International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 16,
2022
August 15,
2022
August 12,
2022
August 11,
2022
August 10,
2022
Chinese yuan   0.1119070000 0.1121020000 0.1117710000 0.1120050000
Euro   0.7721210000 0.7764900000 0.7786020000 0.7759700000
Japanese yen   0.0056943800 0.0056615900   0.0055983400
U.K. pound   0.9156780000 0.9156310000 0.9192520000 0.9156170000
U.S. dollar   0.7573530000 0.7549730000 0.7531460000 0.7568960000
Algerian dinar   0.0053292200 0.0052828200 0.0052696100 0.0052757100
Australian dollar   0.5364330000 0.5376920000 0.5328510000 0.5264970000
Botswana pula   0.0608154000 0.0607753000 0.0607036000 0.0601732000
Brazilian real   0.1487370000 0.1479850000 0.1473260000 0.1499070000
Brunei dollar   0.5518460000 0.5512760000 0.5491000000 0.5491520000
Canadian dollar   0.5867310000 0.5906070000 0.5905640000 0.5918340000
Chilean peso     0.0008556580 0.0008468210 0.0008402670
Czech koruna   0.0315669000 0.0318473000 0.0319834000 0.0318050000
Danish krone   0.1038180000 0.1043750000 0.1046570000 0.1043020000
Indian rupee     0.0094725500 0.0094749500 0.0095203100
Israeli New Shekel   0.2319610000 0.2329440000 0.2310970000 0.2299900000
Korean won     0.0005796340 0.0005753160 0.0005799520
Kuwaiti dinar   2.4709700000   2.4580500000 2.4674700000
Malaysian ringgit   0.1700960000 0.1700200000 0.1693600000 0.1698220000
Mauritian rupee     0.0168588000 0.0168105000 0.0168063000
Mexican peso   0.0381311000 0.0379880000 0.0377337000 0.0379279000
New Zealand dollar   0.4881140000 0.4854100000 0.4816750000 0.4759360000
Norwegian krone   0.0782212000 0.0791285000 0.0794165000 0.0782872000
Omani rial   1.9697100000   1.9587700000 1.9685200000
Peruvian sol     0.1956400000 0.1940100000 0.1944250000
Philippine peso   0.0136381000 0.0136095000 0.0135089000 0.0136275000
Polish zloty     0.1660780000 0.1666030000 0.1641430000
Qatari riyal   0.2080640000   0.2069080000 0.2079380000
Russian ruble   0.0123398000 0.0123971000 0.0124235000 0.0125202000
Saudi Arabian riyal   0.2019610000   0.2008390000 0.2018390000
Singapore dollar   0.5518460000 0.5512760000 0.5491000000 0.5491520000
South African rand   0.0465526000 0.0464063000 0.0465314000 0.0459696000
Swedish krona   0.0739083000 0.0747920000 0.0750759000 0.0744024000
Swiss franc   0.8011770000 0.8006080000 0.7999430000 0.7976560000
Thai baht   0.0213658000   0.0213307000 0.0213698000
Trinidadian dollar   0.1123270000 0.1117630000 0.1113910000 0.1121290000
U.A.E. dirham   0.2062230000   0.2050770000 0.2060980000
Uruguayan peso   0.0188913000 0.0188151000 0.0187396000 0.0188813000
Currency units per SDR 3
  August 16,
2022
August 15,
2022
August 12,
2022
August 11,
2022
August 10,
2022
Chinese yuan   8.935990 8.920450 8.946860 8.928170
Euro   1.295130 1.287850 1.284350 1.288710
Japanese yen   175.612000 176.629000   178.624000
U.K. pound   1.092090 1.092140 1.087840 1.092160
U.S. dollar   1.320390 1.324550 1.327760 1.321190
Algerian dinar   187.645000 189.293000 189.767000 189.548000
Australian dollar   1.864170 1.859800 1.876700 1.899350
Botswana pula   16.443200 16.454100 16.473500 16.618700
Brazilian real   6.723280 6.757440 6.787670 6.670800
Brunei dollar   1.812100 1.813970 1.821160 1.820990
Canadian dollar   1.704360 1.693170 1.693300 1.689660
Chilean peso     1,168.690000 1,180.890000 1,190.100000
Czech koruna   31.678800 31.399800 31.266200 31.441600
Danish krone   9.632240 9.580840 9.555020 9.587540
Indian rupee     105.568000 105.541000 105.039000
Israeli New Shekel   4.311070 4.292880 4.327190 4.348020
Korean won     1,725.230000 1,738.180000 1,724.280000
Kuwaiti dinar   0.404699   0.406827 0.405273
Malaysian ringgit   5.879030 5.881660 5.904580 5.888520
Mauritian rupee     59.316200 59.486600 59.501500
Mexican peso   26.225300 26.324100 26.501500 26.365800
New Zealand dollar   2.048700 2.060110 2.076090 2.101120
Norwegian krone   12.784300 12.637700 12.591800 12.773500
Omani rial   0.507689   0.510524 0.507996
Peruvian sol     5.111430 5.154370 5.143370
Philippine peso   73.324000 73.478100 74.025300 73.381000
Polish zloty     6.021270 6.002290 6.092250
Qatari riyal   4.806210   4.833070 4.809130
Russian ruble   81.038600 80.664000 80.492600 79.870900
Saudi Arabian riyal   4.951450   4.979110 4.954440
Singapore dollar   1.812100 1.813970 1.821160 1.820990
South African rand   21.481100 21.548800 21.490900 21.753500
Swedish krona   13.530300 13.370400 13.319900 13.440400
Swiss franc   1.248160 1.249050 1.250090 1.253670
Thai baht   46.803800   46.880800 46.795000
Trinidadian dollar   8.902580 8.947500 8.977390 8.918300
U.A.E. dirham   4.849120   4.876220 4.852060
Uruguayan peso   52.934400 53.148800 53.362900 52.962500
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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