SDRs per Currency unit for October 2022 Currency October 03, 2022 October 04, 2022 October 05, 2022 October 06, 2022 October 07, 2022 October 11, 2022 October 12, 2022 October 13, 2022 October 14, 2022 October 17, 2022 October 18, 2022 Chinese yuan NA NA NA NA NA 0.1090270000 0.1093000000 0.1089630000 0.1090850000 0.1087660000 0.1087620000 Euro 0.7624070000 0.7678840000 0.7685990000 0.7659760000 0.7638880000 0.7616920000 0.7607180000 0.7630270000 0.7612250000 0.7628960000 0.7691050000 Japanese yen 0.0053906500 0.0053652100 0.0053858700 0.0053731600 0.0053766100 0.0053756400 0.0053616200 0.0053352100 0.0053158400 0.0052721800 0.0052519000 U.K. pound 0.8744960000 0.8809970000 0.8812340000 0.8747740000 0.8729700000 0.8670970000 0.8684860000 0.8739670000 0.8810060000 0.8837260000 0.8805800000 U.S. dollar 0.7808350000 0.7763460000 0.7751880000 0.7768520000 0.7797160000 0.7833920000 0.7837610000 0.7834760000 0.7833950000 0.7833410000 0.7820080000 Algerian dinar 0.0055581000 0.0055405500 0.0055297200 0.0055382000 0.0055548500 0.0055834700 0.0055851800 0.0055842800 0.0055884700 0.0055839100 0.0055802200 Australian dollar NA 0.5026060000 0.5030190000 0.5076730000 0.4994080000 0.4896200000 0.4914970000 0.4916310000 0.4956540000 0.4880210000 0.4943850000 Botswana pula 0.0586407000 0.0588470000 0.0590693000 0.0588854000 0.0584787000 0.0584410000 0.0585469000 0.0582123000 0.0585196000 0.0582806000 0.0586506000 Brazilian real 0.1501720000 0.1510250000 0.1486800000 0.1493890000 0.1493280000 0.1504760000 NA 0.1477950000 0.1483200000 0.1486220000 0.1484140000 Brunei dollar 0.5437950000 0.5431650000 0.5443740000 0.5463090000 NA 0.5438710000 0.5443920000 0.5465090000 0.5509110000 0.5489810000 0.5512530000 Canadian dollar 0.5715380000 0.5719360000 0.5682780000 NA NA 0.5687060000 0.5678600000 0.5674890000 0.5653830000 0.5705320000 0.5684850000 Chilean peso 0.0008131670 0.0008125700 0.0008325330 0.0008246660 0.0008260400 0.0008289340 0.0008392520 0.0008396120 0.0008292090 0.0008239450 0.0008080850 Czech koruna 0.0310842000 0.0312816000 0.0313157000 0.0312894000 0.0311537000 0.0310439000 0.0309750000 0.0310521000 0.0309667000 0.0310529000 0.0312641000 Danish krone 0.1025220000 0.1032460000 0.1033230000 0.1029680000 0.1027000000 0.1023920000 0.1022480000 0.1025790000 0.1023460000 0.1025690000 0.1033840000 Indian rupee 0.0095524700 0.0095342900 NA 0.0095080800 0.0094625700 0.0095083300 0.0095300400 0.0095080500 0.0095086400 0.0095060200 0.0095102500 Israeli New Shekel 0.2179280000 NA NA 0.2195740000 0.2211960000 0.2188250000 0.2198490000 0.2190930000 0.2208610000 NA 0.2213440000 Korean won NA 0.0005421030 0.0005416350 0.0005474260 0.0005552740 0.0005554790 0.0005467460 0.0005477320 0.0005489800 0.0005482130 0.0005443460 Kuwaiti dinar 2.5200400000 2.5067700000 2.5070800000 2.5108300000 NA 2.5242200000 2.5254100000 2.5244900000 NA 2.5240600000 2.5238300000 Malaysian ringgit 0.1679400000 0.1671360000 0.1671380000 0.1677680000 0.1676450000 0.1676780000 0.1672920000 0.1671240000 0.1667510000 0.1660680000 0.1657500000 Mauritian rupee 0.0173919000 0.0173003000 0.0172353000 0.0172110000 0.0173143000 0.0174554000 0.0176351000 0.0176504000 0.0176884000 0.0176212000 0.0176249000 Mexican peso 0.0390402000 0.0388760000 0.0385154000 0.0386326000 0.0388882000 0.0392379000 0.0391192000 0.0390960000 0.0390063000 0.0391841000 0.0390600000 New Zealand dollar 0.4392200000 0.4436040000 0.4455780000 0.4485160000 0.4413190000 0.4371330000 0.4375740000 0.4402350000 0.4430100000 0.4353810000 0.4430860000 Norwegian krone 0.0721599000 0.0731912000 0.0732990000 0.0734549000 0.0731009000 0.0730742000 0.0730439000 0.0737049000 