SDRs per Currency unit for March 2020


Exchange Rate Archives
Download this file
TSV -- TSV tips

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.


SDRs per Currency unit for March 2020
Currency March 02,
2020 		March 03,
2020 		March 04,
2020 		March 05,
2020 		March 06,
2020 		March 09,
2020 		March 10,
2020 		March 11,
2020 		March 12,
2020 		March 13,
2020 		March 16,
2020
Chinese yuan 0.1041590000 0.1039490000 0.1044150000 0.1041290000 0.1033430000 0.1029710000 0.1033250000 0.1033290000 0.1033490000 0.1038660000 0.1035450000
Euro 0.8065550000 0.8065620000 0.8053630000 0.8083550000 0.8140970000 0.8184280000 0.8172440000 0.8145980000 0.8108230000 0.8057140000 0.8092770000
Japanese yen 0.0067352900 0.0066979400 0.0067435700 0.0067336100 0.0067597100 0.0069971600 0.0069492500 0.0068437500 0.0069362800 0.0069052800 0.0067853500
U.K. pound 0.9270820000 0.9276150000 0.9263670000 0.9337230000 0.9343880000 0.9359490000 0.9353460000 0.9284230000 0.9184520000 0.9082420000 0.8941440000
U.S. dollar 0.7251890000 0.7255210000 0.7239220000 0.7225840000 0.7181520000 0.7144100000 0.7175100000 0.7185940000 0.7213730000 0.7256070000 0.7253540000
Algerian dinar 0.0060513300 0.0060647700 0.0060572800 0.0060399600 0.0060286700 0.0059939700 0.0060066000 0.0060039300 0.0060255500 NA 0.0060222200
Australian dollar 0.4729680000 0.4753610000 0.4774270000 0.4783510000 0.4741240000 NA 0.4711170000 0.4674450000 0.4657910000 0.4576400000 0.4479790000
Botswana pula 0.0649044000 0.0652243000 0.0652978000 0.0653939000 0.0643464000 0.0632253000 0.0641454000 0.0640267000 0.0634087000 0.0634906000 0.0633959000
Brazilian real 0.1613680000 0.1616690000 0.1599760000 0.1564000000 0.1545980000 0.1508050000 0.1536850000 0.1537690000 0.1477470000 0.1532270000 0.1466430000
Brunei dollar 0.5215310000 0.5216570000 0.5219710000 0.5211570000 0.5182220000 0.5173140000 0.5179080000 0.5169370000 0.5156720000 0.5137040000 0.5114610000
Canadian dollar 0.5429690000 0.5429330000 0.5405630000 0.5386390000 0.5350960000 0.5253790000 0.5225480000 0.5228040000 0.5219780000 0.5219820000 0.5194460000
Chilean peso 0.0008861920 0.0008875420 0.0008939410 0.0008896740 0.0008723060 0.0008618250 0.0008531020 0.0008613960 0.0008634230 0.0008515910 0.0008669640
Colombian peso 0.0002048640 0.0002065730 0.0002094950 0.0002089330 0.0002038810 0.0001993010 0.0001886400 0.0001900850 0.0001880950 0.0001798430 0.0001840100
Czech koruna 0.0315959000 0.0316559000 0.0317802000 0.0318811000 0.0319761000 0.0320867000 0.0317904000 0.0316046000 0.0309469000 0.0309440000 0.0300118000
Danish krone 0.1079290000 0.1079310000 0.1077750000 0.1081960000 0.1089860000 0.1095690000 0.1093830000 0.1090120000 0.1085050000 0.1078140000 0.1082930000
Indian rupee 0.0100383000 0.0099559200 0.0098412100 0.0098602700 0.0097491700 0.0096602200 NA 0.0097353600 0.0097260200 0.0097963100 0.0097661400
Israeli New Shekel NA 0.2096280000 0.2092260000 0.2084780000 0.2060100000 0.2036520000 NA NA 0.1982340000 0.1986880000 0.1945690000
