SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 17,
2020
February 14,
2020
February 13,
2020
February 12,
2020
February 11,
2020
Chinese yuan   0.1047150000 0.1046980000 0.1046580000 0.1046670000
Euro   0.7928260000 0.7943240000 0.7964840000 0.7958190000
Japanese yen   0.0066568400 0.0066522700 0.0066434400  
U.K. pound   0.9528970000 0.9490300000 0.9474390000 0.9436520000
U.S. dollar   0.7312540000 0.7309510000 0.7297820000 0.7300420000
Algerian dinar   0.0060542800 0.0060586500 0.0060555700 0.0060574600
Australian dollar   0.4913300000 0.4911260000 0.4909970000 0.4897850000
Botswana pula   0.0666172000 0.0665165000 0.0667751000 0.0665068000
Brazilian real   0.1694400000 0.1684880000 0.1683080000 0.1692180000
Brunei dollar   0.5261960000 0.5266980000 0.5265760000 0.5260810000
Canadian dollar   0.5519310000 0.5514110000 0.5506130000 0.5492340000
Chilean peso   0.0009196780 0.0009272140 0.0009208840 0.0009172760
Colombian peso   0.0002160210 0.0002153150 0.0002125850 0.0002121620
Czech koruna   0.0319367000 0.0319877000 0.0320192000 0.0318837000
Danish krone   0.1061160000 0.1063050000 0.1065980000 0.1065060000
Indian rupee   0.0102436000 0.0102274000 0.0102414000 0.0102492000
Israeli New Shekel   0.2129450000 0.2130430000 0.2132000000  
Korean won   0.0006189200 0.0006195550 0.0006163180 0.0006135840
Kuwaiti dinar     2.3981300000 2.3958700000 2.3967200000
Malaysian ringgit   0.1765890000 0.1766010000 0.1765320000 0.1763170000
Mauritian rupee   0.0196271000 0.0196504000 0.0196510000 0.0196815000
Mexican peso   0.0393757000 0.0392019000 0.0391707000 0.0390940000
New Zealand dollar   0.4709280000 0.4709520000 0.4699070000 0.4658400000
Norwegian krone   0.0790784000 0.0791038000 0.0792957000 0.0788306000
Omani rial     1.9010400000 1.8980000000 1.8986800000
Peruvian sol     0.2160660000 0.2158480000 0.2155420000
Philippine peso   0.0144791000 0.0144545000 0.0143941000 0.0143760000
Polish zloty   0.1870310000 0.1869250000 0.1870760000 0.1869940000
Qatari riyal     0.2008110000 0.2004900000  
Russian ruble   0.0115242000 0.0114927000 0.0115752000 0.0114160000
Saudi Arabian riyal     0.1949200000 0.1946090000 0.1946780000
Singapore dollar   0.5261960000 0.5266980000 0.5265760000 0.5260810000
South African rand   0.0491945000 0.0491338000 0.0494193000 0.0491034000
Swedish krona   0.0755217000 0.0758012000 0.0758617000 0.0755409000
Swiss franc   0.7449990000 0.7468970000 0.7486100000 0.7465790000
Thai baht   0.0234692000 0.0234685000 0.0234190000 0.0234040000
Trinidadian dollar   0.1084450000 0.1085500000 0.1082830000 0.1078140000
U.A.E. dirham     0.1990340000 0.1987150000 0.1987860000
Uruguayan peso     0.0192088000 0.0192504000 0.0193271000
Currency units per SDR 3
  February 17,
2020
February 14,
2020
February 13,
2020
February 12,
2020
February 11,
2020
Chinese yuan   9.549730 9.551280 9.554930 9.554110
Euro   1.261310 1.258930 1.255520 1.256570
Japanese yen   150.221000 150.325000 150.524000  
U.K. pound   1.049430 1.053710 1.055480 1.059710
U.S. dollar   1.367510 1.368080 1.370270 1.369780
Algerian dinar   165.172000 165.053000 165.137000 165.086000
Australian dollar   2.035290 2.036140 2.036670 2.041710
Botswana pula   15.011100 15.033900 14.975600 15.036100
Brazilian real   5.901790 5.935140 5.941490 5.909540
Brunei dollar   1.900430 1.898620 1.899060 1.900850
Canadian dollar   1.811820 1.813530 1.816160 1.820720
Chilean peso   1,087.340000 1,078.500000 1,085.910000 1,090.180000
Colombian peso   4,629.180000 4,644.360000 4,704.000000 4,713.380000
Czech koruna   31.311900 31.262000 31.231300 31.364000
Danish krone   9.423650 9.406900 9.381040 9.389140
Indian rupee   97.621900 97.776600 97.642900 97.568600
Israeli New Shekel   4.696050 4.693890 4.690430  
Korean won   1,615.720000 1,614.060000 1,622.540000 1,629.770000
Kuwaiti dinar     0.416992 0.417385 0.417237
Malaysian ringgit   5.662870 5.662480 5.664700 5.671600
Mauritian rupee   50.950000 50.889500 50.888000 50.809100
Mexican peso   25.396400 25.509000 25.529300 25.579400
New Zealand dollar   2.123470 2.123360 2.128080 2.146660
Norwegian krone   12.645700 12.641600 12.611000 12.685400
Omani rial     0.526028 0.526870 0.526682
Peruvian sol     4.628220 4.632890 4.639470
Philippine peso   69.065100 69.182600 69.472900 69.560400
Polish zloty   5.346710 5.349740 5.345420 5.347770
Qatari riyal     4.979810 4.987780  
Russian ruble   86.773900 87.011800 86.391600 87.596400
Saudi Arabian riyal     5.130310 5.138510 5.136690
Singapore dollar   1.900430 1.898620 1.899060 1.900850
South African rand   20.327500 20.352600 20.235000 20.365200
Swedish krona   13.241200 13.192400 13.181900 13.237900
Swiss franc   1.342280 1.338870 1.335810 1.339440
Thai baht   42.609000 42.610300 42.700400 42.727700
Trinidadian dollar   9.221260 9.212340 9.235060 9.275230
U.A.E. dirham     5.024270 5.032330 5.030540
Uruguayan peso     52.059500 51.947000 51.740800
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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