NA 0.0737665000 0.0742895000 Omani rial 2.0307800000 2.0191100000 2.0160900000 2.0204200000 NA 2.0374300000 2.0383900000 2.0376500000 NA 2.0373000000 2.0338300000 Peruvian sol 0.1970310000 0.1966430000 0.1957550000 NA NA 0.1974270000 0.1968750000 0.1967540000 NA 0.1969680000 0.1968310000 Philippine peso 0.0133144000 0.0131859000 0.0131709000 0.0132514000 0.0133003000 0.0132792000 0.0132942000 0.0132878000 NA 0.0132925000 0.0132559000 Polish zloty 0.1586840000 0.1596930000 0.1602290000 0.1585770000 0.1572390000 0.1561440000 0.1567080000 0.1569930000 0.1580410000 0.1581800000 0.1598250000 Qatari riyal 0.2145150000 0.2132820000 0.2129640000 0.2134210000 NA 0.2152180000 0.2153190000 0.2152410000 NA 0.2152040000 0.2148370000 Russian ruble 0.0135641000 0.0132051000 0.0130494000 0.0128931000 0.0127306000 0.0123012000 0.0122932000 0.0123398000 0.0124238000 0.0126829000 0.0126737000 Saudi Arabian riyal 0.2082230000 0.2070260000 0.2067170000 0.2071610000 NA 0.2089050000 0.2090030000 0.2089270000 NA 0.2088910000 0.2085350000 Singapore dollar 0.5437950000 0.5431650000 0.5443740000 0.5463090000 0.5455990000 0.5438710000 0.5443920000 0.5465090000 0.5509110000 0.5489810000 0.5512530000 South African rand 0.0433741000 0.0437486000 0.0435837000 0.0435908000 0.0433367000 NA 0.0429895000 0.0429290000 0.0430091000 0.0431984000 0.0431915000 Swedish krona 0.0704286000 0.0711820000 0.0712096000 0.0709616000 0.0699234000 0.0693457000 0.0691019000 0.0689425000 0.0695159000 0.0693271000 0.0703808000 Swiss franc 0.7887620000 0.7860540000 0.7886740000 0.7895240000 0.7870750000 0.7857490000 0.7874620000 0.7844960000 0.7811300000 0.7817770000 0.7840470000 Thai baht 0.0205418000 0.0205764000 0.0207258000 0.0208551000 0.0208358000 0.0205491000 0.0205480000 NA NA 0.0205192000 0.0205359000 Trinidadian dollar NA 0.1154860000 0.1146390000 NA NA 0.1156710000 0.1161880000 0.1162890000 0.1163570000 0.1163880000 0.1161960000 U.A.E. dirham NA NA 0.2110790000 0.2115320000 NA 0.2133130000 0.2134130000 0.2133360000 NA 0.2132990000 0.2129360000 Uruguayan peso 0.0189468000 0.0189551000 0.0189158000 NA NA 0.0190671000 0.0190552000 0.0189943000 0.0190144000 0.0190108000 0.0189403000 SDRs per Currency unit for October 2022 Continued Currency October 19, 2022 October 20, 2022 October 21, 2022 October 24, 2022 October 25, 2022 October 26, 2022 October 27, 2022 October 28, 2022 October 31, 2022 Chinese yuan 0.1085580000 0.1082730000 0.1084100000 0.1078680000 0.1070860000 0.1073450000 0.1071360000 0.1073400000 0.1068500000 Euro 0.7661800000 0.7683580000 0.7644990000 0.7713020000 0.7716250000 0.7766170000 0.7778270000 0.7741450000 0.7725430000 Japanese yen 0.0052525500 0.0052235000 0.0052248500 0.0053627900 0.0052516900 0.0052297200 0.0053039500 0.0053066600 0.0052566400 U.K. pound 0.8819920000 0.8783140000 0.8741450000 0.8851060000 0.8865750000 0.8961740000 0.8959700000 0.8975290000 0.8990540000 U.S. dollar 0.7835750000 0.7831600000 0.7857130000 0.7829680000 0.7825020000 0.7748350000 0.7749600000 0.7779570000 0.7792450000 Algerian dinar 0.0055874500 0.0055781600 0.0055982100 0.0055895100 0.0055845900 0.0055312300 0.0055283700 0.0055404800 0.0055531100 Australian dollar 0.4945930000 0.4897880000 0.4922490000 0.4968710000 0.4949330000 0.4961270000 0.5045760000 0.5032600000 0.5002750000 Botswana pula 0.0585331000 0.0581888000 0.0582213000 0.0584877000 0.0579834000 0.0579577000 0.0585095000 0.0584246000 0.0582096000 Brazilian real 0.1483990000 0.1501170000 0.1513520000 0.1484640000 0.1474050000 0.1455310000 0.1462270000 0.1455510000 0.1482470000 Brunei dollar 0.5515030000 0.5487390000 0.5507590000 NA 0.5505150000 