International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 21,
2022 		May 20,
2022 		May 19,
2022 		May 18,
2022 		May 17,
2022
Chinese yuan   0.1114480000 0.1102970000 0.1106340000 0.1105800000
Euro   0.7867250000 0.7852030000 0.7860430000 0.7872070000
Japanese yen   0.0058219100 0.0058102500 0.0057766300 0.0057739700
U.K. pound   0.9283830000 0.9270240000 0.9263250000 0.9309300000
U.S. dollar   0.7438070000 0.7460360000 0.7469760000 0.7468050000
Algerian dinar   0.0051120200 0.0051189600 0.0051331200 0.0051200600
Australian dollar   0.5236400000 0.5219270000 0.5254230000 0.5232860000
Botswana pula   0.0613641000 0.0610257000 0.0614014000 0.0610886000
Brazilian real   0.1525100000 0.1516580000 0.1506430000 0.1503530000
Brunei dollar   0.5385610000 0.5378770000 0.5382830000 0.5369610000
Canadian dollar   0.5797860000 0.5824310000 0.5817120000 0.5818960000
Chilean peso   0.0008829830 0.0008777930 0.0008779900 0.0008704220
Czech koruna   0.0318957000 0.0317895000 0.0318921000 0.0318426000
Danish krone   0.1057080000 0.1055050000 0.1056240000 0.1057870000
Indian rupee   0.0095872500 0.0096015100 0.0096295000 0.0096174600
Israeli New Shekel   0.2214370000 0.2200050000 0.2227120000 0.2220650000
Korean won   0.0005835610 0.0005877540 0.0005848540 0.0005827130
Kuwaiti dinar     2.4340500000 2.4371200000 2.4337800000
Malaysian ringgit   0.1691430000 0.1694650000 0.1699800000 0.1699220000
Mauritian rupee   0.0171800000 0.0172346000 0.0172636000 0.0172750000
Mexican peso   0.0374418000 0.0374390000 0.0374118000 0.0374081000
New Zealand dollar   0.4744740000 0.4700770000 0.4748530000 0.4728020000
Norwegian krone     0.0761580000 0.0769690000  
Omani rial     1.9402800000 1.9427200000 1.9422800000
Peruvian sol   0.1995190000 0.1992090000 0.1983470000 0.1988830000
Philippine peso   0.0141975000 0.0142314000 0.0142422000 0.0142371000
Polish zloty   0.1696950000 0.1686680000 0.1686980000 0.1682790000
Qatari riyal     0.2049550000 0.2052130000 0.2051660000
Russian ruble   0.0126313000 0.0119551000 0.0117515000 0.0117528000
Saudi Arabian riyal     0.1989430000 0.1991940000 0.1991480000
Singapore dollar   0.5385610000 0.5378770000 0.5382830000 0.5369610000
South African rand   0.0470387000 0.0466907000 0.0469532000 0.0466756000
Swedish krona   0.0749632000 0.0743834000 0.0750684000 0.0747665000
Swiss franc   0.7662190000 0.7638330000 0.7496000000 0.7500680000
Thai baht   0.0215928000 0.0215431000 0.0215739000 0.0215678000
Trinidadian dollar   0.1102570000 0.1103650000 0.1107530000 0.1105980000
U.A.E. dirham     0.2031410000 0.2033970000 0.2033510000
Uruguayan peso   0.0185054000 0.0184978000 0.0184525000 0.0183942000
Currency units per SDR 3
  May 21,
2022 		May 20,
2022 		May 19,
2022 		May 18,
2022 		May 17,
2022
Chinese yuan   8.972790 9.066430 9.038810 9.043230
Euro   1.271090 1.273560 1.272200 1.270310
Japanese yen   171.765000 172.110000 173.111000 173.191000
U.K. pound   1.077140 1.078720 1.079530 1.074190
U.S. dollar   1.344430 1.340420 1.338730 1.339040
Algerian dinar   195.617000 195.352000 194.813000 195.310000
Australian dollar   1.909710 1.915980 1.903230 1.911000
Botswana pula   16.296200 16.386500 16.286300 16.369700
Brazilian real   6.556950 6.593780 6.638210 6.651010
Brunei dollar   1.856800 1.859160 1.857760 1.862330
Canadian dollar   1.724770 1.716940 1.719060 1.718520
Chilean peso   1,132.520000 1,139.220000 1,138.970000 1,148.870000
Czech koruna   31.352200 31.456900 31.355700 31.404500
Danish krone   9.460020 9.478220 9.467550 9.452960
Indian rupee   104.305000 104.150000 103.848000 103.978000
Israeli New Shekel   4.515960 4.545350 4.490100 4.503190
Korean won   1,713.620000 1,701.390000 1,709.830000 1,716.110000
Kuwaiti dinar     0.410838 0.410320 0.410883
Malaysian ringgit   5.912160 5.900920 5.883050 5.885050
Mauritian rupee   58.207200 58.022800 57.925300 57.887100
Mexican peso   26.708100 26.710100 26.729500 26.732200
New Zealand dollar   2.107600 2.127310 2.105910 2.115050
Norwegian krone     13.130600 12.992200  
Omani rial     0.515390 0.514742 0.514859
Peruvian sol   5.012050 5.019850 5.041670 5.028080
Philippine peso   70.434900 70.267200 70.213900 70.239000
Polish zloty   5.892930 5.928810 5.927750 5.942510
Qatari riyal     4.879120 4.872990 4.874100
Russian ruble   79.168400 83.646300 85.095500 85.086100
Saudi Arabian riyal     5.026570 5.020230 5.021390
Singapore dollar   1.856800 1.859160 1.857760 1.862330
South African rand   21.259100 21.417500 21.297800 21.424500
Swedish krona   13.339900 13.443900 13.321200 13.375000
Swiss franc   1.305110 1.309190 1.334040 1.333210
Thai baht   46.311700 46.418600 46.352300 46.365400
Trinidadian dollar   9.069720 9.060840 9.029100 9.041750
U.A.E. dirham     4.922690 4.916490 4.917610
Uruguayan peso   54.038300 54.060500 54.193200 54.365000
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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