International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 29,
2022 		September 28,
2022 		September 27,
2022 		September 26,
2022 		September 23,
2022
Chinese yuan 0.1087670000 0.1090380000 0.1099310000 0.1099080000 0.1099310000
Euro 0.7607290000 0.7550190000 0.7582500000 0.7583420000 0.7620610000
Japanese yen 0.0054296600 0.0054566300 0.0054429900 0.0054595300  
U.K. pound 0.8490210000 0.8409800000 0.8493360000 0.8431300000 0.8618300000
U.S. dollar 0.7837720000 0.7893560000 0.7862400000 0.7861720000 0.7812800000
Algerian dinar 0.0055718900 0.0055421800 0.0055418500 0.0055913000 0.0055594500
Australian dollar 0.5067870000 0.5040830000 0.5111350000 0.5107760000 0.5175200000
Botswana pula 0.0586261000 0.0588070000 0.0589680000 0.0597491000 0.0593773000
Brazilian real 0.1453850000 0.1473010000 0.1469550000 0.1468330000 0.1495240000
Brunei dollar 0.5447780000 0.5454740000 0.5477500000 0.5476260000 0.5501200000
Canadian dollar 0.5718040000 0.5778590000 0.5728110000 0.5731790000 0.5757410000
Chilean peso 0.0008070640 0.0008031460 0.0007965390 0.0008145340 0.0008284430
Czech koruna 0.0308086000   0.0307545000 0.0307892000 0.0309124000
Danish krone 0.1022960000 0.1015250000 0.1019620000 0.1019760000 0.1024750000
Indian rupee 0.0095741600 0.0096379900 0.0096622900 0.0096374100 0.0096553900
Israeli New Shekel 0.2216550000 0.2232340000     0.2239270000
Korean won 0.0005456120 0.0005530800 0.0005499340 0.0005582020 0.0005548860
Kuwaiti dinar   2.5397600000 2.5317700000 2.5315500000  
Malaysian ringgit 0.1686980000 0.1708930000 0.1704960000 0.1709810000 0.1709580000
Mauritian rupee 0.0175018000 0.0176416000 0.0176418000 0.0176812000 0.0176312000
Mexican peso 0.0388146000 0.0388734000 0.0386226000 0.0386293000 0.0387488000
New Zealand dollar 0.4469460000 0.4438550000 0.4471740000   0.4566970000
Norwegian krone 0.0727844000 0.0721981000 0.0732797000 0.0732099000 0.0744672000
Omani rial 2.0384200000   2.0448400000 2.0446600000  
Peruvian sol   0.1999890000 0.1994010000 0.2001460000 0.2000200000
Philippine peso 0.0132865000 0.0134007000 0.0134748000   0.0133767000
Polish zloty 0.1557330000 0.1566770000 0.1589130000 0.1600740000 0.1601110000
Qatari riyal 0.2153220000 0.2168560000 0.2160000000 0.2159810000  
Russian ruble   0.0135052000 0.0135149000 0.0135549000 0.0134470000
Saudi Arabian riyal 0.2090060000 0.2104950000 0.2096640000 0.2096460000  
Singapore dollar 0.5447780000 0.5454740000 0.5477500000 0.5476260000 0.5501200000
South African rand     0.0439498000 0.0434893000 0.0438282000
Swedish krona 0.0690311000 0.0690431000 0.0699539000 0.0696288000 0.0701341000
Swiss franc 0.8005030000 0.7977720000 0.7965550000 0.7938730000 0.7950340000
Thai baht 0.0205601000 0.0206843000 0.0207325000 0.0208076000 0.0209262000
Trinidadian dollar 0.1161350000 0.1167440000 0.1161070000 0.1158350000 0.1152690000
U.A.E. dirham   0.2149370000 0.2140880000 0.2140700000  
Uruguayan peso 0.0188452000 0.0190975000 0.0190599000 0.0190930000 0.0191186000
Currency units per SDR 3
  September 29,
2022 		September 28,
2022 		September 27,
2022 		September 26,
2022 		September 23,
2022
Chinese yuan 9.193970 9.171110 9.096620 9.098520 9.096620
Euro 1.314530 1.324470 1.318830 1.318670 1.312230
Japanese yen 184.174000 183.263000 183.723000 183.166000  
U.K. pound 1.177830 1.189090 1.177390 1.186060 1.160320
U.S. dollar 1.275880 1.266860 1.271880 1.271990 1.279950
Algerian dinar 179.472000 180.434000 180.445000 178.849000 179.874000
Australian dollar 1.973220 1.983800 1.956430 1.957810 1.932290
Botswana pula 17.057200 17.004800 16.958400 16.736700 16.841500
Brazilian real 6.878290 6.788820 6.804800 6.810460 6.687890
Brunei dollar 1.835610 1.833270 1.825650 1.826060 1.817790
Canadian dollar 1.748850 1.730530 1.745780 1.744660 1.736890
Chilean peso 1,239.060000 1,245.100000 1,255.430000 1,227.700000 1,207.080000
Czech koruna 32.458500   32.515600 32.478900 32.349500
Danish krone 9.775550 9.849790 9.807580 9.806230 9.758480
Indian rupee 104.448000 103.756000 103.495000 103.762000 103.569000
Israeli New Shekel 4.511520 4.479600     4.465740
Korean won 1,832.800000 1,808.060000 1,818.400000 1,791.470000 1,802.170000
Kuwaiti dinar   0.393738 0.394981 0.395015  
Malaysian ringgit 5.927750 5.851610 5.865240 5.848600 5.849390
Mauritian rupee 57.137000 56.684200 56.683600 56.557200 56.717600
Mexican peso 25.763500 25.724500 25.891600 25.887100 25.807300
New Zealand dollar 2.237410 2.252990 2.236270   2.189640
Norwegian krone 13.739200 13.850800 13.646300 13.659400 13.428700
Omani rial 0.490576   0.489036 0.489079  
Peruvian sol   5.000280 5.015020 4.996350 4.999500
Philippine peso 75.264400 74.623000 74.212600   74.756900
Polish zloty 6.421250 6.382560 6.292750 6.247110 6.245670
Qatari riyal 4.644210 4.611360 4.629630 4.630040  
Russian ruble   74.045600 73.992400 73.774100 74.366000
Saudi Arabian riyal 4.784550 4.750710 4.769540 4.769950  
Singapore dollar 1.835610 1.833270 1.825650 1.826060 1.817790
South African rand     22.753200 22.994200 22.816400
Swedish krona 14.486200 14.483700 14.295100 14.361900 14.258400
Swiss franc 1.249210 1.253490 1.255410 1.259650 1.257810
Thai baht 48.637900 48.345800 48.233400 48.059400 47.787000
Trinidadian dollar 8.610670 8.565750 8.612750 8.632970 8.675360
U.A.E. dirham   4.652530 4.670980 4.671370  
Uruguayan peso 53.063900 52.362900 52.466200 52.375200 52.305100
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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