SDRs per Currency unit for January 2023 Currency January 03, 2023 January 04, 2023 January 05, 2023 January 06, 2023 January 09, 2023 January 10, 2023 January 11, 2023 January 12, 2023 January 13, 2023 January 17, 2023 January 18, 2023 Chinese yuan 0.1091010000 0.1087210000 0.1090890000 0.1098620000 0.1101640000 0.1098920000 0.1100710000 0.1100930000 0.1104530000 0.1095490000 0.1093660000 Euro 0.7929990000 0.7940930000 0.7950250000 0.7916820000 0.7987830000 0.7993840000 0.8011440000 0.8013620000 0.8019820000 0.8039420000 0.8030150000 Japanese yen NA 0.0057209500 0.0056793100 0.0056419000 NA 0.0056561800 0.0056320500 0.0056401100 0.0057387200 0.0057605400 0.0057502100 U.K. pound 0.8973780000 0.9032910000 0.9016310000 0.8933570000 0.9068830000 0.9058390000 0.9040910000 0.9049550000 0.9028420000 0.9087820000 0.9169220000 U.S. dollar 0.7520140000 0.7492150000 0.7499530000 0.7539830000 0.7468050000 0.7454850000 0.7454580000 0.7439310000 0.7416150000 0.7414390000 0.7408570000 Algerian dinar 0.0054729900 0.0054625500 0.0054693400 0.0054812800 0.0054555300 0.0054621300 0.0054621700 0.0054538100 0.0054542900 0.0054541800 0.0054506000 Australian dollar NA 0.5101400000 0.5110930000 0.5103710000 0.5174610000 0.5146830000 0.5151860000 0.5150230000 0.5157930000 0.5170050000 0.5181550000 Botswana pula NA 0.0585886000 0.0587963000 0.0585091000 0.0584748000 0.0585951000 0.0585185000 0.0584730000 0.0587359000 0.0582030000 0.0580832000 Brazilian real 0.1399020000 0.1375890000 0.1388290000 0.1426670000 0.1410100000 0.1422980000 0.1433190000 0.1447510000 0.1450170000 0.1448210000 0.1455430000 Brunei dollar 0.5623380000 0.5584070000 0.5587070000 0.5612080000 0.5610860000 0.5600100000 0.5598630000 0.5591780000 0.5605560000 0.5608460000 0.5594330000 Canadian dollar 0.5506030000 0.5546450000 0.5529000000 0.5590860000 0.5583170000 0.5554620000 0.5552760000 0.5560850000 0.5531960000 0.5537260000 0.5512740000 Chilean peso 0.0008786650 0.0008792160 0.0008770350 0.0008805020 0.0008823520 0.0008904610 0.0008941240 0.0009010030 0.0009018570 0.0009024440 0.0009025050 Czech koruna 0.0328706000 0.0330458000 0.0330725000 0.0329092000 0.0332949000 0.0333282000 0.0333434000 0.0333422000 0.0333971000 0.0335493000 0.0335184000 Danish krone 0.1066290000 0.1067700000 0.1068960000 0.1064510000 0.1074010000 0.1074810000 0.1077170000 0.1077320000 0.1078120000 0.1080770000 0.1079340000 Indian rupee 0.0090843000 0.0090370100 0.0090686500 0.0091242800 0.0090668900 0.0090679700 0.0091240100 0.0091035600 0.0091070800 0.0090670700 0.0090737900 Israeli New Shekel 0.2129140000 0.2124230000 0.2125110000 0.2120310000 0.2136170000 0.2142200000 0.2155750000 0.2169530000 0.2174820000 0.2169220000 0.2191240000 Korean won 0.0005926500 0.0005889590 0.0005883370 0.0005935470 0.0005893350 0.0005979190 0.0006007880 0.0005973910 0.0005958660 0.0006008420 0.0005981890 Kuwaiti dinar 2.4587700000 2.4464200000 2.4488300000 NA 2.4409400000 2.4378200000 2.4377300000 2.4335300000 NA 2.4285600000 2.4238700000 Malaysian ringgit 0.1713020000 0.1701020000 0.1704050000 0.1715350000 0.1706400000 0.1703970000 0.1703900000 0.1703330000 0.1708790000 0.1712920000 0.1708420000 Mauritian rupee NA 0.0169870000 0.0170597000 0.0171738000 0.0168871000 0.0169198000 0.0169569000 0.0168941000 0.0168897000 0.0168982000 0.0167836000 Mexican peso 0.0387197000 0.0387055000 0.0387228000 0.0393205000 0.0389675000 0.0390086000 0.0391810000 0.0394167000 0.0394640000 0.0395449000 0.0395138000 New Zealand dollar NA 0.4691210000 0.4726200000 0.4707870000 0.4748930000 0.4748740000 0.4750430000 0.4738100000 0.4729280000 0.4741500000 0.4760010000 Norwegian krone 0.0753227000 0.0739520000 