International Monetary Fund

SDRs per Currency unit for November 2023


Exchange Rate Archives
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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 November 2023
Currency November 01,
2023 		November 02,
2023 		November 03,
2023 		November 06,
2023 		November 07,
2023 		November 08,
2023 		November 09,
2023 		November 10,
2023 		November 13,
2023 		November 14,
2023 		November 15,
2023
Chinese yuan 0.1043640000 0.1039890000 0.1039850000 0.1039370000 0.1042560000 0.1043490000 0.1042610000 0.1042470000 0.1041720000 0.1040580000 0.1041340000
Euro 0.8049060000 0.8114260000 0.8140500000 0.8128620000 0.8115300000 0.8105210000 0.8120800000 0.8121760000 0.8107980000 0.8139820000 0.8193910000
Japanese yen 0.0050488100 0.0050572500 NA 0.0050580400 0.0050608600 0.0050431900 0.0050317400 0.0050238000 0.0050107900 0.0050028200 0.0050049700
U.K. pound 0.9263250000 0.9286760000 0.9301250000 0.9402660000 0.9333050000 0.9317460000 0.9313360000 0.9281140000 0.9308980000 0.9322380000 0.9403620000
U.S. dollar 0.7638850000 0.7611160000 0.7606520000 0.7567840000 0.7594330000 0.7595550000 0.7595920000 0.7602510000 0.7598860000 0.7590280000 0.7539480000
Algerian dinar NA 0.0056122100 0.0056165000 0.0056176000 0.0056367900 0.0056350200 0.0056389400 0.0056350900 0.0056426000 0.0056390800 0.0056218100
Australian dollar 0.4836920000 0.4889410000 0.4893270000 0.4926660000 0.4889990000 0.4891530000 0.4873540000 0.4835960000 0.4832870000 0.4836530000 0.4900660000
Botswana pula 0.0559928000 0.0560942000 0.0562882000 0.0563047000 0.0563499000 0.0562830000 0.0561338000 0.0558784000 0.0557756000 0.0557127000 0.0562445000
Brazilian real 0.1522050000 NA 0.1555400000 0.1544680000 0.1560560000 0.1554900000 0.1550160000 0.1544820000 0.1543230000 0.1559350000 NA
Brunei dollar 0.5576210000 0.5576760000 0.5582360000 0.5598760000 0.5613370000 0.5606810000 0.5602540000 0.5588440000 NA 0.5576170000 0.5596820000
Canadian dollar 0.5505480000 0.5524140000 0.5559100000 0.5533660000 0.5519140000 0.5505220000 0.5511880000 0.5501490000 NA 0.5530260000 0.5513330000
Chilean peso NA 0.0008462110 0.0008549150 0.0008587130 0.0008632080 0.0008570150 0.0008477590 0.0008420200 0.0008290450 0.0008235530 0.0008309250
Czech koruna 0.0325848000 0.0329545000 0.0333488000 0.0332200000 0.0329301000 0.0328456000 0.0330718000 0.0331163000 0.0329669000 0.0331468000 0.0334464000
Danish krone 0.1078320000 0.1087180000 0.1090850000 0.1089820000 0.1088180000 0.1086790000 0.1088820000 0.1089040000 0.1086890000 0.1091170000 0.1098550000
Indian rupee 0.0091720200 0.0091411100 0.0091351100 0.0090936300 0.0091206700 0.0091216900 0.0091208500 0.0091208600 0.0091195700 NA 0.0090698100
Israeli New Shekel 0.1895970000 0.1921040000 0.1907350000 0.1951980000 0.1964390000 0.1973900000 0.1970920000 0.1962440000 0.1965050000 0.1980250000 0.2001450000
Korean won 0.0005660080 0.0005609230 0.0005662980 0.0005708130 0.0005827450 0.0005815440 0.0005818400 0.0005807880 0.0005771140 0.0005738470 0.0005688890
Kuwaiti dinar 2.4721200000 2.4639600000 NA 2.4523100000 2.4601000000 2.4597000000 2.4598200000 NA 2.4599700000 2.4572000000 2.4447100000
