International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 06,
2022 		October 05,
2022 		October 04,
2022 		October 03,
2022 		September 30,
2022
Chinese yuan         0.1101110000
Euro 0.7659760000 0.7685990000 0.7678840000 0.7624070000 0.7616340000
Japanese yen 0.0053731600 0.0053858700 0.0053652100 0.0053906500 0.0053981100
U.K. pound 0.8747740000 0.8812340000 0.8809970000 0.8744960000 0.8646120000
U.S. dollar 0.7768520000 0.7751880000 0.7763460000 0.7808350000 0.7813230000
Algerian dinar   0.0055297200 0.0055405500 0.0055581000 0.0055521300
Australian dollar   0.5030190000 0.5026060000   0.5080160000
Botswana pula   0.0590693000 0.0588470000 0.0586407000  
Brazilian real   0.1486800000 0.1510250000 0.1501720000 0.1445290000
Brunei dollar   0.5443740000 0.5431650000 0.5437950000 0.5448560000
Canadian dollar   0.5682780000 0.5719360000 0.5715380000  
Chilean peso   0.0008325330 0.0008125700 0.0008131670 0.0008088230
Czech koruna   0.0313157000 0.0312816000 0.0310842000 0.0310283000
Danish krone   0.1033230000 0.1032460000 0.1025220000 0.1024190000
Indian rupee     0.0095342900 0.0095524700 0.0095806500
Israeli New Shekel       0.2179280000 0.2205260000
Korean won   0.0005416350 0.0005421030   0.0005445520
Kuwaiti dinar   2.5070800000 2.5067700000 2.5200400000  
Malaysian ringgit   0.1671380000 0.1671360000 0.1679400000 0.1683520000
Mauritian rupee   0.0172353000 0.0173003000 0.0173919000 0.0174163000
Mexican peso   0.0385154000 0.0388760000 0.0390402000 0.0388863000
New Zealand dollar   0.4455780000 0.4436040000 0.4392200000 0.4479320000
Norwegian krone   0.0732990000 0.0731912000 0.0721599000 0.0719623000
Omani rial   2.0160900000 2.0191100000 2.0307800000 2.0320500000
Peruvian sol   0.1957550000 0.1966430000 0.1970310000 0.1964110000
Philippine peso   0.0131709000 0.0131859000 0.0133144000 0.0132630000
Polish zloty   0.1602290000 0.1596930000 0.1586840000 0.1577380000
Qatari riyal   0.2129640000 0.2132820000 0.2145150000  
Russian ruble   0.0130494000 0.0132051000 0.0135641000 0.0141291000
Saudi Arabian riyal   0.2067170000 0.2070260000 0.2082230000  
Singapore dollar   0.5443740000 0.5431650000 0.5437950000 0.5448560000
South African rand   0.0435837000 0.0437486000 0.0433741000 0.0434450000
Swedish krona   0.0712096000 0.0711820000 0.0704286000 0.0702458000
Swiss franc   0.7886740000 0.7860540000 0.7887620000 0.7976750000
Thai baht   0.0207258000 0.0205764000 0.0205418000 0.0206072000
Trinidadian dollar   0.1146390000 0.1154860000   0.1160440000
U.A.E. dirham   0.2110790000      
Uruguayan peso   0.0189158000 0.0189551000 0.0189468000 0.0187206000
Currency units per SDR 3
  October 06,
2022 		October 05,
2022 		October 04,
2022 		October 03,
2022 		September 30,
2022
Chinese yuan         9.081740
Euro 1.305520 1.301070 1.302280 1.311640 1.312970
Japanese yen 186.110000 185.671000 186.386000 185.506000 185.250000
U.K. pound 1.143150 1.134770 1.135080 1.143520 1.156590
U.S. dollar 1.287250 1.290010 1.288090 1.280680 1.279880
Algerian dinar   180.841000 180.487000 179.918000 180.111000
Australian dollar   1.988000 1.989630   1.968440
Botswana pula   16.929300 16.993200 17.053000  
Brazilian real   6.725850 6.621420 6.659030 6.919030
Brunei dollar   1.836970 1.841060 1.838930 1.835350
Canadian dollar   1.759700 1.748450 1.749660  
Chilean peso   1,201.150000 1,230.660000 1,229.760000 1,236.360000
Czech koruna   31.932900 31.967700 32.170700 32.228600
Danish krone   9.678390 9.685610 9.754000 9.763810
Indian rupee     104.885000 104.685000 104.377000
Israeli New Shekel       4.588670 4.534610
Korean won   1,846.260000 1,844.670000   1,836.370000
Kuwaiti dinar   0.398870 0.398920 0.396819  
Malaysian ringgit   5.983080 5.983150 5.954510 5.939940
Mauritian rupee   58.020500 57.802500 57.498000 57.417500
Mexican peso   25.963600 25.722800 25.614600 25.716000
New Zealand dollar   2.244280 2.254260 2.276760 2.232480
Norwegian krone   13.642800 13.662800 13.858100 13.896200
Omani rial   0.496010 0.495268 0.492422 0.492114
Peruvian sol   5.108430 5.085360 5.075340 5.091360
Philippine peso   75.925000 75.838600 75.106700 75.397700
Polish zloty   6.241070 6.262020 6.301830 6.339630
Qatari riyal   4.695630 4.688630 4.661680  
Russian ruble   76.631900 75.728300 73.724000 70.775900
Saudi Arabian riyal   4.837530 4.830310 4.802540  
Singapore dollar   1.836970 1.841060 1.838930 1.835350
South African rand   22.944400 22.857900 23.055200 23.017600
Swedish krona   14.043100 14.048500 14.198800 14.235700
Swiss franc   1.267950 1.272180 1.267810 1.253640
Thai baht   48.249000 48.599400 48.681200 48.526700
Trinidadian dollar   8.723030 8.659060   8.617420
U.A.E. dirham   4.737560      
Uruguayan peso   52.865900 52.756300 52.779400 53.417100
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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