SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 03,
2020
July 02,
2020
July 01,
2020
June 30,
2020
June 29,
2020
Chinese yuan   0.1025350000 0.1028140000 0.1028430000 0.1023960000
Euro   0.8173480000 0.8133190000 0.8139880000 0.8178160000
Japanese yen   0.0067381300 0.0067432300 0.0067481000 0.0067595300
U.K. pound   0.9057380000 0.9008600000 0.8919490000 0.8927920000
U.S. dollar   0.7242140000 0.7261780000 0.7269050000 0.7247570000
Algerian dinar   0.0056133600 0.0056231100 0.0056279900 0.0056150900
Australian dollar   0.5014460000 0.5007000000 0.4988750000 0.4985600000
Botswana pula   0.0619927000   0.0616415000 0.0616043000
Brazilian real   0.1365870000 0.1353650000 0.1327580000 0.1332030000
Brunei dollar   0.5196710000 0.5209690000 0.5217520000 0.5199120000
Canadian dollar   0.5330590000   0.5333910000  
Chilean peso   0.0008872020 0.0008842570 0.0008904220  
Colombian peso   0.0001944890 0.0001933240 0.0001933820  
Czech koruna   0.0307000000 0.0304989000 0.0304412000 0.0304558000
Danish krone   0.1097030000 0.1091290000 0.1092220000 0.1097290000
Indian rupee   0.0095938100 0.0096079100 0.0096244400 0.0095907900
Israeli New Shekel   0.2100390000 0.2102430000 0.2097240000 0.2109300000
Korean won   0.0006027080 0.0006059060 0.0006054010 0.0006046700
Kuwaiti dinar   2.3544000000 2.3592500000 2.3616100000 2.3554000000
Malaysian ringgit   0.1689720000 0.1696080000 0.1698380000 0.1691380000
Mauritian rupee   0.0179785000 0.0180271000   0.0180019000
Mexican peso   0.0321551000 0.0318390000 0.0314823000 0.0313307000
New Zealand dollar   0.4695080000 0.4692560000 0.4671090000 0.4660910000
Norwegian krone   0.0764786000 0.0754918000 0.0745957000 0.0750204000
Omani rial   1.8835200000 1.8886300000 1.8905200000 1.8849300000
Peruvian sol   0.2060350000 0.2055410000 0.2056890000  
Philippine peso   0.0145387000 0.0145848000 0.0145816000 0.0145128000
Polish zloty   0.1832150000 0.1834200000 0.1826120000 0.1827610000
Qatari riyal   0.1989600000 0.1994990000 0.1996990000 0.1991090000
Russian ruble   0.0102697000 0.0103090000 0.0103193000 0.0103609000
Saudi Arabian riyal   0.1931240000 0.1936470000 0.1938410000 0.1932690000
Singapore dollar   0.5196710000 0.5209690000 0.5217520000 0.5199120000
South African rand   0.0428573000 0.0420475000 0.0419315000 0.0420920000
Swedish krona   0.0781304000 0.0779462000 0.0777522000 0.0778438000
Swiss franc   0.7675010000 0.7665360000 0.7647610000 0.7675070000
Thai baht   0.0233114000 0.0234599000 0.0235359000 0.0234511000
Trinidadian dollar   0.1074720000 0.1081570000 0.1078490000 0.1075100000
U.A.E. dirham   0.1971990000 0.1977340000 0.1979320000 0.1973470000
Uruguayan peso   0.0170656000 0.0172182000 0.0172203000  
Currency units per SDR 3
  July 03,
2020
July 02,
2020
July 01,
2020
June 30,
2020
June 29,
2020
Chinese yuan   9.752770 9.726300 9.723560 9.766010
Euro   1.223470 1.229530 1.228520 1.222770
Japanese yen   148.409000 148.297000 148.190000 147.939000
U.K. pound   1.104070 1.110050 1.121140 1.120080
U.S. dollar   1.380810 1.377070 1.375700 1.379770
Algerian dinar   178.146000 177.838000 177.683000 178.092000
Australian dollar   1.994230 1.997200 2.004510 2.005780
Botswana pula   16.130900   16.222800 16.232600
Brazilian real   7.321340 7.387430 7.532500 7.507340
Brunei dollar   1.924290 1.919500 1.916620 1.923400
Canadian dollar   1.875960   1.874800  
Chilean peso   1,127.140000 1,130.890000 1,123.060000  
Colombian peso   5,141.680000 5,172.660000 5,171.110000  
Czech koruna   32.573300 32.788100 32.850200 32.834500
Danish krone   9.115520 9.163470 9.155660 9.113360
Indian rupee   104.234000 104.081000 103.902000 104.267000
Israeli New Shekel   4.761020 4.756400 4.768170 4.740910
Korean won   1,659.180000 1,650.420000 1,651.800000 1,653.790000
Kuwaiti dinar   0.424737 0.423864 0.423440 0.424556
Malaysian ringgit   5.918140 5.895950 5.887960 5.912330
Mauritian rupee   55.622000 55.472000   55.549700
Mexican peso   31.099300 31.408000 31.763900 31.917600
New Zealand dollar   2.129890 2.131030 2.140830 2.145500
Norwegian krone   13.075600 13.246500 13.405600 13.329700
Omani rial   0.530921 0.529484 0.528955 0.530524
Peruvian sol   4.853540 4.865210 4.861710  
Philippine peso   68.781900 68.564500 68.579600 68.904700
Polish zloty   5.458070 5.451970 5.476090 5.471630
Qatari riyal   5.026140 5.012560 5.007540 5.022370
Russian ruble   97.373800 97.002600 96.905800 96.516700
Saudi Arabian riyal   5.178020 5.164040 5.158870 5.174140
Singapore dollar   1.924290 1.919500 1.916620 1.923400
South African rand   23.333200 23.782600 23.848400 23.757500
Swedish krona   12.799100 12.829400 12.861400 12.846200
Swiss franc   1.302930 1.304570 1.307600 1.302920
Thai baht   42.897500 42.625900 42.488300 42.641900
Trinidadian dollar   9.304750 9.245820 9.272220 9.301460
U.A.E. dirham   5.071020 5.057300 5.052240 5.067220
Uruguayan peso   58.597400 58.078100 58.071000  
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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