Malaysian ringgit 0.1600260000 0.1601510000 0.1604920000 0.1621740000 0.1629510000 0.1626460000 0.1621670000 0.1610190000 NA 0.1608110000 0.1618260000
Mauritian rupee NA NA 0.0170867000 0.0170202000 0.0171284000 0.0170582000 0.0171026000 0.0170773000 0.0170486000 0.0170112000 0.0170246000
Mexican peso 0.0426025000 NA 0.0436863000 0.0431688000 0.0433721000 0.0433989000 0.0434331000 0.0428359000 0.0431415000 0.0436431000 0.0434835000
New Zealand dollar 0.4430150000 0.4483350000 0.4478720000 0.4534270000 0.4522040000 0.4502640000 0.4489190000 0.4480160000 0.4475350000 0.4463460000 0.4527080000
Norwegian krone 0.0682357000 0.0683345000 0.0686757000 0.0687498000 0.0680697000 0.0679369000 0.0680504000 0.0684079000 0.0682663000 0.0681439000 0.0697590000
Omani rial 1.9867000000 1.9795000000 NA 1.9682300000 1.9751200000 1.9754400000 1.9755300000 NA 1.9763000000 1.9740700000 1.9608500000
Peruvian sol NA 0.2004520000 NA 0.2015940000 0.2014950000 0.2002520000 0.2004200000 0.1997510000 0.1995500000 0.2016010000 0.2000390000
Philippine peso NA NA 0.0133899000 0.0134535000 0.0136036000 0.0135301000 0.0135566000 0.0135956000 0.0135803000 0.0135420000 0.0134430000
Polish zloty NA 0.1813780000 0.1817260000 0.1823050000 0.1822620000 0.1816940000 0.1829770000 0.1835340000 0.1832200000 0.1841850000 0.1863760000
Qatari riyal 0.2098590000 0.2090980000 NA 0.2079080000 0.2086350000 0.2086690000 0.2086790000 NA 0.2087600000 0.2085240000 0.2071290000
Russian ruble 0.0081891500 0.0081688500 0.0081759700 NA 0.0082176300 0.0082383600 0.0082630300 0.0082588000 0.0082490100 0.0083174800 0.0084281000
Saudi Arabian riyal 0.2037030000 0.2029640000 NA 0.2018090000 0.2025150000 0.2025480000 0.2025580000 NA 0.2026360000 0.2024070000 0.2010530000
Singapore dollar 0.5576210000 0.5576760000 0.5582360000 0.5598760000 0.5613370000 0.5606810000 0.5602540000 0.5588440000 NA 0.5576170000 0.5596820000
South African rand 0.0407806000 0.0412777000 0.0412508000 0.0416065000 0.0413892000 0.0412501000 0.0408209000 0.0407552000 0.0406637000 0.0404711000 0.0414825000
Swedish krona 0.0683291000 0.0683271000 0.0684748000 0.0696611000 0.0694993000 0.0693664000 0.0697449000 0.0696922000 0.0697418000 0.0699359000 0.0712866000
Swiss franc 0.8401730000 0.8412910000 0.8406850000 0.8436360000 0.8429250000 0.8435280000 0.8437100000 0.8430370000 0.8411400000 0.8410750000 0.8492320000
Thai baht 0.0210704000 0.0211380000 0.0212455000 0.0213582000 0.0213756000 0.0213821000 0.0214078000 0.0212331000 0.0210676000 0.0210356000 0.0212386000
Trinidadian dollar 0.1135800000 0.1129300000 0.1124540000 0.1120750000 0.1124220000 0.1123640000 0.1129720000 0.1128470000 NA 0.1124370000 0.1117570000
U.A.E. dirham 0.2080010000 0.2072470000 NA 0.2060680000 0.2067890000 0.2068220000 0.2068320000 NA 0.2069120000 0.2066790000 0.2052960000
Uruguayan peso 0.0190881000 NA 0.0191018000 0.0189542000 0.0190248000 0.0190198000 0.0190493000 0.0190984000 0.0190057000 0.0190266000 0.0189916000

SDRs per Currency unit for November 2023 (Continued)
Currency November 16,
2023 		November 17,
2023 		November 20,
2023 		November 21,
2023 		November 22,
2023 		November 27,
2023 		November 28,
2023
Chinese yuan 0.1040480000 0.1040010000 0.1046430000 0.1051430000 0.1051570000 0.1048330000 0.1048250000
