SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 06,
2020
August 05,
2020
August 04,
2020
August 03,
2020
July 31,
2020
Chinese yuan 0.1018910000 0.1018820000 0.1017000000 0.1019820000 0.1013070000
Euro 0.8382420000 0.8395240000 0.8359500000 0.8341920000 0.8384590000
Japanese yen 0.0067070500 0.0067066300 0.0066956300 0.0066987200 0.0067688200
U.K. pound 0.9322720000 0.9294330000 0.9260470000 0.9258210000 0.9297500000
U.S. dollar 0.7077950000 0.7082200000 0.7105400000 0.7114040000 0.7076800000
Algerian dinar   0.0055181500 0.0055289900    
Australian dollar   0.5085730000 0.5067570000   0.5104500000
Botswana pula   0.0606945000 0.0611064000 0.0612519000 0.0616389000
Brazilian real   0.1342500000 0.1332520000 0.1340530000 0.1360220000
Brunei dollar 0.5167900000 0.5164590000 0.5163810000 0.5170090000  
Canadian dollar   0.5340220000 0.5313640000   0.5279620000
Chilean peso   0.0009221850 0.0009332760 0.0009396930 0.0009380080
Colombian peso 0.0001874480 0.0001867190 0.0001885530 0.0001905680 0.0001892450
Czech koruna 0.0319907000 0.0322035000 0.0318814000 0.0316870000 0.0320348000
Danish krone   0.1126750000 0.1122660000 0.1120230000 0.1126320000
Indian rupee   0.0094544600 0.0094625900 0.0094880600 0.0094644800
Israeli New Shekel   0.2075670000 0.2075180000 0.2083170000 0.2076530000
Korean won 0.0005946360 0.0005933980 0.0005952420 0.0005982710 0.0005939900
Kuwaiti dinar 2.3172200000 2.3170900000 2.3231600000    
Malaysian ringgit 0.1690260000 0.1686040000 0.1684740000 0.1680420000  
Mauritian rupee 0.0177221000 0.0177094000 0.0177903000 0.0178016000 0.0176942000
Mexican peso   0.0316074000 0.0311852000 0.0314586000 0.0318758000
New Zealand dollar 0.4700470000 0.4699750000 0.4698800000 0.4718740000 0.4742160000
Norwegian krone   0.0787655000 0.0777132000 0.0778248000 0.0781250000
Omani rial         1.8405200000
Peruvian sol   0.1997800000 0.2003780000 0.2010750000 0.2009310000
Philippine peso 0.0144289000 0.0144199000 0.0144701000 0.0144847000  
Polish zloty 0.1900630000 0.1906740000 0.1901670000 0.1897130000 0.1904110000
Qatari riyal 0.1944490000 0.1945660000 0.1952030000 0.1954410000  
Russian ruble 0.0096905500 0.0096645000 0.0096829400 0.0095930100 0.0096379900
Saudi Arabian riyal          
Singapore dollar 0.5167900000 0.5164590000 0.5163810000 0.5170090000  
South African rand   0.0412055000 0.0407012000 0.0411987000 0.0416908000
Swedish krona 0.0815394000 0.0813513000 0.0814905000 0.0809895000 0.0817787000
Swiss franc   0.7780500000 0.7760380000 0.7748230000 0.7790830000
Thai baht 0.0227814000 0.0228399000 0.0228301000 0.0227817000 0.0226675000
Trinidadian dollar   0.1048050000 0.1055760000 0.1055350000 0.1050810000
U.A.E. dirham   0.1928440000 0.1934760000    
Uruguayan peso   0.0166432000 0.0166127000 0.0166781000 0.0167000000
Currency units per SDR 3
  August 06,
2020
August 05,
2020
August 04,
2020
August 03,
2020
July 31,
2020
Chinese yuan 9.814410 9.815280 9.832840 9.805650 9.870990
Euro 1.192970 1.191150 1.196240 1.198760 1.192660
Japanese yen 149.097000 149.106000 149.351000 149.282000 147.736000
U.K. pound 1.072650 1.075920 1.079860 1.080120 1.075560
U.S. dollar 1.412840 1.411990 1.407380 1.405670 1.413070
Algerian dinar   181.220000 180.865000    
Australian dollar   1.966290 1.973330   1.959060
Botswana pula   16.476000 16.364900 16.326000 16.223500
Brazilian real   7.448790 7.504580 7.459740 7.351750
Brunei dollar 1.935020 1.936260 1.936550 1.934200  
Canadian dollar   1.872580 1.881950   1.894080
Chilean peso   1,084.380000 1,071.490000 1,064.180000 1,066.090000
Colombian peso 5,334.810000 5,355.640000 5,303.550000 5,247.470000 5,284.160000
Czech koruna 31.259100 31.052500 31.366300 31.558700 31.216100
Danish krone   8.875080 8.907420 8.926740 8.878470
Indian rupee   105.770000 105.679000 105.396000 105.658000
Israeli New Shekel   4.817720 4.818860 4.800380 4.815730
Korean won 1,681.700000 1,685.210000 1,679.990000 1,671.480000 1,683.530000
Kuwaiti dinar 0.431552 0.431576 0.430448    
Malaysian ringgit 5.916250 5.931060 5.935630 5.950890  
Mauritian rupee 56.426700 56.467200 56.210400 56.174700 56.515700
Mexican peso   31.638200 32.066500 31.787800 31.371800
New Zealand dollar 2.127450 2.127770 2.128200 2.119210 2.108740
Norwegian krone   12.695900 12.867800 12.849400 12.800000
Omani rial         0.543325
Peruvian sol   5.005510 4.990570 4.973270 4.976830
Philippine peso 69.305400 69.348600 69.108000 69.038400  
Polish zloty 5.261410 5.244550 5.258540 5.271120 5.251800
Qatari riyal 5.142740 5.139640 5.122870 5.116630  
Russian ruble 103.193000 103.471000 103.274000 104.243000 103.756000
Saudi Arabian riyal          
Singapore dollar 1.935020 1.936260 1.936550 1.934200  
South African rand   24.268600 24.569300 24.272600 23.986100
Swedish krona 12.264000 12.292400 12.271400 12.347300 12.228100
Swiss franc   1.285260 1.288600 1.290620 1.283560
Thai baht 43.895500 43.783000 43.801800 43.894900 44.116000
Trinidadian dollar   9.541530 9.471850 9.475530 9.516470
U.A.E. dirham   5.185540 5.168600    
Uruguayan peso   60.084600 60.194900 59.958900 59.880200
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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