International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  February 05,
2023
February 03,
2023
February 02,
2023
February 01,
2023
January 31,
2023
Chinese yuan   0.1095430000 0.1095900000 0.1096800000 0.1098170000
Euro   0.8080260000 0.8095070000 0.8060450000 0.8033560000
Japanese yen   0.0057413700 0.0057376900 0.0056972200 0.0056865400
U.K. pound   0.9055840000 0.9114690000 0.9121090000 0.9139260000
U.S. dollar   0.7388000000 0.7367190000 0.7398980000 0.7415820000
Algerian dinar   0.0054510800 0.0054542400 0.0054563300 0.0054618700
Australian dollar   0.5217410000 0.5267540000 0.5229600000 0.5218510000
Botswana pula   0.0579958000 0.0580535000 0.0575641000 0.0576951000
Brazilian real   0.1447950000 0.1476540000 0.1458930000 0.1454450000
Brunei dollar   0.5634100000 0.5648390000 0.5629600000 0.5642840000
Canadian dollar     0.5534250000 0.5554370000 0.5554920000
Chilean peso   0.0009453740 0.0009304360 0.0009199510 0.0009151150
Czech koruna   0.0340555000 0.0340176000 0.0339449000 0.0337681000
Danish krone   0.1085430000 0.1088150000 0.1083450000 0.1079950000
Indian rupee   0.0089846000 0.0089894600 0.0090397500 0.0090725900
Israeli New Shekel   0.2174220000 0.2152890000 0.2140910000 0.2134050000
Korean won   0.0006059210 0.0005982780 0.0006011520 0.0006035500
Kuwaiti dinar     2.4182500000 2.4239100000 2.4286300000
Malaysian ringgit   0.1731430000 0.1737140000   0.1745930000
Mauritian rupee   0.0164514000 0.0163989000   0.0165693000
Mexican peso   0.0391117000 0.0395592000 0.0394844000 0.0394591000
New Zealand dollar   0.4782250000 0.4808560000 0.4760130000 0.4796550000
Norwegian krone     0.0739040000 0.0742430000 0.0736464000
Omani rial     1.9160400000 1.9243100000 1.9286900000
Peruvian sol     0.1923550000 0.1925310000 0.1929190000
Philippine peso     0.0134952000 0.0135584000 0.0135958000
Polish zloty   0.1721020000 0.1721190000 0.1710590000 0.1705570000
Qatari riyal     0.2023950000 0.2032690000 0.2037310000
Russian ruble   0.0104966000 0.0105183000 0.0105516000 0.0105163000
Saudi Arabian riyal     0.1964580000 0.1973060000 0.1977550000
Singapore dollar   0.5634100000 0.5648390000 0.5629600000 0.5642840000
South African rand   0.0430900000 0.0432192000 0.0425295000 0.0425566000
Swedish krona   0.0710528000 0.0714720000 0.0709346000 0.0712012000
Swiss franc   0.8088900000 0.8103380000 0.8078370000 0.8001530000
Thai baht   0.0223852000 0.0225104000 0.0224879000 0.0226271000
Trinidadian dollar   0.1095140000 0.1093920000 0.1096390000 0.1099130000
U.A.E. dirham     0.2006040000 0.2014700000 0.2019280000
Uruguayan peso   0.0188860000 0.0190998000 0.0191208000 0.0191717000
Currency units per SDR 3
  February 05,
2023
February 03,
2023
February 02,
2023
February 01,
2023
January 31,
2023
Chinese yuan   9.128840 9.124920 9.117430 9.106060
Euro   1.237580 1.235320 1.240630 1.244780
Japanese yen   174.174000 174.286000 175.524000 175.854000
U.K. pound   1.104260 1.097130 1.096360 1.094180
U.S. dollar   1.353550 1.357370 1.351540 1.348470
Algerian dinar   183.450000 183.344000 183.273000 183.087000
Australian dollar   1.916660 1.898420 1.912190 1.916260
Botswana pula   17.242600 17.225500 17.371900 17.332500
Brazilian real   6.906320 6.772590 6.854340 6.875450
Brunei dollar   1.774910 1.770420 1.776330 1.772160
Canadian dollar     1.806930 1.800380 1.800210
Chilean peso   1,057.780000 1,074.760000 1,087.010000 1,092.760000
Czech koruna   29.363800 29.396500 29.459500 29.613700
Danish krone   9.212940 9.189910 9.229780 9.259690
Indian rupee   111.302000 111.241000 110.623000 110.222000
Israeli New Shekel   4.599350 4.644920 4.670910 4.685930
Korean won   1,650.380000 1,671.460000 1,663.470000 1,656.860000
Kuwaiti dinar     0.413522 0.412557 0.411755
Malaysian ringgit   5.775570 5.756590   5.727610
Mauritian rupee   60.785100 60.979700   60.352600
Mexican peso   25.567800 25.278600 25.326500 25.342700
New Zealand dollar   2.091070 2.079620 2.100780 2.084830
Norwegian krone     13.531100 13.469300 13.578400
Omani rial     0.521910 0.519667 0.518487
Peruvian sol     5.198720 5.193970 5.183520
Philippine peso     74.100400 73.755000 73.552100
Polish zloty   5.810510 5.809930 5.845940 5.863140
Qatari riyal     4.940830 4.919590 4.908430
Russian ruble   95.268900 95.072400 94.772400 95.090500
Saudi Arabian riyal     5.090150 5.068270 5.056760
Singapore dollar   1.774910 1.770420 1.776330 1.772160
South African rand   23.207200 23.137900 23.513100 23.498100
Swedish krona   14.074000 13.991500 14.097500 14.044700
Swiss franc   1.236260 1.234050 1.237870 1.249760
Thai baht   44.672400 44.423900 44.468400 44.194800
Trinidadian dollar   9.131250 9.141440 9.120840 9.098100
U.A.E. dirham     4.984950 4.963520 4.952260
Uruguayan peso   52.949300 52.356600 52.299100 52.160200
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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