Currency units per SDR for April 2020


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 April 2020
Currency April 01,
2020
April 02,
2020
April 03,
2020
Chinese yuan 9.703560 9.690580 9.636140
Euro 1.249000 1.252190 1.259500
Japanese yen 146.945000 146.778000 146.840000
U.K. pound 1.103320 1.097290 1.107110
U.S. dollar 1.365910 1.365630 1.358370
Algerian dinar 170.931000 171.075000 172.190000
Australian dollar 2.230420 2.245740 2.237110
Botswana pula 16.358200 16.394200 16.545300
Brazilian real 7.157220 7.189380 7.198130
Brunei dollar 1.945600 1.960500 1.944380
Canadian dollar 1.941910 1.936330 1.921010
Chilean peso 1,163.800000 1,179.650000 1,170.770000
Colombian peso 5,538.140000 5,573.240000 5,522.450000
Czech koruna 34.201000 34.532800 34.686100
Danish krone 9.322710 9.349030 9.407160
Indian rupee 102.970000 NA 103.002000
Israeli New Shekel 4.857170 4.957240 4.939050
Korean won 1,666.410000 1,669.080000 1,681.120000
Kuwaiti dinar NA NA NA
Malaysian ringgit 5.910970 5.989670 5.922520
Mauritian rupee 53.773800 53.928400 53.739200
Mexican peso 33.453500 32.923700 33.543400
New Zealand dollar 2.291800 2.302530 2.303110
Norwegian krone 14.074300 14.067700 14.185500
Omani rial 0.525191 NA NA
Peruvian sol 4.719210 4.715540 4.690450
Philippine peso 69.361100 69.349600 69.156300
Polish zloty 5.695990 5.724330 5.758940
Qatari riyal 4.971910 4.970900 NA
Russian ruble NA NA 105.590000
Saudi Arabian riyal 5.122160 5.121110 NA
Singapore dollar 1.945600 1.960500 1.944380
South African rand 24.571400 25.200100 25.573700
Swedish krona 13.609600 13.656100 13.790700
Swiss franc 1.318650 1.320230 1.326250
Thai baht 44.963000 45.158800 44.697300
Trinidadian dollar 9.211240 NA 9.143440
U.A.E. dirham 5.016300 5.015300 NA
Uruguayan peso 60.104100 60.378800 60.613400
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.