Currency units per SDR for February 2020


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for February 2020
Currency February 03,
2020
February 04,
2020
February 05,
2020
February 06,
2020
February 07,
2020
February 10,
2020
February 11,
2020
February 12,
2020
February 13,
2020
February 14,
2020
February 18,
2020
Chinese yuan 9.669120 9.625470 9.629460 9.573870 9.575520 9.573410 9.554110 9.554930 9.551280 9.549730 9.571030
Euro 1.244460 1.245790 1.247770 1.248350 1.249790 1.251990 1.256570 1.255520 1.258930 1.261310 1.263780
Japanese yen 149.444000 149.485000 150.512000 150.940000 150.647000 150.323000 NA 150.524000 150.325000 150.221000 150.018000
U.K. pound 1.054820 1.057630 1.053070 1.059600 1.060200 1.061030 1.059710 1.055480 1.053710 1.049430 1.048200
U.S. dollar 1.377110 1.376350 1.375420 1.373560 1.370890 1.371060 1.369780 1.370270 1.368080 1.367510 1.366900
Algerian dinar 164.895000 165.013000 164.924000 164.926000 164.886000 165.030000 165.086000 165.137000 165.053000 165.172000 165.192000
Australian dollar 2.056620 2.048440 2.041290 2.031890 2.040620 2.046660 2.041710 2.036670 2.036140 2.035290 2.042600
Botswana pula 15.066900 15.009200 15.015500 14.946300 14.998800 15.083100 15.036100 14.975600 15.033900 15.011100 15.070600
Brazilian real 5.848470 5.832260 5.837710 5.833660 5.904410 5.921470 5.909540 5.941490 5.935140 5.901790 5.941240
Brunei dollar 1.884030 1.886700 1.898910 1.902790 1.899500 1.905220 1.900850 1.899060 1.898620 1.900430 1.900680
Canadian dollar 1.828120 1.827510 1.827800 1.825460 1.823970 1.826110 1.820720 1.816160 1.813530 1.811820 1.812240
Chilean peso 1,100.470000 1,088.580000 1,075.280000 1,067.240000 1,068.090000 1,081.490000 1,090.180000 1,085.910000 1,078.500000 1,087.340000 1,082.520000
Colombian peso 4,714.200000 4,681.740000 4,633.620000 4,608.890000 4,631.450000 4,673.050000 4,713.380000 4,704.000000 4,644.360000 4,629.180000 4,617.810000
Czech koruna 31.329400 31.327000 31.266100 31.079500 31.279600 31.330000 31.364000 31.231300 31.262000 31.311900 31.470200
Danish krone 9.299640 9.309600 9.324360 9.328270 9.338900 9.355410 9.389140 9.381040 9.406900 9.423650 9.440640
Indian rupee 98.574600 97.906800 98.021000 97.874200 97.672500 97.763200 97.568600 97.642900 97.776600 97.621900 97.599100
Israeli New Shekel 4.745540 NA 4.747950 4.723670 4.696670 4.691750 NA 4.690430 4.693890 4.696050 4.669340
Korean won 1,635.740000 1,646.110000 1,635.920000 1,632.480000 1,619.570000 1,627.720000 1,629.770000 1,622.540000 1,614.060000 1,615.720000 1,615.960000
Kuwaiti dinar 0.418368 0.418134 0.417852 0.417700 NA 0.417350 0.417237 0.417385 0.416992 NA 0.416632
Malaysian ringgit 5.667520 5.666430 5.668100 5.661140 5.668650 5.683720 5.671600 5.664700 5.662480 5.662870 5.671960
Mauritian rupee 50.759900 50.648300 50.643200 50.694800 50.669600 50.776900 50.809100 50.888000 50.889500 50.950000 51.082200
Mexican peso NA 25.709700 25.616500 25.636800 25.740200 25.728300 25.579400 25.529300 25.509000 25.396400 25.417900
New Zealand dollar 2.130440 2.132550 2.119950 NA 2.124750 2.139930 2.146660 2.128080 2.123360 2.123470 2.128800
Norwegian krone 12.766800 12.700500 12.624200 12.644300 12.706900 12.668700 12.685400 12.611000 12.641600 12.645700 12.749400
Omani rial 0.529501 0.529204 0.528849 0.528134 NA 0.527170 0.526682 0.526870 0.526028 NA 0.525574
Peruvian sol 4.643620 4.624530 4.620050 4.627530 4.640460 4.650620 4.639470 4.632890 4.628220 4.622200 4.624230
Philippine peso 70.033400 70.119300 69.820700 69.833400 69.613600 69.626200 69.560400 69.472900 69.182600 69.065100 69.117600
Polish zloty 5.352030 5.336520 5.316550 5.311830 5.339200 5.346560 5.347770 5.345420 5.349740 5.346710 5.392170
Qatari riyal 5.012710 5.009890 5.006530 4.999750 NA 4.990640 NA 4.987780 4.979810 NA 4.975520
Russian ruble 88.010400 87.307300 86.890800 86.256700 87.013300 87.433200 87.596400 86.391600 87.011800 86.773900 87.167200
Saudi Arabian riyal 5.164170 5.161290 5.157830 5.150840 NA 5.141470 5.136690 5.138510 5.130310 NA 5.125890
Singapore dollar 1.884030 1.886700 1.898910 1.902790 1.899500 1.905220 1.900850 1.899060 1.898620 1.900430 1.900680
South African rand 20.490600 20.365100 20.220200 20.351800 20.528100 20.593300 20.365200 20.235000 20.352600 20.327500 20.576100
Swedish krona 13.268100 13.255600 13.162500 13.170000 13.220700 13.233400 13.237900 13.181900 13.192400 13.241200 13.317200