Korean won 0.0005967160 0.0006044500 0.0006076230 0.0006090560 0.0006060350 0.0005996390 0.0005972280 0.0006004800 0.0006047730 0.0006036660 0.0005934820
Kuwaiti dinar 2.3730000000 2.3760300000 2.3707900000 2.3664100000 NA 2.3434800000 2.3490300000 2.3487300000 NA NA NA
Malaysian ringgit 0.1726020000 0.1725380000 0.1730630000 0.1734690000 0.1714990000 0.1697540000 0.1697850000 0.1696600000 0.1696150000 0.1689420000 0.1686480000
Mauritian rupee NA 0.0193919000 0.0194172000 0.0193792000 0.0192715000 0.0192224000 0.0193494000 0.0192514000 NA 0.0191883000 0.0189548000
Mexican peso 0.0368144000 0.0376235000 0.0370605000 0.0364766000 0.0356186000 0.0338395000 0.0341238000 0.0338752000 0.0325650000 0.0330892000 NA
New Zealand dollar 0.4509950000 0.4543210000 0.4553470000 0.4544330000 0.4536570000 0.4523640000 0.4533230000 0.4499120000 0.4515790000 0.4447970000 0.4381140000
Norwegian krone 0.0775214000 0.0780583000 0.0781520000 0.0779436000 0.0775458000 0.0751544000 0.0753687000 0.0750380000 0.0713235000 0.0726093000 0.0705158000
Omani rial 1.8860600000 1.8869200000 1.8827600000 1.8792800000 NA 1.8580200000 1.8660900000 1.8689100000 1.8761300000 NA 1.8864900000
Peruvian sol 0.2107490000 0.2118310000 0.2116730000 NA NA 0.2041750000 0.2053550000 0.2049030000 0.2036050000 0.2057880000 0.2046710000
Philippine peso 0.0142482000 0.0142662000 0.0142825000 0.0142854000 0.0141916000 0.0140904000 0.0141728000 0.0142259000 0.0142826000 0.0142668000 0.0141898000
Polish zloty 0.1858360000 0.1869710000 0.1878560000 0.1877870000 0.1878450000 0.1885040000 0.1885310000 0.1881830000 0.1866810000 0.1857340000 0.1848930000
Qatari riyal 0.1992280000 0.1993190000 0.1988800000 0.1985120000 NA 0.1962660000 0.1971180000 0.1974160000 0.1981790000 NA 0.1992730000
Russian ruble 0.0109335000 0.0109193000 0.0109555000 0.0109176000 0.0106365000 NA 0.0099625400 0.0100542000 0.0097446800 0.0099142600 0.0097853900
Saudi Arabian riyal 0.1933840000 0.1934720000 0.1930460000 0.1926890000 NA NA NA 0.1916250000 0.1923660000 NA 0.1934280000
Singapore dollar 0.5215310000 0.5216570000 0.5219710000 0.5211570000 0.5182220000 0.5173140000 0.5179080000 0.5169370000 0.5156720000 0.5137040000 0.5114610000
South African rand 0.0462939000 0.0466550000 0.0473842000 0.0468283000 NA 0.0454365000 0.0451074000 0.0447503000 0.0438387000 0.0450503000 NA
Swedish krona 0.0761993000 0.0763120000 NA 0.0762324000 0.0762904000 0.0760456000 0.0760509000 0.0757979000 0.0754306000 0.0744090000 0.0752723000
Swiss franc 0.7579320000 0.7574470000 NA 0.7584590000 0.7680770000 0.7717090000 0.7696540000 0.7680980000 0.7679080000 0.7649240000 0.7688720000
Thai baht 0.0231239000 0.0229974000 0.0230732000 0.0229654000 0.0227191000 0.0226703000 0.0228310000 0.0228190000 0.0228521000 0.0227050000 0.0226723000
Trinidadian dollar NA NA NA 0.1070270000 0.1066550000 0.1060380000 0.1062980000 0.1064880000 0.1066300000 0.1071290000 0.1073760000
