SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  November 29,
2020
November 25,
2020
November 24,
2020
November 23,
2020
November 20,
2020
Chinese yuan   0.1066580000 0.1067090000 0.1065890000 0.1067190000
Euro   0.8342260000 0.8329060000 0.8336030000 0.8321850000
Japanese yen   0.0067140700 0.0067137100   0.0067536000
U.K. pound   0.9351540000 0.9362740000 0.9365340000 0.9314460000
U.S. dollar   0.7016200000 0.7019860000 0.7004480000 0.7014960000
Algerian dinar   0.0054708300 0.0054637800 0.0054552700 0.0054626900
Australian dollar   0.5161120000 0.5136430000 0.5122380000 0.5117410000
Botswana pula   0.0635668000 0.0633191000 0.0631804000 0.0632048000
Brazilian real   0.1311390000 0.1299230000 0.1301420000 0.1311230000
Brunei dollar   0.5228950000 0.5223890000 0.5218660000 0.5221410000
Canadian dollar     0.5386220000 0.5354290000  
Chilean peso   0.0009078580 0.0009164790 0.0009197660 0.0009247000
Colombian peso   0.0001925810 0.0001932290 0.0001919090 0.0001923440
Czech koruna   0.0318715000 0.0317239000 0.0316930000 0.0315975000
Danish krone   0.1120980000 0.1119130000 0.1119360000 0.1117190000
Indian rupee   0.0094844000 0.0094894800 0.0094475200 0.0094592500
Israeli New Shekel   0.2110140000 0.2101130000 0.2097780000 0.2097780000
Korean won   0.0006314070 0.0006309420 0.0006286560 0.0006307280
Kuwaiti dinar   2.2988900000 2.2985800000 2.2946700000  
Malaysian ringgit   0.1716710000 0.1714460000 0.1712800000 0.1714940000
Mauritian rupee   0.0175217000   0.0174955000 0.0175074000
Mexican peso   0.0349996000 0.0349983000 0.0348461000 0.0348705000
New Zealand dollar   0.4893800000 0.4873190000 0.4871620000 0.4849440000
Norwegian krone   0.0790825000 0.0780106000 0.0779774000 0.0780567000
Omani rial   1.8247600000 1.8257100000 1.8217100000 1.8244400000
Peruvian sol     0.1947800000 0.1947850000  
Philippine peso   0.0145634000 0.0145664000 0.0145171000 0.0145300000
Polish zloty   0.1868200000 0.1865740000 0.1862100000 0.1861870000
Qatari riyal   0.1927530000 0.1928530000 0.1924310000  
Russian ruble   0.0092963400 0.0092592500 0.0092456200 0.0092287500
Saudi Arabian riyal   0.1870990000 0.1871960000 0.1867860000  
Singapore dollar   0.5228950000 0.5223890000 0.5218660000 0.5221410000
South African rand   0.0460337000 0.0456133000 0.0458299000 0.0456608000
Swedish krona   0.0823044000 0.0817223000 0.0814654000 0.0815371000
Swiss franc   0.7687720000 0.7689210000 0.7715460000 0.7696910000
Thai baht   0.0231115000 0.0230977000 0.0231301000 0.0231318000
Trinidadian dollar   0.1039510000 0.1041070000 0.1039560000  
U.A.E. dirham   0.1910470000 0.1911470000 0.1907280000  
Uruguayan peso   0.0164572000 0.0164708000 0.0164132000  
Currency units per SDR 3
  November 29,
2020
November 25,
2020
November 24,
2020
November 23,
2020
November 20,
2020
Chinese yuan   9.375760 9.371280 9.381830 9.370400
Euro   1.198720 1.200620 1.199610 1.201660
Japanese yen   148.941000 148.949000   148.069000
U.K. pound   1.069340 1.068060 1.067770 1.073600
U.S. dollar   1.425270 1.424530 1.427660 1.425520
Algerian dinar   182.788000 183.023000 183.309000 183.060000
Australian dollar   1.937560 1.946880 1.952220 1.954110
Botswana pula   15.731500 15.793000 15.827700 15.821600
Brazilian real   7.625500 7.696870 7.683910 7.626430
Brunei dollar   1.912430 1.914280 1.916200 1.915190
Canadian dollar     1.856590 1.867660  
Chilean peso   1,101.490000 1,091.130000 1,087.230000 1,081.430000
Colombian peso   5,192.620000 5,175.210000 5,210.800000 5,199.020000
Czech koruna   31.376000 31.522000 31.552700 31.648100
Danish krone   8.920770 8.935510 8.933680 8.951030
Indian rupee   105.436000 105.380000 105.848000 105.717000
Israeli New Shekel   4.739020 4.759340 4.766940 4.766940
Korean won   1,583.760000 1,584.930000 1,590.700000 1,585.470000
Kuwaiti dinar   0.434993 0.435051 0.435793  
Malaysian ringgit   5.825100 5.832740 5.838390 5.831110
Mauritian rupee   57.072100   57.157600 57.118700
Mexican peso   28.571800 28.572800 28.697600 28.677500
New Zealand dollar   2.043400 2.052040 2.052710 2.062090
Norwegian krone   12.645000 12.818800 12.824200 12.811200
Omani rial   0.548017 0.547732 0.548935 0.548113
Peruvian sol     5.134000 5.133870  
Philippine peso   68.665300 68.651100 68.884300 68.823100
Polish zloty   5.352750 5.359800 5.370280 5.370940
Qatari riyal   5.187990 5.185300 5.196670  
Russian ruble   107.569000 108.000000 108.159000 108.357000
Saudi Arabian riyal   5.344760 5.341990 5.353720  
Singapore dollar   1.912430 1.914280 1.916200 1.915190
South African rand   21.723200 21.923400 21.819800 21.900600
Swedish krona   12.150000 12.236600 12.275100 12.264400
Swiss franc   1.300780 1.300520 1.296100 1.299220
Thai baht   43.268500 43.294400 43.233700 43.230500
Trinidadian dollar   9.619920 9.605500 9.619450  
U.A.E. dirham   5.234310 5.231580 5.243070  
Uruguayan peso   60.763700 60.713500 60.926600  
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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