International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 02,
2023 		February 01,
2023 		January 31,
2023 		January 30,
2023 		January 27,
2023
Chinese yuan 0.1095900000 0.1096800000 0.1098170000 0.1095640000  
Euro   0.8060450000 0.8033560000 0.8066150000 0.8041440000
Japanese yen 0.0057376900 0.0056972200 0.0056865400 0.0056882200 0.0056932500
U.K. pound 0.9114690000 0.9121090000 0.9139260000 0.9161070000 0.9154210000
U.S. dollar 0.7367190000 0.7398980000 0.7415820000 0.7398100000 0.7401230000
Algerian dinar 0.0054542400 0.0054563300 0.0054618700 0.0054571100 0.0054570400
Australian dollar 0.5267540000 0.5229600000 0.5218510000 0.5246730000 0.5260050000
Botswana pula 0.0580535000 0.0575641000 0.0576951000 0.0579271000 0.0578776000
Brazilian real   0.1458930000 0.1454450000 0.1451950000 0.1458050000
Brunei dollar   0.5629600000 0.5642840000 0.5631070000 0.5633880000
Canadian dollar   0.5554370000 0.5554920000 0.5539160000 0.5558980000
Chilean peso 0.0009304360 0.0009199510 0.0009151150 0.0009211470 0.0009221800
Czech koruna 0.0340176000 0.0339449000 0.0337681000 0.0338122000 0.0337509000
Danish krone   0.1083450000 0.1079950000 0.1084400000 0.1081150000
Indian rupee 0.0089894600 0.0090397500 0.0090725900 0.0090601700 0.0090763100
Israeli New Shekel 0.2152890000 0.2140910000 0.2134050000 0.2133250000 0.2152770000
Korean won 0.0005982780 0.0006011520 0.0006035500 0.0006013740 0.0006010420
Kuwaiti dinar 2.4182500000 2.4239100000 2.4286300000 2.4240200000  
Malaysian ringgit 0.1737140000   0.1745930000 0.1745860000 0.1749910000
Mauritian rupee 0.0163989000   0.0165693000 0.0164999000  
Mexican peso   0.0394844000 0.0394591000 0.0393950000 0.0393951000
New Zealand dollar 0.4808560000 0.4760130000 0.4796550000 0.4808770000 0.4814870000
Norwegian krone   0.0742430000 0.0736464000 0.0747381000 0.0747342000
Omani rial 1.9160400000 1.9243100000 1.9286900000 1.9240800000  
Peruvian sol   0.1925310000 0.1929190000 0.1920090000 0.1935470000
Philippine peso   0.0135584000 0.0135958000 0.0136075000 0.0135847000
Polish zloty 0.1721190000 0.1710590000 0.1705570000 0.1710230000 0.1711190000
Qatari riyal 0.2023950000 0.2032690000 0.2037310000 0.2032450000  
Russian ruble 0.0105183000 0.0105516000 0.0105163000 0.0106306000 0.0106743000
Saudi Arabian riyal   0.1973060000 0.1977550000 0.1972830000  
Singapore dollar   0.5629600000 0.5642840000 0.5631070000 0.5633880000
South African rand 0.0432192000 0.0425295000 0.0425566000 0.0429139000 0.0428865000
Swedish krona 0.0714720000 0.0709346000 0.0712012000 0.0717329000 0.0718650000
Swiss franc 0.8103380000 0.8078370000 0.8001530000 0.8035740000 0.8023450000
Thai baht 0.0225104000 0.0224879000 0.0226271000 0.0225972000 0.0225119000
Trinidadian dollar   0.1096390000 0.1099130000 0.1093620000 0.1094860000
U.A.E. dirham   0.2014700000 0.2019280000 0.2014460000  
Uruguayan peso   0.0191208000 0.0191717000 0.0190914000 0.0191618000
Currency units per SDR 3
  February 02,
2023 		February 01,
2023 		January 31,
2023 		January 30,
2023 		January 27,
2023
Chinese yuan 9.124920 9.117430 9.106060 9.127090  
Euro   1.240630 1.244780 1.239750 1.243560
Japanese yen 174.286000 175.524000 175.854000 175.802000 175.647000
U.K. pound 1.097130 1.096360 1.094180 1.091580 1.092390
U.S. dollar 1.357370 1.351540 1.348470 1.351700 1.351130
Algerian dinar 183.344000 183.273000 183.087000 183.247000 183.250000
Australian dollar 1.898420 1.912190 1.916260 1.905950 1.901120
Botswana pula 17.225500 17.371900 17.332500 17.263100 17.277800
Brazilian real   6.854340 6.875450 6.887290 6.858480
Brunei dollar   1.776330 1.772160 1.775860 1.774980
Canadian dollar   1.800380 1.800210 1.805330 1.798890
Chilean peso 1,074.760000 1,087.010000 1,092.760000 1,085.600000 1,084.390000
Czech koruna 29.396500 29.459500 29.613700 29.575100 29.628800
Danish krone   9.229780 9.259690 9.221690 9.249410
Indian rupee 111.241000 110.623000 110.222000 110.373000 110.177000
Israeli New Shekel 4.644920 4.670910 4.685930 4.687680 4.645180
Korean won 1,671.460000 1,663.470000 1,656.860000 1,662.860000 1,663.780000
Kuwaiti dinar 0.413522 0.412557 0.411755 0.412538  
Malaysian ringgit 5.756590   5.727610 5.727840 5.714580
Mauritian rupee 60.979700   60.352600 60.606400  
Mexican peso   25.326500 25.342700 25.383900 25.383900
New Zealand dollar 2.079620 2.100780 2.084830 2.079530 2.076900
Norwegian krone   13.469300 13.578400 13.380100 13.380800
Omani rial 0.521910 0.519667 0.518487 0.519729  
Peruvian sol   5.193970 5.183520 5.208090 5.166700
Philippine peso   73.755000 73.552100 73.488900 73.612200
Polish zloty 5.809930 5.845940 5.863140 5.847170 5.843890
Qatari riyal 4.940830 4.919590 4.908430 4.920170  
Russian ruble 95.072400 94.772400 95.090500 94.068100 93.683000
Saudi Arabian riyal   5.068270 5.056760 5.068860  
Singapore dollar   1.776330 1.772160 1.775860 1.774980
South African rand 23.137900 23.513100 23.498100 23.302500 23.317400
Swedish krona 13.991500 14.097500 14.044700 13.940600 13.915000
Swiss franc 1.234050 1.237870 1.249760 1.244440 1.246350
Thai baht 44.423900 44.468400 44.194800 44.253300 44.421000
Trinidadian dollar   9.120840 9.098100 9.143940 9.133590
U.A.E. dirham   4.963520 4.952260 4.964110  
Uruguayan peso   52.299100 52.160200 52.379600 52.187200
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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