U.A.E. dirham 0.1974650000 0.1975550000 0.1971200000 0.1967550000 NA 0.1945300000 0.1953740000 0.1956690000 0.1964260000 NA 0.1975100000
Uruguayan peso 0.0185040000 0.0183407000 0.0180421000 0.0176853000 0.0172467000 0.0165377000 0.0165948000 0.0165521000 0.0162281000 0.0163245000 0.0159271000

SDRs per Currency unit for March 2020 (Continued)
Currency March 17,
2020 		March 18,
2020 		March 19,
2020 		March 20,
2020 		March 23,
2020 		March 24,
2020 		March 25,
2020 		March 26,
2020 		March 27,
2020 		March 30,
2020
Chinese yuan 0.1043400000 0.1043590000 0.1047460000 0.1050790000 0.1044870000 0.1042720000 0.1041850000 0.1035060000 0.1032380000 0.1028840000
Euro 0.8025130000 0.8011740000 0.8013890000 0.7937580000 0.8011870000 0.8004450000 0.8004360000 0.8068850000 0.8037720000 0.8050670000
Japanese yen 0.0068563800 0.0068256700 0.0068163300 NA 0.0067435900 0.0066836900 0.0066525300 0.0066353700 0.0067549200 0.0067840400
U.K. pound 0.8851980000 0.8736410000 0.8562940000 0.8714880000 0.8567640000 0.8666630000 0.8785790000 0.8796300000 0.8946060000 0.9057190000
U.S. dollar 0.7307530000 0.7327360000 0.7419580000 0.7413450000 0.7430090000 0.7382140000 0.7392960000 0.7348010000 0.7322330000 0.7296240000
Algerian dinar 0.0060566300 0.0060372100 0.0060847200 0.0060325000 0.0060144800 0.0059958100 NA 0.0059313300 0.0059016400 0.0058829400
Australian dollar 0.4472940000 0.4409610000 0.4133450000 0.4339090000 0.4281220000 0.4364320000 0.4440950000 0.4358100000 0.4468090000 0.4487190000
Botswana pula 0.0637217000 0.0633817000 0.0626213000 0.0625695000 0.0621156000 0.0619362000 0.0622487000 0.0620172000 0.0622398000 0.0610695000
Brazilian real 0.1447350000 0.1433900000 0.1442460000 0.1475580000 0.1462670000 0.1455840000 0.1458180000 0.1469480000 0.1432860000 0.1414330000
Brunei dollar 0.5141440000 0.5133000000 0.5108850000 0.5112370000 NA 0.5075730000 0.5108460000 0.5073890000 0.5130920000 0.5116220000
Canadian dollar 0.5155220000 0.5054750000 0.5118720000 0.5172660000 0.5130570000 0.5094290000 0.5169180000 0.5219870000 0.5209400000 0.5154170000
Chilean peso 0.0008591940 0.0008569110 0.0008600520 0.0008542510 0.0008730910 0.0008573220 0.0008727990 0.0008706590 0.0008758240 0.0008735610
Colombian peso 0.0001782350 0.0001811660 0.0001797210 0.0001784690 NA 0.0001809370 0.0001801010 0.0001798190 0.0001832490 0.0001804750
Czech koruna 0.0297429000 0.0295054000 0.0290201000 0.0291799000 0.0289909000 0.0287825000 0.0291624000 0.0292936000 0.0294318000 0.0294690000
Danish krone 0.1073850000 0.1072070000 0.1072360000 0.1062720000 0.1072460000 0.1071990000 0.1071790000 0.1080760000 0.1077350000 0.1078210000
Indian rupee 0.0098709200 0.0098787800 0.0098850900 NA 0.0097917100 0.0096939300 NA 0.0097662000 0.0097835300 0.0096837600
Israeli New Shekel 0.1892160000 0.1914650000 0.2014550000 0.2061010000 0.2009220000 0.2018080000 0.2029920000 0.2027600000 0.2035110000 0.2034650000
Korean won 0.0005991740 0.0005903450 0.0005994170 0.0005791310 0.0005924640 0.0005791730 0.0005886110 0.0005970590 0.0005963300 0.0006018010