0.5473540000 0.5511410000 0.5534300000 0.5521860000 Canadian dollar 0.5686730000 0.5704420000 0.5729690000 0.5705930000 0.5737660000 0.5712020000 0.5720530000 0.5713970000 0.5709170000 Chilean peso 0.0008061220 0.0008007280 0.0008082800 0.0008001800 0.0007952980 0.0007978780 0.0008131790 0.0008229650 NA Czech koruna 0.0311895000 0.0313552000 0.0311717000 0.0315040000 0.0315309000 0.0316660000 0.0317035000 NA 0.0315522000 Danish krone 0.1029950000 0.1032890000 0.1027800000 0.1036910000 0.1037310000 0.1044110000 0.1045650000 0.1040200000 0.1037750000 Indian rupee 0.0095124600 0.0094125100 0.0094822000 NA 0.0094547800 NA 0.0094061200 0.0094401700 0.0094576100 Israeli New Shekel 0.2212860000 0.2205460000 0.2207060000 0.2201200000 0.2198660000 0.2213180000 0.2198470000 0.2195140000 0.2207490000 Korean won 0.0005496460 0.0005512880 0.0005487970 0.0005450150 0.0005446900 0.0005393910 0.0005426130 0.0005485910 0.0005490350 Kuwaiti dinar 2.5280700000 2.5238800000 NA 2.5261100000 2.5254200000 2.5035100000 2.5087700000 NA 2.5189800000 Malaysian ringgit 0.1659760000 0.1656250000 0.1658500000 NA 0.1650500000 0.1639520000 0.1644480000 0.1647690000 0.1648670000 Mauritian rupee 0.0176080000 0.0174941000 0.0174686000 NA 0.0174753000 0.0174935000 0.0176044000 0.0176692000 0.0176788000 Mexican peso 0.0389311000 0.0390705000 0.0393551000 0.0392396000 0.0393787000 0.0390241000 0.0390674000 0.0392307000 0.0393072000 New Zealand dollar 0.4463630000 0.4432290000 0.4449490000 NA 0.4468870000 0.4440970000 0.4521500000 0.4526930000 0.4526240000 Norwegian krone 0.0737969000 0.0738663000 0.0732873000 0.0742206000 0.0742588000 0.0751020000 0.0752104000 0.0753827000 0.0749836000 Omani rial 2.0379100000 2.0368300000 NA 2.0363300000 2.0351200000 2.0151800000 2.0155000000 NA 2.0266400000 Peruvian sol 0.1968290000 0.1971210000 0.1974650000 0.1960360000 0.1960180000 0.1942920000 0.1949090000 0.1959590000 0.1955940000 Philippine peso 0.0132967000 0.0132994000 0.0133203000 0.0133090000 0.0133015000 0.0131721000 0.0132176000 0.0133468000 NA Polish zloty 0.1602670000 0.1597500000 0.1603500000 0.1608760000 0.1613440000 0.1629930000 0.1641310000 0.1638600000 0.1646060000 Qatari riyal 0.2152680000 0.2151540000 NA 0.2151010000 0.2149730000 NA 0.2129010000 NA 0.2140780000 Russian ruble 0.0127223000 0.0127339000 0.0128393000 0.0128014000 0.0127583000 0.0126138000 0.0126300000 0.0126427000 0.0126454000 Saudi Arabian riyal 0.2089530000 0.2088430000 NA 0.2087910000 0.2086670000 0.2066230000 0.2066560000 NA 0.2077990000 Singapore dollar 0.5515030000 0.5487390000 0.5507590000 NA 0.5505150000 0.5473540000 0.5511410000 0.5534300000 0.5521860000 South African rand 0.0429645000 0.0429112000 0.0425786000 0.0427106000 0.0423515000 0.0430570000 0.0428502000 0.0429039000 0.0423988000 Swedish krona 0.0704274000 0.0699119000 0.0697562000 0.0696907000 0.0701827000 0.0708985000 0.0712987000 0.0706989000 0.0708927000 Swiss franc 0.7813480000 0.7803510000 0.7770100000 0.7812490000 0.7805120000 0.7828990000 0.7825900000 0.7816700000 0.7793620000 Thai baht 0.0205625000 0.0204422000 0.0204938000 NA 0.0204688000 0.0204350000 0.0205233000 0.0206070000 0.0204967000 Trinidadian dollar 0.1163800000 0.1162230000 0.1165070000 NA 0.1156060000 0.1146950000 0.1149740000 0.1154770000 0.1157850000 U.A.E. dirham 0.2133630000 0.2132500000 NA 0.2131980000 0.2130710000 0.2109830000 0.2110170000 NA 0.2121840000 Uruguayan peso 0.0190004000 0.0190069000 0.0190642000 0.0190027000 0.0190071000 0.0189095000 0.0190104000 0.0191761000 0.0191894000 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, or on an ad-hoc basis to facilitate unscheduled IMF operations.