International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 01,
2023 		September 29,
2023 		September 28,
2023 		September 27,
2023 		September 26,
2023
Chinese yuan   0.1041210000 0.1044110000 0.1043500000 0.1041290000
Euro   0.8056420000 0.8036910000 0.8035120000 0.8074750000
Japanese yen   0.0050888000 0.0051012600 0.0051173300 0.0051142500
U.K. pound   0.9329070000 0.9303570000 0.9259530000 0.9277020000
U.S. dollar   0.7604700000 0.7625880000 0.7626350000 0.7614100000
Algerian dinar   0.0055440000 0.0055463400   0.0055494300
Australian dollar   0.4911120000 0.4863020000 0.4864850000 0.4883680000
Botswana pula   0.0556664000 0.0552876000 0.0555198000 0.0557352000
Brazilian real   0.1518810000 0.1511000000 0.1516690000 0.1531670000
Brunei dollar   0.5572030000   0.5563430000 0.5565460000
Canadian dollar   0.5624780000 0.5651730000 0.5642880000 0.5636320000
Chilean peso   0.0008385930 0.0008429930 0.0008433340 0.0008458800
Czech koruna   0.0331114000   0.0328524000 0.0330588000
Danish krone   0.1080370000 0.1077940000 0.1077580000 0.1082760000
Indian rupee       0.0091642200 0.0091479600
Israeli New Shekel   0.1988680000 0.1981260000 0.1981900000 0.1993740000
Korean won       0.0005670990 0.0005709010
Kuwaiti dinar       2.4680700000 2.4649100000
Malaysian ringgit   0.1621470000   0.1620390000 0.1622780000
Mauritian rupee   0.0170320000 0.0170161000 0.0170603000 0.0169655000
Mexican peso   0.0436733000 0.0432809000 0.0430170000  
New Zealand dollar   0.4536960000 0.4522150000 0.4533480000 0.4542190000
Norwegian krone   0.0715905000 0.0710223000 0.0707257000 0.0705833000
Omani rial   1.9778200000     1.9802600000
Peruvian sol     0.2006280000 0.2010640000 0.2014850000
Philippine peso   0.0133507000 0.0133931000 0.0134005000 0.0134096000
Polish zloty   0.1740330000 0.1730720000 0.1748280000 0.1750970000
Qatari riyal     0.2095020000 0.2095150000 0.2091790000
Russian ruble   0.0078065200 0.0078615900 0.0079029500 0.0079117600
Saudi Arabian riyal     0.2033570000 0.2033690000 0.2030430000
Singapore dollar   0.5572030000 0.5559440000 0.5563430000 0.5565460000
South African rand   0.0404850000 0.0396964000 0.0400287000 0.0404362000
Swedish krona   0.0701456000 0.0691721000 0.0692631000 0.0686512000
Swiss franc   0.8346720000 0.8307060000 0.8311190000 0.8341930000
Thai baht   0.0208143000 0.0207411000 0.0208890000 0.0209518000
Trinidadian dollar     0.1131390000 0.1130300000  
U.A.E. dirham       0.2076610000 0.2073270000
Uruguayan peso   0.0197238000 0.0196817000 0.0198360000  
Currency units per SDR 3
  October 01,
2023 		September 29,
2023 		September 28,
2023 		September 27,
2023 		September 26,
2023
Chinese yuan   9.604210 9.577530 9.583130 9.603470
Euro   1.241250 1.244260 1.244540 1.238430
Japanese yen   196.510000 196.030000 195.414000 195.532000
U.K. pound   1.071920 1.074860 1.079970 1.077930
U.S. dollar   1.314980 1.311320 1.311240 1.313350
Algerian dinar   180.375000 180.299000   180.199000
Australian dollar   2.036200 2.056340 2.055560 2.047640
Botswana pula   17.964200 18.087200 18.011600 17.942000
Brazilian real   6.584100 6.618130 6.593310 6.528820
Brunei dollar   1.794680   1.797450 1.796800
Canadian dollar   1.777850 1.769370 1.772140 1.774210
Chilean peso   1,192.470000 1,186.250000 1,185.770000 1,182.200000
Czech koruna   30.201100   30.439200 30.249100
Danish krone   9.256090 9.276950 9.280050 9.235660
Indian rupee       109.120000 109.314000
Israeli New Shekel   5.028460 5.047290 5.045660 5.015700
Korean won       1,763.360000 1,751.620000
Kuwaiti dinar       0.405175 0.405694
Malaysian ringgit   6.167240   6.171350 6.162260
Mauritian rupee   58.713000 58.767900 58.615600 58.943100
Mexican peso   22.897300 23.104900 23.246600  
New Zealand dollar   2.204120 2.211340 2.205810 2.201580
Norwegian krone   13.968300 14.080100 14.139100 14.167700
Omani rial   0.505607     0.504984
Peruvian sol     4.984350 4.973540 4.963150
Philippine peso   74.902400 74.665300 74.624100 74.573400
Polish zloty   5.746040 5.777940 5.719910 5.711120
Qatari riyal     4.773220 4.772930 4.780590
Russian ruble   128.098000 127.201000 126.535000 126.394000
Saudi Arabian riyal     4.917460 4.917170 4.925070
Singapore dollar   1.794680 1.798740 1.797450 1.796800
South African rand   24.700500 25.191200 24.982100 24.730300
Swedish krona   14.256100 14.456700 14.437700 14.566400
Swiss franc   1.198080 1.203800 1.203200 1.198760
Thai baht   48.043900 48.213500 47.872100 47.728600
Trinidadian dollar     8.838690 8.847210  
U.A.E. dirham       4.815540 4.823300
Uruguayan peso   50.700200 50.808600 50.413400  
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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