SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 26,
2020
September 25,
2020
September 24,
2020
September 23,
2020
September 22,
2020
Chinese yuan   0.1045530000 0.1044070000 0.1045970000 0.1042230000
Euro   0.8289540000 0.8293440000 0.8305440000 0.8315230000
Japanese yen   0.0067518900 0.0067550900 0.0067568900  
U.K. pound   0.9049810000 0.9083260000 0.9038870000 0.9106380000
U.S. dollar   0.7125270000 0.7121890000 0.7103520000 0.7082820000
Algerian dinar   0.0055070100 0.0055014400 0.0054953800 0.0054862700
Australian dollar   0.5031150000 0.5015230000 0.5068360000 0.5108840000
Botswana pula   0.0612773000 0.0608922000 0.0613034000 0.0611247000
Brazilian real   0.1280120000 0.1278430000 0.1284430000 0.1303830000
Brunei dollar   0.5179380000 0.5180690000 0.5198330000 0.5199160000
Canadian dollar   0.5318950000 0.5325180000 0.5317800000 0.5321430000
Chilean peso   0.0009041990 0.0009113800 0.0009184790 0.0009164780
Colombian peso   0.0001839350 0.0001843330 0.0001862830 0.0001868550
Czech koruna   0.0305884000 0.0307018000 0.0308112000 0.0307842000
Danish krone   0.1113220000 0.1114330000 0.1115890000 0.1117380000
Indian rupee   0.0096640400 0.0096339900 0.0096479400 0.0096371300
Israeli New Shekel   0.2055170000 0.2047700000 0.2061980000 0.2058360000
Korean won   0.0006088410 0.0006116360 0.0006103200 0.0006102720
Kuwaiti dinar     2.3251400000 2.3199000000 2.3157800000
Malaysian ringgit   0.1709310000 0.1710550000 0.1715410000 0.1712270000
Mauritian rupee     0.0178142000 0.0177980000 0.0177743000
Mexican peso   0.0317523000 0.0318399000 0.0321576000 0.0328392000
New Zealand dollar   0.4668480000 0.4658430000 0.4694720000 0.4724950000
Norwegian krone   0.0743819000 0.0746999000 0.0755469000 0.0759185000
Omani rial     1.8522500000 1.8474700000 1.8420900000
Peruvian sol   0.1984750000 0.1991020000 0.1992010000 0.1994040000
Philippine peso   0.0146777000 0.0146819000 0.0146619000 0.0146439000
Polish zloty   0.1826240000 0.1833980000 0.1849920000 0.1846460000
Qatari riyal     0.1956560000 0.1951520000 0.1945830000
Russian ruble   0.0092753400 0.0092278800 0.0093033400 0.0092863700
Saudi Arabian riyal         0.1888750000
Singapore dollar   0.5179380000 0.5180690000 0.5198330000 0.5199160000
South African rand   0.0417517000   0.0416794000 0.0425838000
Swedish krona   0.0783677000 0.0787785000 0.0795235000 0.0797256000
Swiss franc   0.7680580000 0.7697680000 0.7717440000 0.7745440000
Thai baht   0.0226027000 0.0225312000 0.0225573000 0.0225683000
Trinidadian dollar       0.1049700000 0.1046830000
U.A.E. dirham     0.1939250000 0.1934250000 0.1928610000
Uruguayan peso   0.0167567000 0.0167815000 0.0167643000 0.0166961000
Currency units per SDR 3
  September 26,
2020
September 25,
2020
September 24,
2020
September 23,
2020
September 22,
2020
Chinese yuan   9.564530 9.577900 9.560500 9.594810
Euro   1.206340 1.205770 1.204030 1.202610
Japanese yen   148.107000 148.037000 147.997000  
U.K. pound   1.105000 1.100930 1.106330 1.098130
U.S. dollar   1.403460 1.404120 1.407750 1.411870
Algerian dinar   181.587000 181.771000 181.971000 182.273000
Australian dollar   1.987620 1.993930 1.973020 1.957390
Botswana pula   16.319300 16.422500 16.312300 16.360000
Brazilian real   7.811770 7.822090 7.785550 7.669710
Brunei dollar   1.930730 1.930240 1.923690 1.923390
Canadian dollar   1.880070 1.877870 1.880480 1.879190
Chilean peso   1,105.950000 1,097.240000 1,088.760000 1,091.130000
Colombian peso   5,436.700000 5,424.960000 5,368.180000 5,351.740000
Czech koruna   32.692100 32.571400 32.455700 32.484200
Danish krone   8.982950 8.974000 8.961460 8.949510
Indian rupee   103.476000 103.799000 103.649000 103.765000
Israeli New Shekel   4.865780 4.883530 4.849710 4.858240
Korean won   1,642.460000 1,634.960000 1,638.480000 1,638.610000
Kuwaiti dinar     0.430082 0.431053 0.431820
Malaysian ringgit   5.850310 5.846070 5.829510 5.840200
Mauritian rupee     56.135000 56.186100 56.261000
Mexican peso   31.493800 31.407100 31.096800 30.451400
New Zealand dollar   2.142020 2.146650 2.130050 2.116420
Norwegian krone   13.444100 13.386900 13.236800 13.172000
Omani rial     0.539884 0.541281 0.542862
Peruvian sol   5.038420 5.022550 5.020060 5.014940
Philippine peso   68.130600 68.111100 68.204000 68.287800
Polish zloty   5.475730 5.452620 5.405640 5.415770
Qatari riyal     5.111010 5.124210 5.139200
Russian ruble   107.813000 108.367000 107.488000 107.685000
Saudi Arabian riyal         5.294510
Singapore dollar   1.930730 1.930240 1.923690 1.923390
South African rand   23.951100   23.992700 23.483100
Swedish krona   12.760400 12.693800 12.574900 12.543000
Swiss franc   1.301990 1.299090 1.295770 1.291080
Thai baht   44.242500 44.382900 44.331500 44.309900
Trinidadian dollar       9.526530 9.552650
U.A.E. dirham     5.156630 5.169960 5.185080
Uruguayan peso   59.677600 59.589400 59.650600 59.894200
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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