SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  November 17,
2019
November 15,
2019
November 14,
2019
November 13,
2019
November 12,
2019
Chinese yuan   0.1037490000 0.1038830000 0.1038310000 0.1040160000
Euro   0.8027580000 0.8013980000 0.8017990000 0.8022570000
Japanese yen   0.0067010300 0.0067023100 0.0066811400 0.0066733600
U.K. pound   0.9369140000 0.9354500000 0.9348980000 0.9348130000
U.S. dollar   0.7275310000 0.7287420000 0.7285110000 0.7283310000
Algerian dinar       0.0060657000  
Australian dollar   0.4943570000 0.4953990000 0.4985200000 0.4986880000
Botswana pula   0.0667873000 0.0665341000 0.0665131000 0.0667880000
Brazilian real     0.1742360000 0.1744480000 0.1744510000
Brunei dollar   0.5345170000 0.5344640000 0.5345690000 0.5351440000
Canadian dollar       0.5498610000 0.5505980000
Chilean peso   0.0009073380   0.0009295550 0.0009632990
Colombian peso     0.0002117270   0.0002179970
Czech koruna   0.0313794000 0.0313680000 0.0313379000 0.0314587000
Danish krone   0.1074310000 0.1072530000 0.1073000000 0.1073650000
Indian rupee   0.0101453000 0.0101144000 0.0101605000  
Israeli New Shekel   0.2091810000 0.2089280000 0.2084440000 0.2074430000
Korean won   0.0006216090 0.0006241370 0.0006261380 0.0006271690
Kuwaiti dinar   2.3955600000 2.3995500000 2.3987800000 2.3981900000
Malaysian ringgit   0.1753300000 0.1752420000 0.1754180000 0.1757560000
Mauritian rupee   0.0198641000 0.0199274000 0.0199458000 0.0199645000
Mexican peso   0.0378798000 0.0375199000 0.0374473000 0.0378988000
New Zealand dollar   0.4646010000 0.4666860000 0.4662470000 0.4636560000
Norwegian krone   0.0799995000 0.0791913000 0.0790811000 0.0795903000
Omani rial   1.8921500000 1.8953000000 1.8947000000 1.8942300000
Peruvian sol       0.2149000000 0.2160580000
Philippine peso   0.0143142000 0.0143239000 0.0143405000 0.0143607000
Polish zloty   0.1872760000 0.1868040000 0.1872680000 0.1878110000
Qatari riyal   0.1998710000 0.2002040000 0.2001400000 0.2000910000
Russian ruble   0.0113876000 0.0113493000 0.0113474000 0.0114064000
Saudi Arabian riyal   0.1940080000 0.1943310000 0.1942700000 0.1942220000
Singapore dollar   0.5345170000 0.5344640000 0.5345690000 0.5351440000
South African rand   0.0493774000 0.0491364000 0.0486711000  
Swedish krona   0.0751861000 0.0749003000 0.0748035000 0.0750416000
Swiss franc   0.7353630000 0.7368850000 0.7358330000 0.7554520000
Thai baht   0.0240848000 0.0241201000 0.0240472000 0.0240056000
Trinidadian dollar          
U.A.E. dirham   0.1981020000 0.1984320000 0.1983690000 0.1983200000
Uruguayan peso       0.0193928000  
Currency units per SDR 3
  November 17,
2019
November 15,
2019
November 14,
2019
November 13,
2019
November 12,
2019
Chinese yuan   9.638650 9.626210 9.631040 9.613910
Euro   1.245710 1.247820 1.247200 1.246480
Japanese yen   149.231000 149.202000 149.675000 149.850000
U.K. pound   1.067330 1.069000 1.069640 1.069730
U.S. dollar   1.374510 1.372230 1.372660 1.373000
Algerian dinar       164.861000  
Australian dollar   2.022830 2.018570 2.005940 2.005260
Botswana pula   14.972900 15.029900 15.034600 14.972700
Brazilian real     5.739340 5.732370 5.732270
Brunei dollar   1.870850 1.871030 1.870670 1.868660
Canadian dollar       1.818640 1.816210
Chilean peso   1,102.130000   1,075.780000 1,038.100000
Colombian peso     4,723.060000   4,587.220000
Czech koruna   31.868000 31.879600 31.910200 31.787700
Danish krone   9.308300 9.323750 9.319660 9.314020
Indian rupee   98.567800 98.868900 98.420400  
Israeli New Shekel   4.780550 4.786340 4.797450 4.820600
Korean won   1,608.730000 1,602.210000 1,597.090000 1,594.470000
Kuwaiti dinar   0.417439 0.416745 0.416879 0.416981
Malaysian ringgit   5.703530 5.706390 5.700670 5.689710
Mauritian rupee   50.342100 50.182200 50.135900 50.088900
Mexican peso   26.399300 26.652500 26.704200 26.386100
New Zealand dollar   2.152380 2.142770 2.144790 2.156770
Norwegian krone   12.500100 12.627600 12.645200 12.564300
Omani rial   0.528499 0.527621 0.527788 0.527919
Peruvian sol       4.653330 4.628390
Philippine peso   69.860700 69.813400 69.732600 69.634500
Polish zloty   5.339710 5.353200 5.339940 5.324500
Qatari riyal   5.003230 4.994910 4.996500 4.997730
Russian ruble   87.814800 88.111200 88.125900 87.670100
Saudi Arabian riyal   5.154430 5.145860 5.147480 5.148750
Singapore dollar   1.870850 1.871030 1.870670 1.868660
South African rand   20.252200 20.351500 20.546100  
Swedish krona   13.300300 13.351100 13.368400 13.325900
Swiss franc   1.359870 1.357060 1.359000 1.323710
Thai baht   41.520000 41.459200 41.584900 41.656900
Trinidadian dollar          
U.A.E. dirham   5.047900 5.039510 5.041110 5.042360
Uruguayan peso       51.565500  
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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