Euro 0.8190550000 0.8193250000 0.8208670000 0.8216050000 0.8198080000 0.8211510000 0.8210760000
Japanese yen 0.0049914600 0.0050013900 0.0050413400 0.0050674500 0.0050699000 0.0050163300 0.0050632000
U.K. pound 0.9363760000 0.9366240000 0.9368080000 0.9397270000 0.9418290000 0.9474620000 0.9463490000
U.S. dollar 0.7549590000 0.7536100000 0.7511590000 0.7499820000 0.7513590000 0.7498410000 0.7499100000
Algerian dinar 0.0056225300 0.0056136900 0.0056030800 0.0055944600 0.0055974300 NA NA
Australian dollar 0.4885340000 0.4874350000 0.4920090000 0.4932630000 0.4925160000 NA NA
Botswana pula 0.0562444000 0.0559932000 0.0560365000 0.0559487000 0.0555254000 NA NA
Brazilian real 0.1554410000 0.1542920000 0.1541880000 0.1536850000 0.1534580000 NA 0.1534780000
Brunei dollar 0.5585260000 0.5589750000 0.5604830000 0.5617000000 0.5614280000 NA NA
Canadian dollar 0.5490610000 0.5491980000 0.5472530000 0.5475120000 0.5475180000 NA NA
Chilean peso 0.0008480970 0.0008552380 0.0008493810 0.0008532320 0.0008599740 NA NA
Czech koruna 0.0334838000 NA 0.0334443000 0.0335217000 0.0334696000 NA NA
Danish krone 0.1098040000 0.1098560000 0.1100870000 0.1101990000 0.1099720000 NA NA
Indian rupee 0.0090698000 0.0090507900 0.0090141700 0.0089983500 0.0090158600 NA NA
Israeli New Shekel 0.1997770000 0.2021490000 0.2014910000 0.2021510000 0.2016530000 NA NA
Korean won 0.0005798460 0.0005779660 0.0005803140 0.0005803020 0.0005834890 NA NA
Kuwaiti dinar 2.4464000000 NA 2.4376400000 2.4354000000 2.4386900000 NA NA
Malaysian ringgit 0.1602720000 0.1609070000 0.1610550000 0.1613730000 0.1610010000 NA NA
Mauritian rupee 0.0169511000 0.0170080000 0.0169230000 0.0168837000 0.0168902000 NA NA
Mexican peso 0.0437130000 0.0437700000 NA 0.0435778000 0.0436499000 NA NA
New Zealand dollar 0.4534660000 0.4494910000 0.4506580000 0.4533270000 0.4549850000 NA NA
Norwegian krone 0.0696033000 0.0693696000 0.0700401000 0.0704030000 0.0700568000 NA NA
Omani rial 1.9634800000 NA 1.9536000000 1.9505400000 NA NA NA
Peruvian sol 0.2004140000 0.2000030000 0.2008450000 0.2006370000 0.2008980000 NA NA
Philippine peso 0.0135278000 0.0134901000 0.0134991000 0.0135149000 0.0135695000 NA NA
Polish zloty 0.1868020000 0.1868750000 0.1880810000 0.1880500000 0.1869980000 NA NA
Qatari riyal 0.2074060000 NA 0.2063620000 0.2060390000 0.2064170000 NA NA
Russian ruble 0.0084877800 0.0084557800 0.0084881100 0.0085351200 0.0085222100 NA NA
Saudi Arabian riyal 0.2013220000 NA 0.2003090000 0.1999950000 0.2003620000 NA NA
Singapore dollar 0.5585260000 0.5589750000 0.5604830000 0.5617000000 0.5614280000 NA NA
South African rand 0.0415365000 0.0409927000 0.0408589000 0.0409710000 0.0400372000 NA NA
Swedish krona 0.0716300000 0.0712054000 0.0716188000 0.0721858000 0.0716542000 NA NA
Swiss franc 0.8496050000 0.8490420000 0.8498720000 0.8480120000 0.8500020000 NA NA
Thai baht 0.0212139000 0.0214063000 0.0214085000 0.0213536000 0.0213285000 NA NA
Trinidadian dollar 0.1117560000 0.1114080000 0.1114640000 0.1109310000 0.1109870000 NA NA
U.A.E. dirham 0.2055710000 NA 0.2045360000 0.2042160000 0.2045910000 NA NA
Uruguayan peso 0.0190834000 0.0190508000 0.0190683000 0.0191978000 0.0191987000 NA NA
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.
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