Kuwaiti dinar NA NA NA NA 2.3975800000 2.3832600000 2.3867500000 2.3749200000 NA 2.3666000000
Malaysian ringgit 0.1687650000 0.1681360000 0.1683780000 0.1683150000 0.1671560000 0.1664520000 0.1682510000 0.1684360000 0.1717650000 0.1674410000
Mauritian rupee 0.0188986000 0.0187414000 0.0189051000 0.0188391000 0.0188768000 0.0187297000 NA 0.0186492000 0.0185930000 0.0185306000
Mexican peso 0.0316929000 0.0306574000 0.0308035000 0.0307468000 0.0296277000 0.0293893000 0.0304302000 0.0318137000 0.0311427000 0.0300439000
New Zealand dollar 0.4433480000 0.4357580000 0.4184640000 0.4242720000 0.4166790000 0.4263190000 0.4297530000 0.4262580000 0.4360450000 0.4396710000
Norwegian krone 0.0697456000 0.0684704000 0.0650663000 0.0654835000 0.0653666000 0.0668460000 0.0679806000 0.0699977000 0.0689589000 0.0688753000
Omani rial 1.9005300000 1.9056900000 1.9296700000 NA 1.9324000000 1.9199300000 1.9227500000 1.9110600000 NA 1.8975900000
Peruvian sol 0.2059040000 0.2055360000 0.2082400000 0.2106090000 0.2104840000 0.2098990000 0.2114690000 0.2142900000 0.2142910000 0.2126560000
Philippine peso NA 0.0143185000 0.0144575000 0.0144752000 0.0145840000 0.0144123000 0.0144744000 0.0143943000 0.0143367000 0.0143331000
Polish zloty 0.1806110000 0.1798170000 0.1749030000 0.1748460000 0.1741940000 0.1740210000 0.1751060000 0.1750030000 0.1780420000 0.1782480000
Qatari riyal 0.2007560000 0.2013010000 0.2038350000 NA 0.2041230000 0.2028060000 0.2031030000 0.2018680000 NA 0.2004460000
Russian ruble 0.0098898000 0.0094897900 0.0092563100 0.0094990300 0.0091863900 0.0093623400 0.0095034000 0.0093340900 0.0094199100 NA
Saudi Arabian riyal 0.1948670000 0.1953960000 0.1978550000 NA 0.1981360000 0.1968570000 0.1971460000 0.1959470000 NA 0.1945660000
Singapore dollar 0.5141440000 0.5133000000 0.5108850000 0.5112370000 0.5091890000 0.5075730000 0.5108460000 0.5073890000 0.5130920000 0.5116220000
South African rand 0.0437777000 0.0429871000 0.0426712000 0.0429448000 0.0422157000 0.0419433000 0.0424866000 0.0419947000 0.0471832000 0.0408903000
Swedish krona 0.0744982000 0.0736107000 0.0718360000 0.0723680000 0.0711892000 0.0725289000 0.0735252000 0.0729425000 0.0735380000 0.0733187000
Swiss franc 0.7627110000 0.7625910000 0.7571770000 0.7537820000 0.7521100000 0.7574530000 0.7541530000 0.7572150000 0.7609200000 0.7632050000
Thai baht 0.0227168000 0.0226419000 0.0227246000 0.0227945000 0.0225325000 0.0224456000 0.0224997000 0.0224004000 0.0225483000 0.0223379000
Trinidadian dollar 0.1081970000 0.1086000000 0.1098350000 NA 0.1101570000 0.1091310000 0.1091820000 NA 0.1081380000 NA
U.A.E. dirham 0.1989800000 0.1995200000 0.2020310000 NA 0.2023170000 0.2010110000 0.2013060000 0.2000820000 NA 0.1986720000
Uruguayan peso 0.0160270000 0.0159492000 0.0162017000 0.0166087000 0.0165869000 0.0166711000 0.0169902000 0.0172032000 0.0166967000 0.0166775000
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.