0.0741295000 0.0732563000 0.0752805000 0.0748592000 0.0746085000 0.0747346000 0.0749901000 0.0748112000 0.0753631000 Omani rial 1.9558200000 1.9485400000 1.9504600000 NA 1.9422800000 1.9388400000 1.9387700000 NA NA 1.9283200000 1.9268100000 Peruvian sol 0.1972750000 0.1960270000 0.1961170000 0.1984170000 0.1969420000 0.1960770000 0.1971070000 0.1968590000 0.1950590000 0.1932340000 0.1934860000 Philippine peso 0.0134733000 0.0134398000 0.0133887000 0.0134886000 0.0134122000 0.0135140000 0.0135889000 0.0135437000 0.0134409000 0.0135668000 0.0135218000 Polish zloty 0.1694760000 0.1702840000 0.1705600000 NA 0.1696900000 0.1705130000 0.1708240000 0.1707990000 0.1713840000 0.1708460000 0.1710120000 Qatari riyal 0.2065970000 0.2058280000 0.2060310000 NA 0.2051660000 0.2048040000 0.2047960000 0.2043770000 NA 0.2036920000 0.2035320000 Russian ruble NA NA NA NA 0.0106231000 0.0107095000 0.0108006000 0.0109761000 0.0109748000 0.0107980000 0.0107569000 Saudi Arabian riyal 0.2005370000 0.1997910000 0.1999870000 NA 0.1991480000 0.1987960000 0.1987890000 0.1983820000 NA 0.1977170000 0.1975620000 Singapore dollar 0.5623380000 0.5584070000 0.5587070000 0.5612080000 0.5610860000 0.5600100000 0.5598630000 0.5591780000 0.5605560000 0.5608460000 0.5594330000 South African rand 0.0440529000 0.0445391000 0.0441692000 0.0438518000 0.0438869000 0.0439407000 0.0437565000 0.0440378000 0.0443377000 0.0433339000 0.0436790000 Swedish krona 0.0713547000 0.0714211000 0.0713629000 NA 0.0712845000 0.0718567000 0.0713111000 0.0708654000 0.0713846000 0.0711001000 0.0717634000 Swiss franc 0.8003130000 0.8076480000 0.8090980000 0.8023230000 0.8082740000 0.8085960000 0.8054650000 0.7979950000 0.7974350000 0.8049500000 0.8114090000 Thai baht 0.0218730000 0.0218896000 0.0221343000 0.0221805000 0.0222894000 0.0222719000 0.0222585000 0.0222874000 0.0223762000 0.0224047000 0.0224027000 Trinidadian dollar 0.1114900000 0.1112160000 0.1111290000 0.1115870000 0.1104590000 0.1103310000 0.1103680000 0.1101040000 NA 0.1098920000 0.1095750000 U.A.E. dirham 0.2047690000 0.2040070000 0.2042080000 NA 0.2033510000 0.2029910000 0.2029840000 0.2025680000 NA 0.2018890000 0.2017310000 Uruguayan peso 0.0189272000 0.0187952000 0.0188128000 NA 0.0187531000 0.0187355000 0.0187348000 0.0187658000 0.0186828000 0.0187308000 0.0188797000 SDRs per Currency unit for January 2023 Continued Currency January 19, 2023 January 20, 2023 January 23, 2023 January 24, 2023 January 25, 2023 January 26, 2023 January 27, 2023 January 30, 2023 January 31, 2023 Chinese yuan 0.1093430000 0.1094820000 NA NA NA NA NA 0.1095640000 0.1098170000 Euro 0.8016120000 0.8029840000 0.8051620000 0.8047270000 0.8059560000 0.8055110000 0.8041440000 0.8066150000 0.8033560000 Japanese yen 0.0057726200 0.0057653900 0.0057286000 0.0056853100 0.0056839700 0.0057228900 0.0056932500 0.0056882200 0.0056865400 U.K. pound 0.9156090000 0.9162810000 0.9149260000 0.9127100000 0.9120540000 0.9161160000 0.9154210000 0.9161070000 0.9139260000 U.S. dollar 0.7412040000 0.7417180000 0.7406510000 0.7411370000 0.7409050000 0.7393400000 0.7401230000 0.7398100000 0.7415820000 Algerian dinar 0.0054496100 0.0054586000 0.0054649800 0.0054657100 0.0054625800 0.0054586300 0.0054570400 0.0054571100 0.0054618700 Australian dollar 0.5117270000 0.5131210000 0.5171970000 0.5212420000 0.5261910000 NA 0.5260050000 0.5246730000 0.5218510000 Botswana pula 0.0581845000 0.0580023000 0.0580670000 0.0580310000 0.0580870000 0.0580382000 0.0578776000 0.0579271000 0.0576951000 Brazilian real 0.1421620000 0.1426930000 0.1426630000 0.1433810000 0.1451730000 0.1451250000 0.1458050000 0.1451950000 0.1454450000 Brunei dollar 0.5606260000 