International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 01,
2022 		August 31,
2022 		August 30,
2022 		August 29,
2022 		August 26,
2022
Chinese yuan 0.1112660000 0.1114740000 0.1109060000 0.1109990000 0.1115560000
Euro 0.7684110000 0.7684360000 0.7693530000 0.7670070000 0.7659550000
Japanese yen 0.0055061200 0.0055438700 0.0055360700 0.0055257700 0.0055984400
U.K. pound 0.8878510000 0.8926150000 0.8984730000   0.9058730000
U.S. dollar 0.7681040000 0.7684360000 0.7667460000 0.7680820000 0.7654190000
Algerian dinar 0.0054793900 0.0054741600 0.0054702700 0.0054766100 0.0054509400
Australian dollar 0.5249220000 0.5303750000 0.5294380000 0.5267510000 0.5325020000
Botswana pula 0.0595281000 0.0600917000 0.0600362000 0.0599104000 0.0600854000
Brazilian real 0.1477090000 0.1483930000 0.1514980000 0.1523280000 0.1503860000
Brunei dollar 0.5482150000 0.5508500000 0.5489300000 0.5490220000 0.5505030000
Canadian dollar 0.5834000000 0.5861000000 0.5863770000 0.5904240000 0.5892820000
Chilean peso 0.0008553120 0.0008711340 0.0008606420 0.0008532160 0.0008410920
Czech koruna 0.0313768000 0.0313289000 0.0312983000 0.0311899000 0.0310956000
Danish krone 0.1033200000 0.1033250000 0.1034410000 0.1031220000 0.1029800000
Indian rupee 0.0096742200   0.0096180600 0.0095901600 0.0095785500
Israeli New Shekel 0.2283310000 0.2300020000 0.2319960000 0.2314200000 0.2348630000
Korean won 0.0005710390 0.0005702680 0.0005689290 0.0005764220 0.0005725330
Kuwaiti dinar 2.4942500000 2.4965400000 2.4910500000 2.4933700000  
Malaysian ringgit 0.1713560000   0.1709770000 0.1711410000 0.1710700000
Mauritian rupee   0.0171443000 0.0171741000 0.0172565000 0.0172538000
Mexican peso 0.0379361000 0.0382379000 0.0380585000 0.0384147000 0.0384115000
New Zealand dollar 0.4682360000 0.4711670000 0.4710500000 0.4695290000 0.4745600000
Norwegian krone 0.0767413000 0.0773168000 0.0788655000 0.0785264000 0.0792343000
Omani rial 1.9976700000 1.9985300000 1.9941400000 1.9976100000  
Peruvian sol   0.2001660000   0.2005960000 0.1995360000
Philippine peso 0.0136744000 0.0136628000 0.0136826000   0.0136662000
Polish zloty 0.1635690000 0.1622540000 0.1624120000 0.1606160000 0.1612600000
Qatari riyal 0.2110180000 0.2111090000 0.2106450000 0.2110120000  
Russian ruble 0.0127514000 0.0127565000 0.0127013000 0.0127243000 0.0127374000
Saudi Arabian riyal 0.2048280000 0.2049160000 0.2044660000 0.2048220000  
Singapore dollar 0.5482150000 0.5508500000 0.5489300000 0.5490220000 0.5505030000
South African rand 0.0448438000 0.0450817000 0.0455618000 0.0454516000 0.0455597000
Swedish krona 0.0718351000 0.0720278000 0.0718782000 0.0718102000 0.0722053000
Swiss franc 0.7845800000 0.7840380000 0.7894420000 0.7933090000 0.7949930000
Thai baht 0.0209270000 0.0210548000 0.0210465000 0.0210907000 0.0213209000
Trinidadian dollar 0.1140480000   0.1140910000 0.1140890000 0.1139510000
U.A.E. dirham 0.2091500000 0.2092410000 0.2087800000 0.2091440000  
Uruguayan peso 0.0188288000 0.0187606000 0.0188043000 0.0188774000 0.0189362000
Currency units per SDR 3
  September 01,
2022 		August 31,
2022 		August 30,
2022 		August 29,
2022 		August 26,
2022
Chinese yuan 8.987470 8.970700 9.016640 9.009090 8.964110
Euro 1.301390 1.301340 1.299790 1.303770 1.305560
Japanese yen 181.616000 180.379000 180.634000 180.970000 178.621000
U.K. pound 1.126320 1.120300 1.113000   1.103910
U.S. dollar 1.301910 1.301340 1.304210 1.301940 1.306470
Algerian dinar 182.502000 182.676000 182.806000 182.595000 183.455000
Australian dollar 1.905040 1.885460 1.888800 1.898430 1.877930
Botswana pula 16.798800 16.641200 16.656600 16.691600 16.643000
Brazilian real 6.770070 6.738860 6.600750 6.564780 6.649560
Brunei dollar 1.824100 1.815380 1.821730 1.821420 1.816520
Canadian dollar 1.714090 1.706190 1.705390 1.693700 1.696980
Chilean peso 1,169.160000 1,147.930000 1,161.920000 1,172.040000 1,188.930000
Czech koruna 31.870700 31.919400 31.950600 32.061700 32.158900
Danish krone 9.678670 9.678200 9.667350 9.697250 9.710620
Indian rupee 103.368000   103.971000 104.274000 104.400000
Israeli New Shekel 4.379610 4.347790 4.310420 4.321150 4.257800
Korean won 1,751.190000 1,753.560000 1,757.690000 1,734.840000 1,746.620000
Kuwaiti dinar 0.400922 0.400554 0.401437 0.401064  
Malaysian ringgit 5.835800   5.848740 5.843140 5.845560
Mauritian rupee   58.328400 58.227200 57.949200 57.958200
Mexican peso 26.360100 26.152100 26.275300 26.031700 26.033900
New Zealand dollar 2.135680 2.122390 2.122920 2.129790 2.107220
Norwegian krone 13.030800 12.933800 12.679800 12.734600 12.620800
Omani rial 0.500583 0.500368 0.501469 0.500598  
Peruvian sol   4.995850   4.985140 5.011630
Philippine peso 73.129400 73.191400 73.085500   73.173200
Polish zloty 6.113630 6.163180 6.157180 6.226030 6.201170
Qatari riyal 4.738930 4.736890 4.747320 4.739070  
Russian ruble 78.422800 78.391400 78.732100 78.589800 78.509000
Saudi Arabian riyal 4.882150 4.880050 4.890790 4.882290  
Singapore dollar 1.824100 1.815380 1.821730 1.821420 1.816520
South African rand 22.299600 22.181900 21.948200 22.001400 21.949200
Swedish krona 13.920800 13.883500 13.912400 13.925600 13.849400
Swiss franc 1.274570 1.275450 1.266720 1.260540 1.257870
Thai baht 47.785200 47.495100 47.513800 47.414300 46.902300
Trinidadian dollar 8.768240   8.764930 8.765090 8.775700
U.A.E. dirham 4.781260 4.779180 4.789730 4.781390  
Uruguayan peso 53.110100 53.303200 53.179300 52.973400 52.808900
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) 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. The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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