SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 02,
2020
April 01,
2020
March 31,
2020
March 30,
2020
March 27,
2020
Chinese yuan   0.1030550000 0.1033050000 0.1028840000 0.1032380000
Euro   0.8006390000 0.8027560000 0.8050670000 0.8037720000
Japanese yen   0.0068052900 0.0067406500 0.0067840400 0.0067549200
U.K. pound   0.9063560000 0.9056650000 0.9057190000 0.8946060000
U.S. dollar   0.7321130000 0.7327090000 0.7296240000 0.7322330000
Algerian dinar   0.0058503100 0.0058820000 0.0058829400 0.0059016400
Australian dollar   0.4483460000 0.4524480000 0.4487190000 0.4468090000
Botswana pula   0.0611314000 0.0612545000 0.0610695000 0.0622398000
Brazilian real   0.1397190000 0.1409570000 0.1414330000 0.1432860000
Brunei dollar   0.5139800000 0.5142900000 0.5116220000 0.5130920000
Canadian dollar   0.5149560000 0.5164650000 0.5154170000 0.5209400000
Chilean peso   0.0008592570 0.0008657790 0.0008735610 0.0008758240
Colombian peso   0.0001805660 0.0001802570 0.0001804750 0.0001832490
Czech koruna   0.0292389000 0.0293753000 0.0294690000 0.0294318000
Danish krone   0.1072650000 0.1075020000 0.1078210000 0.1077350000
Indian rupee   0.0097115400 0.0097194400 0.0096837600 0.0097835300
Israeli New Shekel   0.2058810000 0.2055280000 0.2034650000 0.2035110000
Korean won   0.0006000930 0.0005993040 0.0006018010 0.0005963300
Kuwaiti dinar     2.3746800000 2.3666000000  
Malaysian ringgit   0.1691770000 0.1702980000 0.1674410000 0.1717650000
Mauritian rupee   0.0185964000 0.0185970000 0.0185306000 0.0185930000
Mexican peso   0.0298922000 0.0311994000 0.0300439000 0.0311427000
New Zealand dollar   0.4363390000 0.4394060000 0.4396710000 0.4360450000
Norwegian krone   0.0710513000 0.0697439000 0.0688753000 0.0689589000
Omani rial   1.9040700000 1.9056200000 1.8975900000  
Peruvian sol   0.2119000000 0.2134310000 0.2126560000 0.2142910000
Philippine peso   0.0144173000 0.0143545000 0.0143331000 0.0143367000
Polish zloty   0.1755620000 0.1767010000 0.1782480000 0.1780420000
Qatari riyal   0.2011300000 0.2012940000 0.2004460000  
Russian ruble     0.0094260300   0.0094199100
Saudi Arabian riyal   0.1952300000 0.1953890000 0.1945660000  
Singapore dollar   0.5139800000 0.5142900000 0.5116220000 0.5130920000
South African rand   0.0406978000 0.0409542000 0.0408903000 0.0471832000
Swedish krona   0.0734773000 0.0727103000 0.0733187000 0.0735380000
Swiss franc   0.7583520000 0.7589690000 0.7632050000 0.7609200000
Thai baht   0.0222405000 0.0224077000 0.0223379000 0.0225483000
Trinidadian dollar   0.1085630000     0.1081380000
U.A.E. dirham   0.1993500000 0.1995120000 0.1986720000  
Uruguayan peso   0.0166378000 0.0170366000 0.0166775000 0.0166967000
Currency units per SDR 3
  April 02,
2020
April 01,
2020
March 31,
2020
March 30,
2020
March 27,
2020
Chinese yuan   9.703560 9.680070 9.719680 9.686360
Euro   1.249000 1.245710 1.242130 1.244130
Japanese yen   146.945000 148.354000 147.405000 148.040000
U.K. pound   1.103320 1.104160 1.104100 1.117810
U.S. dollar   1.365910 1.364800 1.370570 1.365690
Algerian dinar   170.931000 170.010000 169.983000 169.444000
Australian dollar   2.230420 2.210200 2.228570 2.238090
Botswana pula   16.358200 16.325300 16.374800 16.066900
Brazilian real   7.157220 7.094360 7.070490 6.979050
Brunei dollar   1.945600 1.944430 1.954570 1.948970
Canadian dollar   1.941910 1.936240 1.940180 1.919610
Chilean peso   1,163.800000 1,155.030000 1,144.740000 1,141.780000
Colombian peso   5,538.140000 5,547.630000 5,540.930000 5,457.060000
Czech koruna   34.201000 34.042200 33.934000 33.976900
Danish krone   9.322710 9.302150 9.274630 9.282030
Indian rupee   102.970000 102.887000 103.266000 102.213000
Israeli New Shekel   4.857170 4.865520 4.914850 4.913740
Korean won   1,666.410000 1,668.600000 1,661.680000 1,676.920000
Kuwaiti dinar     0.421109 0.422547  
Malaysian ringgit   5.910970 5.872060 5.972250 5.821910
Mauritian rupee   53.773800 53.772100 53.964800 53.783700
Mexican peso   33.453500 32.051900 33.284600 32.110300
New Zealand dollar   2.291800 2.275800 2.274430 2.293340
Norwegian krone   14.074300 14.338200 14.519000 14.501400
Omani rial   0.525191 0.524764 0.526984  
Peruvian sol   4.719210 4.685350 4.702430 4.666550
Philippine peso   69.361100 69.664600 69.768600 69.751100
Polish zloty   5.695990 5.659280 5.610160 5.616650
Qatari riyal   4.971910 4.967860 4.988870  
Russian ruble     106.089000   106.158000
Saudi Arabian riyal   5.122160 5.118000 5.139640  
Singapore dollar   1.945600 1.944430 1.954570 1.948970
South African rand   24.571400 24.417500 24.455700 21.194000
Swedish krona   13.609600 13.753200 13.639100 13.598400
Swiss franc   1.318650 1.317580 1.310260 1.314200
Thai baht   44.963000 44.627500 44.767000 44.349200
Trinidadian dollar   9.211240     9.247440
U.A.E. dirham   5.016300 5.012230 5.033420  
Uruguayan peso   60.104100 58.697200 59.961000 59.892100
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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