0.5607180000 NA NA 0.5621860000 0.5635210000 0.5633880000 0.5631070000 0.5642840000 Canadian dollar 0.5501810000 0.5526550000 0.5534680000 0.5543280000 0.5532030000 0.5538540000 0.5558980000 0.5539160000 0.5554920000 Chilean peso 0.0009123070 0.0008949950 0.0009021110 0.0009103650 0.0009198650 0.0009199430 0.0009221800 0.0009211470 0.0009151150 Czech koruna 0.0335083000 0.0335665000 0.0337104000 0.0337080000 0.0338498000 0.0338123000 0.0337509000 0.0338122000 0.0337681000 Danish krone 0.1077470000 0.1079410000 0.1082300000 0.1081640000 0.1083560000 0.1082920000 0.1081150000 0.1084400000 0.1079950000 Indian rupee 0.0091104300 0.0091322500 0.0091128200 0.0090823400 0.0090767900 NA 0.0090763100 0.0090601700 0.0090725900 Israeli New Shekel 0.2174890000 0.2177040000 0.2191280000 0.2197260000 0.2198530000 0.2175170000 0.2152770000 0.2133250000 0.2134050000 Korean won 0.0005978420 0.0006000950 NA NA 0.0006002150 0.0005994320 0.0006010420 0.0006013740 0.0006035500 Kuwaiti dinar 2.4281900000 NA 2.4271700000 2.4279700000 2.4272100000 2.4240700000 NA 2.4240200000 2.4286300000 Malaysian ringgit 0.1716940000 0.1727340000 NA NA 0.1733920000 0.1739420000 0.1749910000 0.1745860000 0.1745930000 Mauritian rupee 0.0166560000 0.0167750000 0.0167058000 0.0166427000 0.0166363000 0.0165764000 NA 0.0164999000 0.0165693000 Mexican peso 0.0389437000 0.0391910000 0.0393405000 0.0393556000 0.0393680000 0.0392525000 0.0393951000 0.0393950000 0.0394591000 New Zealand dollar 0.4761870000 0.4747370000 0.4806820000 0.4809980000 0.4799210000 0.4790920000 0.4814870000 0.4808770000 0.4796550000 Norwegian krone 0.0745963000 0.0749505000 0.0753651000 0.0750724000 0.0746978000 0.0748479000 0.0747342000 0.0747381000 0.0736464000 Omani rial 1.9277100000 NA 1.9262700000 1.9275300000 1.9269300000 1.9228600000 NA 1.9240800000 1.9286900000 Peruvian sol 0.1921710000 0.1925540000 0.1915810000 0.1910150000 0.1903660000 0.1914890000 0.1935470000 0.1920090000 0.1929190000 Philippine peso 0.0135182000 0.0135627000 0.0135554000 0.0136268000 0.0135894000 0.0135348000 0.0135847000 0.0136075000 0.0135958000 Polish zloty 0.1705130000 0.1704320000 0.1712800000 0.1710010000 0.1712480000 0.1705360000 0.1711190000 0.1710230000 0.1705570000 Qatari riyal 0.2036270000 NA 0.2034760000 0.2036090000 0.2035450000 0.2031150000 NA 0.2032450000 0.2037310000 Russian ruble 0.0107660000 0.0108019000 0.0107921000 0.0107797000 0.0107444000 0.0106955000 0.0106743000 0.0106306000 0.0105163000 Saudi Arabian riyal 0.1976540000 NA 0.1975070000 0.1976370000 0.1975750000 0.1971570000 NA 0.1972830000 0.1977550000 Singapore dollar 0.5606260000 0.5607180000 NA NA 0.5621860000 0.5635210000 0.5633880000 0.5631070000 0.5642840000 South African rand 0.0432247000 0.0430061000 0.0430746000 0.0429510000 0.0429779000 0.0433079000 0.0428865000 0.0429139000 0.0425566000 Swedish krona 0.0719057000 0.0719996000 0.0723942000 0.0726299000 0.0725339000 0.0724843000 0.0718650000 0.0717329000 0.0712012000 Swiss franc 0.8088660000 0.8059960000 0.8040070000 0.8033130000 0.8034540000 0.8058640000 0.8023450000 0.8035740000 0.8001530000 Thai baht 0.0224078000 0.0225920000 0.0226603000 0.0226177000 0.0225831000 0.0226195000 0.0225119000 0.0225972000 0.0226271000 Trinidadian dollar 0.1097410000 0.1098560000 0.1094390000 0.1093830000 0.1093440000 0.1093680000 0.1094860000 0.1093620000 0.1099130000 U.A.E. dirham 0.2018250000 NA 0.2016750000 0.2018070000 0.2017440000 0.2013180000 NA 0.2014460000 0.2019280000 Uruguayan peso 0.0189319000 0.0189950000 0.0189120000 0.0189365000 0.0189562000 0.0189779000 0.0191618000 0.0190914000 0.0191717000 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.