International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  December 06,
2023 		December 05,
2023 		December 04,
2023 		December 01,
2023 		November 30,
2023
Chinese yuan   0.1052150000 0.1051280000 0.1050500000 0.1051740000
Euro   0.8134430000 0.8155180000 0.8162830000 0.8198550000
Japanese yen   0.0051087200 0.0051273300 0.0050788600 0.0051029200
U.K. pound   0.9491790000 0.9515630000 0.9492900000 0.9480720000
U.S. dollar 0.7533140000 0.7520040000 0.7503850000 0.7506050000 0.7500270000
Algerian dinar   0.0055951000 0.0055722100 0.0055801400 0.0055862800
Australian dollar   0.4951190000 0.4994560000 0.4962250000 0.4986180000
Botswana pula   0.0553475000 0.0555285000 0.0553196000 0.0555020000
Brazilian real   0.1518710000 0.1528750000 0.1526090000 0.1519840000
Brunei dollar   0.5617000000 0.5619600000 0.5610320000 0.5632520000
Canadian dollar   0.5537990000 0.5541580000 0.5557160000 0.5522210000
Chilean peso   0.0008723130 0.0008696490 0.0008632010 0.0008642260
Czech koruna   0.0333883000 0.0334366000 0.0335256000 0.0337652000
Danish krone   0.1091000000 0.1093710000 0.1095050000 0.1099760000
Indian rupee   0.0090175800 0.0090043600 0.0090043600 0.0089985200
Israeli New Shekel   0.2017180000 0.2023690000 0.2007500000 0.2019460000
Korean won   0.0005776650 0.0005758020 0.0005816840 0.0005818670
Kuwaiti dinar   2.4411800000 2.4371100000   2.4375300000
Malaysian ringgit   0.1611490000 0.1609920000 0.1604710000 0.1611920000
Mauritian rupee   0.0168655000 0.0168251000 0.0168742000 0.0169225000
Mexican peso   0.0431653000 0.0431107000 0.0436036000 0.0431720000
New Zealand dollar   0.4640240000 0.4662520000 0.4634990000 0.4627670000
Norwegian krone   0.0690146000 0.0698338000 0.0697796000 0.0699535000
Omani rial   1.9558000000 1.9515900000   1.9506600000
Peruvian sol   0.2004810000 0.2007450000 0.2012890000 0.2009180000
Philippine peso   0.0135937000 0.0135253000 0.0135364000 0.0135560000
Polish zloty   0.1884250000 0.1883020000 0.1880740000 0.1884020000
Qatari riyal   0.2065950000 0.2061500000   0.2060510000
Russian ruble   0.0082112400 0.0082757500 0.0083621800 0.0084670500
Saudi Arabian riyal   0.2005340000 0.2001030000   0.2000070000
Singapore dollar   0.5617000000 0.5619600000 0.5610320000 0.5632520000
South African rand   0.0399503000 0.0401297000 0.0398955000 0.0400382000
Swedish krona   0.0719256000 0.0720360000 0.0717829000 0.0717235000
Swiss franc   0.8603180000 0.8600400000 0.8582270000 0.8566840000
Thai baht     0.0215004000 0.0212841000 0.0214557000
Trinidadian dollar   0.1115340000 0.1115450000 0.1114730000 0.1115170000
U.A.E. dirham   0.2047660000 0.2043250000   0.2042280000
Uruguayan peso   0.0191985000 0.0191890000 0.0192591000 0.0191730000
Currency units per SDR 3
  December 06,
2023 		December 05,
2023 		December 04,
2023 		December 01,
2023 		November 30,
2023
Chinese yuan   9.504350 9.512210 9.519280 9.508050
Euro   1.229340 1.226210 1.225070 1.219730
Japanese yen   195.744000 195.033000 196.895000 195.966000
U.K. pound   1.053540 1.050900 1.053420 1.054770
U.S. dollar 1.327470 1.329780 1.332650 1.332260 1.333290
Algerian dinar   178.728000 179.462000 179.207000 179.010000
Australian dollar   2.019720 2.002180 2.015210 2.005540
Botswana pula   18.067700 18.008800 18.076800 18.017400
Brazilian real   6.584540 6.541290 6.552690 6.579640
Brunei dollar   1.780310 1.779490 1.782430 1.775400
Canadian dollar   1.805710 1.804540 1.799480 1.810870
Chilean peso   1,146.380000 1,149.890000 1,158.480000 1,157.100000
Czech koruna   29.950600 29.907300 29.828000 29.616300
Danish krone   9.165900 9.143190 9.132000 9.092890
Indian rupee   110.894000 111.057000 111.057000 111.129000
Israeli New Shekel   4.957420 4.941470 4.981320 4.951820
Korean won   1,731.110000 1,736.710000 1,719.150000 1,718.610000
Kuwaiti dinar   0.409638 0.410322   0.410251
Malaysian ringgit   6.205440 6.211490 6.231660 6.203780
Mauritian rupee   59.292600 59.435000 59.262100 59.092900
Mexican peso   23.166800 23.196100 22.933900 23.163200
New Zealand dollar   2.155060 2.144760 2.157500 2.160910
Norwegian krone   14.489700 14.319700 14.330800 14.295200
Omani rial   0.511300 0.512403   0.512647
Peruvian sol   4.988000 4.981440 4.967980 4.977150
Philippine peso   73.563500 73.935500 73.874900 73.768100
Polish zloty   5.307150 5.310620 5.317060 5.307800
Qatari riyal   4.840390 4.850840   4.853170
Russian ruble   121.784000 120.835000 119.586000 118.105000
Saudi Arabian riyal   4.986690 4.997430   4.999830
Singapore dollar   1.780310 1.779490 1.782430 1.775400
South African rand   25.031100 24.919200 25.065500 24.976100
Swedish krona   13.903300 13.881900 13.930900 13.942400
Swiss franc   1.162360 1.162740 1.165190 1.167290
Thai baht     46.510800 46.983400 46.607700
Trinidadian dollar   8.965880 8.964990 8.970780 8.967240
U.A.E. dirham   4.883620 4.894160   4.896490
Uruguayan peso   52.087400 52.113200 51.923500 52.156700
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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