Currency units per SDR for October 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 October 2020
Currency October 01,
2020
October 02,
2020
October 05,
2020
October 06,
2020
October 07,
2020
October 08,
2020
October 09,
2020
October 13,
2020
October 14,
2020
October 15,
2020
October 16,
2020
Chinese yuan NA NA NA NA NA NA 9.499470 9.549730 9.513840 9.495410 9.457960
Euro 1.200240 1.202120 1.199790 1.197920 1.198970 1.199750 1.199320 1.200200 1.201440 1.206630 1.202090
Japanese yen 148.867000 148.848000 149.070000 149.278000 149.092000 149.620000 149.890000 149.064000 148.835000 148.548000 148.546000
U.K. pound 1.098840 1.092150 1.090490 1.092380 1.096880 1.094150 1.093580 1.083420 1.090070 1.089510 1.095020
U.S. dollar 1.410520 1.410080 1.411910 1.412940 1.411190 1.411510 1.414600 1.414670 1.411700 1.411520 1.411370
Algerian dinar 182.108000 182.084000 182.312000 182.084000 181.972000 182.039000 182.223000 182.250000 182.202000 182.113000 182.258000
Australian dollar 1.962330 1.975180 NA 1.964880 1.980890 1.975520 1.970460 1.968930 1.968890 1.978020 1.995710
Botswana pula NA 16.245200 16.173100 16.222100 16.257900 16.205600 16.222400 16.204700 16.189200 16.224300 16.278800
Brazilian real 7.960330 7.961020 7.948110 7.799340 7.904330 7.931850 7.835030 7.901520 7.858790 7.927950 7.934740
Brunei dollar 1.923110 1.925890 1.923740 1.920470 1.921890 1.918520 1.918900 1.922970 1.918490 1.916420 1.921160
Canadian dollar 1.874870 1.876820 1.873470 1.875260 1.873350 1.866010 1.858210 1.857890 1.854830 1.867430 1.861880
Chilean peso 1,111.710000 1,106.970000 1,116.560000 1,122.360000 1,125.210000 1,122.220000 1,127.790000 1,126.150000 1,126.050000 1,127.180000 1,131.790000
Colombian peso 5,452.350000 5,418.000000 5,480.770000 5,431.000000 5,400.300000 5,417.060000 5,431.650000 5,410.060000 5,443.950000 5,425.290000 5,440.070000
Czech koruna 32.294000 32.492500 32.506500 32.380500 32.451600 32.505600 32.511700 32.837400 32.813500 32.994200 32.788900
Danish krone 8.932320 8.945420 8.926420 8.913450 8.922760 8.928890 8.925540 8.933360 8.943340 8.980770 8.945980
Indian rupee 103.509000 NA 103.443000 103.666000 103.525000 103.456000 103.563000 103.807000 103.697000 103.418000 103.570000
Israeli New Shekel 4.833860 4.838000 4.831570 4.819560 4.807900 4.790650 4.782740 4.790070 4.777170 4.790690 4.774660
Korean won NA NA 1,651.230000 1,643.820000 1,636.970000 1,640.880000 NA 1,624.470000 1,622.740000 1,617.170000 1,615.450000
Kuwaiti dinar NA NA 0.432117 0.432148 0.431893 0.431992 NA 0.432466 0.431908 0.431854 NA
Malaysian ringgit 5.850860 5.866650 5.872850 5.863730 5.869820 5.865520 5.867030 5.877960 5.852880 5.854970 5.863520
Mauritian rupee 56.471000 56.472600 56.511900 56.554700 56.421300 56.410200 56.621300 56.615200 56.477700 56.382500 56.449000
Mexican peso 30.969700 30.602300 30.209300 30.308600 30.330600 30.251100 29.964300 30.228300 30.068900 30.182800 29.887900
New Zealand dollar 2.131020 2.123940 2.124460 2.123450 2.144010 2.154650 2.144620 2.132140 2.119340 2.121300 2.139730
Norwegian krone 13.091400 13.107800 13.060400 13.009700 13.106200 13.081900 13.027300 12.952900 13.001700 13.234100 13.171300
Omani rial NA NA NA 0.543277 0.542599 NA NA 0.543942 0.542797 0.542729 NA
Peruvian sol 5.080710 5.098840 5.097020 5.059760 5.047800 NA 5.050100 5.081510 NA NA NA
Philippine peso 68.300400 68.329800 68.425700 68.426100 68.268700 68.379300 68.434100 68.442100 68.546200 68.632300 NA
Polish zloty 5.432360 5.409910 5.400850 5.394620 5.380280 5.388420 5.363170 5.366130 5.406930 5.491370 5.500940
Qatari riyal 5.134310 NA 5.139380 5.143110 5.136710 5.137900 NA 5.149410 5.138560 5.137930 NA
Russian ruble 109.002000 110.115000 110.310000 110.933000 110.202000 109.979000 108.964000 109.334000 109.090000 110.022000 110.037000
Saudi Arabian riyal 5.289470 NA 5.294680 5.298550 5.291960 5.293160 NA 5.305010 5.293860 5.293190 NA
Singapore dollar 1.923110 1.925890 1.923740 1.920470 1.921890 1.918520 1.918900 1.922970 1.918490 1.916420 1.921160
South African rand 23.425800 23.364300 23.161800 23.316600 23.482300 23.426200 23.324100 23.300100 23.337300 23.548500 23.306700
Swedish krona 12.609500 12.581900 12.583400 12.571000 12.618300 12.516300 12.519900 12.475600 12.470900 12.759400 12.505200
Swiss franc 1.295070 1.298680 1.293950 1.292920 1.294760 1.295910 1.290750 1.288560 1.291420 1.289770 1.290560
Thai baht 44.555700 44.579800 44.486600 44.150300 44.187000 44.049000 44.022200 NA 44.026500 43.999800 44.036200
Trinidadian dollar 9.490010 9.478040 9.476250 9.493250 9.484610 9.508050 NA 9.555570 9.551010 9.524440 9.512760
U.A.E. dirham 5.180140 NA 5.185270 5.189040 5.182580 5.183760 NA 5.195400 5.184460 5.183790 NA
Uruguayan peso 59.993800 60.008900 59.999200 60.035900 59.992300 60.066900 60.213800 60.299100 60.222800 60.420000 60.536400


Currency units per SDR for October 2020 (Continued)
Currency October 19,
2020
Chinese yuan 9.480200
Euro 1.200370
Japanese yen 149.089000
U.K. pound 1.088560
U.S. dollar 1.414640
Algerian dinar 182.623000
Australian dollar 1.996390
Botswana pula 16.241500
Brazilian real 7.924370
Brunei dollar 1.920650
Canadian dollar 1.862370
Chilean peso 1,125.600000
Colombian peso 5,441.380000
Czech koruna 32.825300
Danish krone 8.932000
Indian rupee 103.861000
Israeli New Shekel 4.778650
Korean won 1,620.610000
Kuwaiti dinar 0.432951
Malaysian ringgit 5.866510
Mauritian rupee 56.622300
Mexican peso 29.897200
New Zealand dollar 2.134660
Norwegian krone 13.140400
Omani rial 0.543928
Peruvian sol 5.072900
Philippine peso NA
Polish zloty 5.483300
Qatari riyal 5.149280
Russian ruble 110.235000
Saudi Arabian riyal NA
Singapore dollar 1.920650
South African rand 23.260400
Swedish krona 12.496900
Swiss franc 1.288880
Thai baht 44.159500
Trinidadian dollar 9.522630
U.A.E. dirham 5.195260
Uruguayan peso 60.523900
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.