Swiss franc 1.328570 1.333060 1.336360 1.338670 1.339020 1.340620 1.339440 1.335810 1.338870 1.342280 1.340800
Thai baht 42.953700 42.641900 42.774200 42.687400 42.759500 NA 42.727700 42.700400 42.610300 42.609000 42.692500
Trinidadian dollar 9.279280 9.286600 9.299900 9.292130 9.275320 9.274630 9.275230 9.235060 9.212340 9.221260 9.177010
U.A.E. dirham 5.057450 5.054640 5.051240 5.044390 NA 5.035220 5.030540 5.032330 5.024270 NA 5.019950
Uruguayan peso 51.735500 51.727200 51.685500 51.611600 51.715400 51.760100 51.740800 51.947000 52.059500 51.850500 52.005300


Currency units per SDR for February 2020 (Continued)
Currency February 19,
2020
February 20,
2020
February 21,
2020
February 24,
2020
February 25,
2020
February 26,
2020
February 27,
2020
February 28,
2020
Chinese yuan 9.542260 9.545260 9.589930 9.588370 9.577810 9.600340 9.605230 9.613810
Euro 1.263490 1.261930 1.261370 1.260160 1.259670 1.257120 1.249240 1.251050
Japanese yen 150.171000 151.412000 152.658000 NA 151.459000 150.807000 151.088000 150.237000
U.K. pound 1.050720 1.057820 1.052380 1.056450 1.053170 1.057160 1.064350 1.066050
U.S. dollar 1.364570 1.361620 1.362410 1.363240 1.365480 1.367120 1.369660 1.373280
Algerian dinar 165.097000 164.877000 164.929000 164.829000 164.935000 165.031000 165.100000 164.928000
Australian dollar 2.037890 2.047550 2.062690 2.062700 2.064540 2.072650 2.089500 2.104970
Botswana pula 15.028300 15.062200 15.104300 15.080100 15.088200 15.156600 15.218500 15.378300
Brazilian real 5.966160 5.973040 5.983400 NA NA 6.063620 6.130340 6.177150
Brunei dollar 1.897980 1.907220 1.907230 NA 1.907310 1.911370 1.913150 1.919430
Canadian dollar 1.805460 1.804700 1.801650 1.810250 1.813500 1.819230 1.830010 1.844180
Chilean peso 1,087.430000 1,085.760000 1,096.380000 1,103.980000 1,106.310000 1,104.580000 1,110.930000 1,120.950000
Colombian peso 4,653.500000 4,630.850000 4,636.950000 4,632.350000 4,685.790000 4,682.700000 4,714.220000 4,816.260000
Czech koruna 31.539300 31.596500 31.616000 31.741700 31.773500 31.864900 31.587200 31.755700
Danish krone 9.437350 9.424180 9.422670 9.413360 9.409820 9.391960 9.334980 9.348240
Indian rupee NA 97.478200 NA 97.951800 98.123900 98.062300 98.085400 99.136500
Israeli New Shekel 4.672290 4.673090 4.664880 4.685460 4.682240 4.705640 4.703430 4.761160
Korean won 1,621.240000 1,621.420000 1,630.800000 1,643.520000 1,662.750000 1,657.910000 1,666.610000 1,669.770000
Kuwaiti dinar 0.416398 0.416112 NA 0.416606 NA NA NA NA
Malaysian ringgit 5.675920 5.697710 5.710530 5.754930 5.769180 5.795930 5.783420 5.803490
Mauritian rupee 51.126800 51.122100 NA 51.257900 51.421300 51.469500 51.557600 51.624600
Mexican peso 25.368700 25.597400 25.768300 26.064700 26.064100 26.192000 26.567800 27.158000
New Zealand dollar 2.132810 2.130860 2.150260 2.156690 2.153760 2.166260 2.176140 2.178080
Norwegian krone 12.657300 12.676700 12.723800 12.768900 12.798300 12.836900 12.856900 12.997000
Omani rial 0.524678 0.523544 NA 0.524167 0.525028 0.525660 0.526635 0.528028
Peruvian sol 4.614970 4.614550 4.619920 4.636390 4.645370 4.660530 4.692480 4.735070
Philippine peso 69.065100 68.861500 68.967900 69.207500 NA 69.742300 69.917400 69.950600
Polish zloty 5.397700 5.394880 5.398260 5.421880 5.410580 5.410110 5.398260 5.390810
Qatari riyal 4.967040 4.956310 NA 4.962190 4.970350 4.976340 4.985570 NA
Russian ruble 86.905900 86.791200 87.604000 NA 88.649300 89.570400 89.863400 91.997200
Saudi Arabian riyal 5.117130 5.106080 NA 5.112160 5.120560 5.126710 5.136240 NA
Singapore dollar 1.897980 1.907220 1.907230 1.910310 1.907310 1.911370 1.913150 1.919430
South African rand 20.393100 20.553500 20.560200 20.610700 20.759700 20.720700 21.061100 21.350000
Swedish krona 13.364700 13.358600 13.362900 13.331300 13.276600 13.286700 13.251800 13.286400
Swiss franc 1.342940 1.338130 1.337610 1.336320 1.335170 1.332950 1.329600 1.326790
Thai baht 42.556800 42.659600 43.071100 43.248900 43.247500 43.570100 43.549800 43.445200
Trinidadian dollar 9.201320 9.196920 9.205220 NA NA NA 9.253690 9.297830
U.A.E. dirham 5.011380 5.000550 NA 5.006510 5.014740 5.020760 5.030080 NA
Uruguayan peso 51.941000 52.087400 52.286500 NA NA 52.775200 53.362100 53.766600
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.