International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 08,
2023 		June 07,
2023 		June 06,
2023 		June 05,
2023 		June 02,
2023
Chinese yuan   0.1055000000 0.1056900000 0.1057750000 0.1059600000
Euro   0.8056520000 0.8037810000 0.8048790000 0.8067300000
Japanese yen   0.0053908300 0.0053919500 0.0053726800 0.0054020900
U.K. pound   0.9362680000 0.9340960000 0.9329890000 0.9390240000
U.S. dollar   0.7517510000 0.7523930000 0.7529270000 0.7495400000
Algerian dinar   0.0055020300 0.0055119700 0.0055132500 0.0055024700
Australian dollar   0.5020190000 0.5011690000 0.4974590000 0.4955960000
Botswana pula   0.0551033000 0.0553009000 0.0548884000 0.0547164000
Brazilian real   0.1530660000 0.1526590000 0.1529410000 0.1512630000
Brunei dollar   0.5577200000 0.5576170000 0.5575170000  
Canadian dollar     0.5606920000 0.5604640000 0.5579010000
Chilean peso   0.0009422920 0.0009431560 0.0009435530 0.0009315680
Czech koruna   0.0340776000 0.0341578000 0.0341479000 0.0340979000
Danish krone   0.1081500000 0.1078990000   0.1083040000
Indian rupee   0.0091083900 0.0091045100 0.0091179000 0.0091054800
Israeli New Shekel   0.2056770000 0.2025280000 0.2015870000 0.2001440000
Korean won   0.0005746010   0.0005752800 0.0005675320
Kuwaiti dinar   2.4467100000   2.4497400000  
Malaysian ringgit   0.1632110000 0.1636170000   0.1632630000
Mauritian rupee   0.0164379000 0.0164165000 0.0164090000 0.0164033000
Mexican peso   0.0433016000 0.0431933000 0.0430904000 0.0428154000
New Zealand dollar   0.4572150000 0.4570410000   0.4552330000
Norwegian krone   0.0682901000 0.0676728000 0.0680514000 0.0681072000
Omani rial   1.9551400000 1.9568100000 1.9582000000  
Peruvian sol     0.2040660000 0.2049900000 0.2035690000
Philippine peso     0.0134052000 0.0134545000 0.0133325000
Polish zloty   0.1794710000 0.1792950000 0.1795550000 0.1788750000
Qatari riyal          
Russian ruble   0.0092286800 0.0092602000   0.0092678100
Saudi Arabian riyal   0.2004670000 0.2006380000 0.2007810000  
Singapore dollar   0.5577200000 0.5576170000 0.5575170000  
South African rand   0.0392471000 0.0391470000 0.0389100000 0.0383740000
Swedish krona   0.0689332000   0.0693060000 0.0695177000
Swiss franc   0.8301140000 0.8290380000 0.8265750000 0.8277180000
Thai baht   0.0216163000 0.0216435000   0.0216668000
Trinidadian dollar     0.1118450000   0.1112310000
U.A.E. dirham   0.2046970000 0.2048720000    
Uruguayan peso     0.0192961000 0.0194143000 0.0193465000
Currency units per SDR 3
  June 08,
2023 		June 07,
2023 		June 06,
2023 		June 05,
2023 		June 02,
2023
Chinese yuan   9.478670 9.461630 9.454030 9.437520
Euro   1.241230 1.244120 1.242420 1.239570
Japanese yen   185.500000 185.462000 186.127000 185.114000
U.K. pound   1.068070 1.070550 1.071820 1.064940
U.S. dollar   1.330230 1.329090 1.328150 1.334150
Algerian dinar   181.751000 181.423000 181.381000 181.737000
Australian dollar   1.991960 1.995330 2.010220 2.017770
Botswana pula   18.147700 18.082900 18.218800 18.276100
Brazilian real   6.533130 6.550550 6.538470 6.611000
Brunei dollar   1.793010 1.793350 1.793670  
Canadian dollar     1.783510 1.784240 1.792430
Chilean peso   1,061.240000 1,060.270000 1,059.820000 1,073.460000
Czech koruna   29.344800 29.275900 29.284400 29.327300
Danish krone   9.246420 9.267930   9.233270
Indian rupee   109.789000 109.836000 109.674000 109.824000
Israeli New Shekel   4.861990 4.937590 4.960640 4.996400
Korean won   1,740.340000   1,738.280000 1,762.020000
Kuwaiti dinar   0.408712   0.408207  
Malaysian ringgit   6.127040 6.111830   6.125090
Mauritian rupee   60.835000 60.914300 60.942200 60.963300
Mexican peso   23.093800 23.151700 23.207000 23.356100
New Zealand dollar   2.187150 2.187990   2.196680
Norwegian krone   14.643400 14.777000 14.694800 14.682700
Omani rial   0.511472 0.511036 0.510673  
Peruvian sol     4.900380 4.878290 4.912340
Philippine peso     74.597900 74.324600 75.004700
Polish zloty   5.571930 5.577400 5.569320 5.590500
Qatari riyal          
Russian ruble   108.358000 107.989000   107.900000
Saudi Arabian riyal   4.988350 4.984100 4.980550  
Singapore dollar   1.793010 1.793350 1.793670  
South African rand   25.479600 25.544700 25.700300 26.059300
Swedish krona   14.506800   14.428800 14.384800
Swiss franc   1.204650 1.206220 1.209810 1.208140
Thai baht   46.261400 46.203200   46.153600
Trinidadian dollar     8.940950   8.990300
U.A.E. dirham   4.885270 4.881100    
Uruguayan peso     51.823900 51.508400 51.688900
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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