SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 07,
2020
June 05,
2020
June 04,
2020
June 03,
2020
June 02,
2020
Chinese yuan   0.1020790000 0.1021030000 0.1022220000 0.1021130000
Euro   0.8200400000 0.8178650000 0.8133220000 0.8121500000
Japanese yen   0.0066322600 0.0066696400 0.0066872500 0.0067573500
U.K. pound   0.9145300000 0.9112110000 0.9144970000 0.9128870000
U.S. dollar   0.7237780000 0.7269910000 0.7265700000 0.7268210000
Algerian dinar   0.0056452900 0.0056530400 0.0056526900 0.0056591500
Australian dollar   0.5066450000 0.5020600000 0.5042400000 0.4944560000
Botswana pula   0.0624620000 0.0622304000 0.0621217000 0.0615617000
Brazilian real   0.1454270000 0.1424490000 0.1438470000 0.1381920000
Brunei dollar   0.5188000000 0.5186120000 0.5202790000 0.5169060000
Canadian dollar   0.5389660000 0.5381930000 0.5380410000 0.5377880000
Chilean peso   0.0009332090 0.0009452120 0.0009280970 0.0009125640
Colombian peso   0.0002011910 0.0002025670 0.0001989830 0.0001955740
Czech koruna   0.0308397000 0.0307266000 0.0305089000 0.0304747000
Danish krone     0.1096960000 0.1091030000 0.1089540000
Indian rupee   0.0095907200 0.0096253200 0.0096456700 0.0096156800
Israeli New Shekel   0.2094870000 0.2089660000 0.2095070000 0.2086170000
Korean won   0.0005945280 0.0005974120 0.0005935540 0.0005919700
Kuwaiti dinar     2.3603600000 2.3589900000 2.3586600000
Malaysian ringgit   0.1696220000 0.1700760000 0.1704760000 0.1693630000
Mauritian rupee   0.0180869000 0.0181208000 0.0181235000 0.0180865000
Mexican peso   0.0335335000 0.0332890000 0.0336308000 0.0335208000
New Zealand dollar   0.4682840000 0.4665830000 0.4660220000 0.4564440000
Norwegian krone   0.0778005000 0.0771220000 0.0761700000 0.0760456000
Omani rial     1.8907400000 1.8896500000 1.8903000000
Peruvian sol   0.2112600000   0.2143910000 0.2136450000
Philippine peso   0.0144808000 0.0144906000 0.0144321000 0.0144102000
Polish zloty   0.1845570000 0.1837090000 0.1857240000 0.1849280000
Qatari riyal     0.1997230000 0.1996070000 0.1996760000
Russian ruble   0.0105458000 0.0105338000 0.0106315000 0.0105362000
Saudi Arabian riyal     0.1938640000 0.1937520000 0.1938190000
Singapore dollar   0.5188000000 0.5186120000 0.5202790000 0.5169060000
South African rand   0.0429742000 0.0429680000 0.0426012000 0.0420940000
Swedish krona   0.0790910000 0.0778872000 0.0783930000 0.0775574000
Swiss franc   0.7557070000 0.7572030000 0.7542120000 0.7556490000
Thai baht   0.0229763000 0.0229886000   0.0230174000
Trinidadian dollar   0.1070120000 0.1076580000 0.1079780000 0.1079120000
U.A.E. dirham     0.1979550000 0.1978410000 0.1979090000
Uruguayan peso   0.0170073000 0.0169245000 0.0169277000 0.0168726000
Currency units per SDR 3
  June 07,
2020
June 05,
2020
June 04,
2020
June 03,
2020
June 02,
2020
Chinese yuan   9.796330 9.794030 9.782630 9.793070
Euro   1.219450 1.222700 1.229530 1.231300
Japanese yen   150.778000 149.933000 149.538000 147.987000
U.K. pound   1.093460 1.097440 1.093500 1.095430
U.S. dollar   1.381640 1.375530 1.376330 1.375850
Algerian dinar   177.139000 176.896000 176.907000 176.705000
Australian dollar   1.973770 1.991790 1.983180 2.022420
Botswana pula   16.009700 16.069300 16.097400 16.243900
Brazilian real   6.876300 7.020060 6.951830 7.236310
Brunei dollar   1.927530 1.928220 1.922050 1.934590
Canadian dollar   1.855400 1.858070 1.858590 1.859470
Chilean peso   1,071.570000 1,057.960000 1,077.470000 1,095.810000
Colombian peso   4,970.400000 4,936.640000 5,025.550000 5,113.150000
Czech koruna   32.425700 32.545100 32.777300 32.814100
Danish krone     9.116100 9.165650 9.178190
Indian rupee   104.267000 103.893000 103.673000 103.997000
Israeli New Shekel   4.773570 4.785470 4.773110 4.793470
Korean won   1,682.010000 1,673.890000 1,684.770000 1,689.270000
Kuwaiti dinar     0.423664 0.423910 0.423970
Malaysian ringgit   5.895460 5.879720 5.865930 5.904480
Mauritian rupee   55.288600 55.185200 55.177000 55.289900
Mexican peso   29.820900 30.040000 29.734600 29.832200
New Zealand dollar   2.135460 2.143240 2.145820 2.190850
Norwegian krone   12.853400 12.966500 13.128500 13.150000
Omani rial     0.528893 0.529199 0.529017
Peruvian sol   4.733500   4.664370 4.680660
Philippine peso   69.057000 69.010300 69.290000 69.395300
Polish zloty   5.418380 5.443390 5.384330 5.407510
Qatari riyal     5.006930 5.009840 5.008110
Russian ruble   94.824500 94.932500 94.060100 94.910900
Saudi Arabian riyal     5.158260 5.161240 5.159450
Singapore dollar   1.927530 1.928220 1.922050 1.934590
South African rand   23.269800 23.273100 23.473500 23.756400
Swedish krona   12.643700 12.839100 12.756200 12.893700
Swiss franc   1.323260 1.320650 1.325890 1.323370
Thai baht   43.523100 43.499800   43.445400
Trinidadian dollar   9.344750 9.288670 9.261150 9.266810
U.A.E. dirham     5.051650 5.054560 5.052830
Uruguayan peso   58.798300 59.085900 59.074800 59.267700
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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