International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 03,
2022
July 01,
2022
June 30,
2022
June 29,
2022
June 28,
2022
Chinese yuan   0.1121600000 0.1124960000 0.1119380000 0.1119120000
Euro   0.7838970000 0.7822820000 0.7890410000 0.7903060000
Japanese yen   0.0055297800 0.0055122300 0.0055121100 0.0055247300
U.K. pound   0.9065390000 0.9119720000 0.9121200000 0.9160250000
U.S. dollar   0.7519400000 0.7531360000 0.7502530000 0.7483250000
Algerian dinar   0.0051449700 0.0051488400 0.0051423400 0.0051432600
Australian dollar   0.5135750000 0.5188350000 0.5175250000 0.5184400000
Botswana pula     0.0609287000 0.0610706000 0.0614375000
Brazilian real   0.1415120000 0.1438000000 0.1435560000 0.1434310000
Brunei dollar   0.5398380000 0.5411240000 0.5406840000 0.5401120000
Canadian dollar     0.5844610000 0.5825850000 0.5817200000
Chilean peso   0.0008067330 0.0008186530 0.0008287160 0.0008209910
Czech koruna   0.0316646000 0.0316165000 0.0318958000 0.0319578000
Danish krone   0.1053760000 0.1051570000 0.1060650000 0.1062330000
Indian rupee   0.0095069200 0.0095403600 0.0095043800 0.0095089900
Israeli New Shekel   0.2132560000 0.2151820000 0.2174650000 0.2177900000
Korean won   0.0005785040 0.0005825170 0.0005839000 0.0005820820
Kuwaiti dinar     2.4556100000 2.4482100000 2.4431100000
Malaysian ringgit   0.1705470000      
Mauritian rupee   0.0165484000 0.0166270000 0.0166767000 0.0166610000
Mexican peso   0.0368929000 0.0374071000 0.0372439000 0.0374449000
New Zealand dollar   0.4684960000 0.4679610000 0.4690210000 0.4711830000
Norwegian krone   0.0756289000 0.0755941000 0.0765580000 0.0764541000
Omani rial     1.9587400000 1.9512400000 1.9462300000
Peruvian sol   0.1956650000 0.1971560000   0.1984950000
Philippine peso   0.0136791000 0.0136882000 0.0137015000 0.0136104000
Polish zloty   0.1667050000 0.1680170000 0.1684710000 0.1686290000
Qatari riyal     0.2069050000 0.2061130000 0.2055840000
Russian ruble   0.0139850000 0.0143421000 0.0146654000 0.0141274000
Saudi Arabian riyal     0.2008360000 0.2000670000 0.1995530000
Singapore dollar   0.5398380000 0.5411240000 0.5406840000 0.5401120000
South African rand   0.0458053000 0.0460287000 0.0466401000 0.0467860000
Swedish krona   0.0730713000 0.0736967000 0.0737335000 0.0744535000
Swiss franc   0.7829850000 0.7850890000 0.7889100000 0.7827670000
Thai baht   0.0211594000 0.0213432000 0.0213906000 0.0212237000
Trinidadian dollar   0.1112850000 0.1115240000 0.1109790000 0.1107630000
U.A.E. dirham     0.2050740000 0.2042890000 0.2037640000
Uruguayan peso   0.0188197000 0.0188931000 0.0190091000 0.0191515000
Currency units per SDR 3
  July 03,
2022
July 01,
2022
June 30,
2022
June 29,
2022
June 28,
2022
Chinese yuan   8.915830 8.889200 8.933520 8.935590
Euro   1.275680 1.278310 1.267360 1.265330
Japanese yen   180.839000 181.415000 181.419000 181.004000
U.K. pound   1.103100 1.096520 1.096350 1.091670
U.S. dollar   1.329890 1.327780 1.332880 1.336320
Algerian dinar   194.365000 194.219000 194.464000 194.429000
Australian dollar   1.947140 1.927400 1.932270 1.928860
Botswana pula     16.412600 16.374500 16.276700
Brazilian real   7.066540 6.954100 6.965920 6.971990
Brunei dollar   1.852410 1.848010 1.849510 1.851470
Canadian dollar     1.710980 1.716490 1.719040
Chilean peso   1,239.570000 1,221.520000 1,206.690000 1,218.040000
Czech koruna   31.581000 31.629100 31.352100 31.291300
Danish krone   9.489830 9.509590 9.428180 9.413270
Indian rupee   105.187000 104.818000 105.215000 105.164000
Israeli New Shekel   4.689200 4.647230 4.598440 4.591580
Korean won   1,728.600000 1,716.690000 1,712.620000 1,717.970000
Kuwaiti dinar     0.407231 0.408462 0.409314
Malaysian ringgit   5.863490      
Mauritian rupee   60.428800 60.143100 59.963900 60.020400
Mexican peso   27.105500 26.732900 26.850000 26.705900
New Zealand dollar   2.134490 2.136930 2.132100 2.122320
Norwegian krone   13.222500 13.228500 13.062000 13.079700
Omani rial     0.510532 0.512495 0.513814
Peruvian sol   5.110780 5.072130   5.037910
Philippine peso   73.104200 73.055600 72.984700 73.473200
Polish zloty   5.998620 5.951780 5.935740 5.930180
Qatari riyal     4.833140 4.851710 4.864190
Russian ruble   71.505200 69.724800 68.187700 70.784400
Saudi Arabian riyal     4.979190 4.998330 5.011200
Singapore dollar   1.852410 1.848010 1.849510 1.851470
South African rand   21.831500 21.725600 21.440800 21.373900
Swedish krona   13.685300 13.569100 13.562400 13.431200
Swiss franc   1.277160 1.273740 1.267570 1.277520
Thai baht   47.260300 46.853300 46.749500 47.117100
Trinidadian dollar   8.985940 8.966680 9.010710 9.028290
U.A.E. dirham     4.876290 4.895030 4.907640
Uruguayan peso   53.135800 52.929400 52.606400 52.215200
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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