SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 27,
2020
January 24,
2020
January 23,
2020
January 22,
2020
January 21,
2020
Chinese yuan     0.1045850000 0.1050620000 0.1049540000
Euro   0.8013510000 0.8039280000 0.8040170000 0.8056090000
Japanese yen 0.0066704900 0.0066288500 0.0066087400 0.0065992400 0.0065890400
U.K. pound 0.9506330000 0.9504740000 0.9512890000 0.9498760000 0.9465810000
U.S. dollar 0.7266170000 0.7261900000 0.7248470000 0.7251240000 0.7247940000
Algerian dinar   0.0060588700 0.0060559400 0.0060561100 0.0060549500
Australian dollar   0.4972220000 0.4977520000 0.4959120000 0.4975710000
Botswana pula   0.0676083000 0.0675557000 0.0673640000 0.0671884000
Brazilian real   0.1738840000 0.1740080000 0.1731310000 0.1725370000
Brunei dollar     0.5373620000 0.5372080000 0.5372430000
Canadian dollar   0.5526560000 0.5515080000 0.5528550000 0.5546750000
Chilean peso   0.0009407340 0.0009387750 0.0009411080 0.0009413760
Colombian peso   0.0002165300 0.0002171650 0.0002165900 0.0002182610
Czech koruna   0.0318532000 0.0319513000 0.0319889000 0.0321388000
Danish krone   0.1072330000 0.1075740000 0.1075920000 0.1078100000
Indian rupee     0.0101742000 0.0101835000 0.0101822000
Israeli New Shekel   0.2101850000 0.2096150000 0.2100590000 0.2097810000
Korean won     0.0006221330 0.0006225840 0.0006254690
Kuwaiti dinar     2.3871100000 2.3880300000 2.3869400000
Malaysian ringgit   0.1786670000 0.1782920000 0.1780100000 0.1781260000
Mauritian rupee   0.0197765000 0.0197548000 0.0197820000 0.0197841000
Mexican peso   0.0385629000 0.0385520000 0.0388010000 0.0387576000
New Zealand dollar   0.4805200000 0.4779640000 0.4777840000 0.4787260000
Norwegian krone   0.0806394000 0.0806524000 0.0807326000 0.0810795000
Omani rial     1.8851700000 1.8858900000 1.8850300000
Peruvian sol     0.2183270000 0.2188060000 0.2185090000
Philippine peso   0.0142494000 0.0142289000 0.0142073000 0.0142273000
Polish zloty   0.1887430000 0.1892160000 0.1898130000 0.1893200000
Qatari riyal     0.1991340000 0.1992100000 0.1991190000
Russian ruble   0.0117501000 0.0117002000 0.0117269000 0.0117176000
Saudi Arabian riyal     0.1932930000 0.1933660000 0.1932780000
Singapore dollar   0.5378790000 0.5373620000 0.5372080000 0.5372430000
South African rand   0.0505460000 0.0504578000 0.0503211000 0.0500205000
Swedish krona   0.0761764000 0.0762387000 0.0760862000 0.0760236000
Swiss franc     0.7484220000 0.7463190000 0.7491410000
Thai baht   0.0237986000 0.0238006000 0.0238598000 0.0238694000
Trinidadian dollar   0.1071630000 0.1069580000 0.1070390000 0.1070980000
U.A.E. dirham     0.1973720000 0.1974470000 0.1973570000
Uruguayan peso     0.0194418000 0.0194195000 0.0193723000
Currency units per SDR 3
  January 27,
2020
January 24,
2020
January 23,
2020
January 22,
2020
January 21,
2020
Chinese yuan     9.561600 9.518190 9.527980
Euro   1.247890 1.243890 1.243750 1.241300
Japanese yen 149.914000 150.856000 151.315000 151.533000 151.767000
U.K. pound 1.051930 1.052110 1.051210 1.052770 1.056430
U.S. dollar 1.376240 1.377050 1.379600 1.379070 1.379700
Algerian dinar   165.047000 165.127000 165.122000 165.154000
Australian dollar   2.011170 2.009030 2.016490 2.009760
Botswana pula   14.791100 14.802600 14.844700 14.883500
Brazilian real   5.750960 5.746860 5.775970 5.795860
Brunei dollar     1.860940 1.861480 1.861360
Canadian dollar   1.809440 1.813210 1.808790 1.802860
Chilean peso   1,063.000000 1,065.220000 1,062.580000 1,062.270000
Colombian peso   4,618.300000 4,604.790000 4,617.020000 4,581.670000
Czech koruna   31.394000 31.297600 31.260800 31.115000
Danish krone   9.325490 9.295930 9.294370 9.275580
Indian rupee     98.287800 98.198100 98.210600
Israeli New Shekel   4.757710 4.770650 4.760570 4.766880
Korean won     1,607.370000 1,606.210000 1,598.800000
Kuwaiti dinar     0.418917 0.418755 0.418946
Malaysian ringgit   5.597000 5.608780 5.617660 5.614000
Mauritian rupee   50.565100 50.620600 50.551000 50.545600
Mexican peso   25.931700 25.939000 25.772500 25.801400
New Zealand dollar   2.081080 2.092210 2.093000 2.088880
Norwegian krone   12.400900 12.398900 12.386600 12.333600
Omani rial     0.530456 0.530254 0.530496
Peruvian sol     4.580290 4.570260 4.576470
Philippine peso   70.178400 70.279500 70.386400 70.287400
Polish zloty   5.298210 5.284970 5.268340 5.282060
Qatari riyal     5.021740 5.019830 5.022120
Russian ruble   85.105700 85.468600 85.274000 85.341700
Saudi Arabian riyal     5.173490 5.171540 5.173890
Singapore dollar   1.859150 1.860940 1.861480 1.861360
South African rand   19.784000 19.818500 19.872400 19.991800
Swedish krona   13.127400 13.116700 13.143000 13.153800
Swiss franc     1.336140 1.339910 1.334860
Thai baht   42.019300 42.015700 41.911500 41.894600
Trinidadian dollar   9.331580 9.349460 9.342390 9.337240
U.A.E. dirham     5.066570 5.064650 5.066960
Uruguayan peso     51.435600 51.494600 51.620100
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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