SDRs per Currency unit for September 2021


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These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


SDRs per Currency unit for September 2021
Currency September 01,
2021
September 07,
2021
September 08,
2021
September 09,
2021
September 10,
2021
September 13,
2021
September 14,
2021
September 15,
2021
September 16,
2021
September 17,
2021
Chinese yuan 0.1086910000 0.1085830000 0.1087180000 0.1087050000 0.1089140000 0.1089420000 0.1089910000 0.1089440000 0.1090340000 0.1089480000
Euro 0.8302870000 0.8317070000 0.8309380000 0.8309080000 0.8305740000 0.8281150000 0.8295730000 0.8291720000 0.8265910000 0.8280790000
Japanese yen 0.0063724000 0.0063868000 0.0063714200 0.0063693200 0.0063895000 0.0063930900 0.0063795300 0.0063960400 0.0064232500 0.0064021200
U.K. pound 0.9668770000 0.9671580000 0.9670970000 0.9694630000 0.9730710000 0.9721210000 0.9738740000 0.9695650000 0.9714180000 0.9695830000
U.S. dollar 0.7026210000 0.7012710000 0.7025770000 0.7018990000 0.7014390000 0.7029840000 0.7021950000 0.7012620000 0.7027040000 0.7029530000
Algerian dinar 0.0051810400 0.0051492900 0.0051525900 0.0051469200 0.0051461000 NA 0.0051483900 0.0051403900 0.0051465400 NA
Australian dollar 0.5146700000 0.5204830000 0.5187830000 0.5158260000 0.5178020000 NA 0.5154110000 0.5135340000 0.5141690000 0.5133670000
Botswana pula 0.0635169000 0.0640260000 0.0638642000 0.0640132000 0.0641115000 NA 0.0641104000 0.0636746000 0.0635947000 0.0633361000
Brazilian real 0.1362460000 NA 0.1337780000 0.1328880000 NA NA NA 0.1333960000 0.1336240000 0.1323900000
Brunei dollar 0.5224340000 0.5227120000 0.5220130000 0.5215090000 0.5233450000 NA 0.5229330000 0.5220440000 0.5238200000 0.5222920000
Canadian dollar 0.5573260000 0.5556380000 0.5542580000 0.5546850000 0.5553310000 NA 0.5546130000 0.5543130000 0.5544450000 0.5525930000
Chilean peso 0.0009064440 0.0009103510 0.0009031250 0.0008912890 0.0008864610 NA 0.0008953600 0.0008953230 0.0008987710 NA
Colombian peso 0.0001861740 0.0001850300 0.0001842700 0.0001839290 0.0001831570 NA 0.0001830890 0.0001830570 0.0001836960 0.0001841080
Czech koruna 0.0326922000 0.0327177000 0.0327221000 0.0327119000 0.0328420000 NA 0.0326724000 0.0327509000 0.0326946000 0.0327351000
Danish krone 0.1116570000 0.1118450000 0.1117450000 0.1117390000 0.1116940000 NA 0.1115600000 0.1115060000 0.1111610000 0.1113610000
Indian rupee 0.0096303700 0.0095695600 0.0095391600 0.0095251900 NA NA 0.0095379200 0.0095188100 0.0095695700 0.0095649400
Israeli New Shekel 0.2193630000 NA NA 0.2191380000 0.2191310000 NA 0.2186840000 NA NA 0.2191930000
Korean won 0.0006042490 0.0006059540 0.0006067680 0.0006027470 0.0005994690 NA 0.0005979690 0.0005982440 0.0005997300 0.0006012770
Kuwaiti dinar 2.3362300000 2.3336800000 2.3364700000 2.3342200000 NA NA 2.3352000000 2.3321000000 2.3368900000 NA
Malaysian ringgit 0.1695100000 0.1691240000 0.1690190000 0.1692140000 0.1693680000 NA 0.1692440000 0.1685930000 NA 0.1685740000
Mauritian rupee 0.0164215000 0.0164192000 0.0164442000 0.0164029000 0.0163818000 NA 0.0164541000 0.0164364000 0.0164685000 0.0164484000
Mexican peso 0.0351988000 0.0351620000 0.0352376000 0.0352150000 NA NA 0.0352800000 0.0352388000 NA 0.0351735000
New Zealand dollar 0.4948560000 0.5010580000 0.4996030000 0.4976460000 0.4980220000 NA 0.4994010000 0.4964930000 0.5006770000 0.4964250000
Norwegian krone 0.0808987000 0.0807562000 0.0809486000 0.0809469000 0.0814065000 NA 0.0815349000 0.0817579000 0.0816035000 0.0818196000
Omani rial 1.8273600000 1.8238500000 1.8272500000 1.8254900000 NA NA 1.8262500000 NA 1.8275800000 NA
Peruvian sol 0.1723800000 0.1710420000 0.1719050000 0.1714460000 0.1713750000 NA 0.1712670000 0.1708310000 0.1709740000 0.1711600000
Philippine peso 0.0141196000 0.0140451000 0.0140662000 0.0139999000 NA NA 0.0140425000 0.0140508000 0.0140947000 0.0141008000
Polish zloty 0.1837490000 0.1843460000 0.1838580000 0.1833020000 0.1826570000 NA 0.1821900000 0.1822640000 0.1808900000 0.1807910000
Qatari riyal 0.1930280000 0.1926570000 0.1930160000 0.1928290000 NA NA 0.1929110000 0.1926540000 0.1930510000 NA
Russian ruble 0.0095998000 0.0095814000 0.0095664100 0.0095980900 0.0096404500 NA 0.0096565300 0.0096258400 0.0097014500 0.0096878600
Saudi Arabian riyal 0.1873660000 0.1870060000 0.1873540000 0.1871730000 NA 0.1874620000 0.1872520000 0.1870030000 0.1873880000 NA
Singapore dollar 0.5224340000 0.5227120000 0.5220130000 0.5215090000 0.5233450000 NA 0.5229330000 0.5220440000 0.5238200000 0.5222920000
South African rand 0.0486320000 0.0489726000 0.0491644000 0.0496862000 0.0498236000 NA 0.0493250000 0.0490834000 0.0485450000 0.0481846000
Swedish krona 0.0813379000 0.0820258000 0.0817302000 0.0813881000 0.0815959000 NA 0.0817961000 0.0816028000 0.0816955000 0.0816381000
Swiss franc 0.7665930000 0.7673810000 0.7628830000 0.7634320000 0.7642610000 NA 0.7613930000 0.7651100000 0.7600090000 0.7579420000
Thai baht 0.0217368000 0.0215782000 0.0214331000 0.0214399000 0.0214599000 NA 0.0213278000 0.0213065000 0.0213419000 0.0211860000
Trinidadian dollar 0.1042570000 0.1036860000 0.1038960000 0.1036700000 0.1034530000 NA 0.1038410000 0.1038520000 0.1040380000 NA
U.A.E. dirham 0.1913200000 0.1909520000 0.1913080000 0.1911230000 NA NA 0.1912040000 0.1909490000 0.1913420000 NA
Uruguayan peso 0.0165163000 0.0164660000 0.0164542000 0.0164437000 0.0164102000 NA 0.0164572000 0.0164442000 0.0164911000 0.0164630000
Notes:
The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.