SDRs per Currency unit for September 2020


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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 September 2020
Currency September 01,
2020
September 02,
2020
September 03,
2020
September 08,
2020
September 09,
2020
September 10,
2020
September 11,
2020
September 14,
2020
September 15,
2020
September 16,
2020
September 17,
2020
Chinese yuan 0.1030250000 0.1033700000 0.1035260000 0.1036950000 0.1036540000 0.1034280000 0.1035760000 0.1035570000 0.1040820000 0.1043610000 0.1044980000
Euro 0.8420560000 0.8369050000 0.8355570000 0.8347950000 0.8355730000 0.8384380000 0.8393640000 0.8399480000 0.8394500000 0.8377090000 0.8342940000
Japanese yen 0.0066352500 0.0066559200 0.0066583800 0.0066637300 0.0066987900 0.0066629200 0.0066706100 0.0066628800 0.0066795500 0.0067039900 0.0067321200
U.K. pound 0.9461270000 0.9429560000 0.9373400000 0.9252870000 0.9176190000 0.9213690000 0.9084020000 0.9108870000 0.9114870000 0.9151350000 0.9165080000
U.S. dollar 0.7024740000 0.7055940000 0.7073200000 0.7083540000 0.7097370000 0.7076020000 0.7080850000 0.7072650000 0.7058950000 0.7057960000 0.7072090000
Algerian dinar 0.0054999300 0.0054948500 0.0054986000 0.0055044000 0.0055059600 0.0054980600 0.0055047900 0.0055028900 0.0054947100 0.0054924500 0.0054925300
Australian dollar 0.5206740000 0.5193170000 0.5167680000 0.5163190000 0.5127850000 0.5151340000 0.5155570000 0.5153840000 0.5172800000 0.5160070000 0.5147070000
Botswana pula 0.0611152000 0.0615278000 0.0613246000 0.0616268000 0.0611793000 0.0616321000 0.0613202000 0.0614613000 0.0616246000 0.0618277000 0.0619515000
Brazilian real 0.1307510000 0.1313100000 0.1332730000 0.1319290000 0.1338670000 0.1336860000 0.1339850000 0.1335020000 0.1338900000 0.1343710000 0.1344840000
Brunei dollar 0.5176670000 0.5182480000 0.5191340000 0.5178400000 0.5175270000 0.5174040000 0.5177200000 0.5176880000 0.5185450000 0.5189680000 0.5189380000
Canadian dollar 0.5380880000 0.5399820000 0.5389930000 0.5369980000 0.5387820000 0.5376100000 NA 0.5368240000 0.5357430000 0.5359930000 0.5357640000
Chilean peso 0.0009047140 0.0009156540 0.0009168710 0.0009160860 0.0009138440 0.0009215130 0.0009256130 0.0009205100 0.0009203200 0.0009286670 0.0009286560
Colombian peso 0.0001875560 0.0001915670 0.0001935900 0.0001913120 0.0001889000 0.0001903560 0.0001913600 0.0001906890 0.0001909370 0.0001916110 0.0001909380
Czech koruna 0.0321028000 0.0317792000 0.0316829000 0.0314782000 0.0314991000 0.0315387000 0.0315954000 0.0315054000 0.0312841000 0.0313645000 0.0311972000
Danish krone 0.1131270000 0.1124690000 0.1123050000 0.1121930000 0.1123040000 0.1126880000 0.1128150000 0.1128990000 0.1128350000 0.1126010000 0.1121430000
Indian rupee 0.0096466600 0.0096640000 0.0096422900 0.0096470200 0.0096336400 0.0096463900 0.0096372600 0.0096380000 0.0096148800 0.0095707500 0.0095955100
Israeli New Shekel 0.2095060000 0.2096240000 0.2100120000 0.2088310000 0.2083170000 0.2072650000 0.2059580000 0.2059000000 0.2062810000 0.2069180000 0.2066650000
Korean won 0.0005936570 0.0005956390 0.0005962910 0.0005966590 0.0005974720 0.0005948230 0.0005973890 0.0005951910 0.0005960940 0.0005978790 0.0006004490
Kuwaiti dinar 2.3024400000 2.3103900000 2.3137700000 2.3164000000 2.3201600000 2.3139400000 NA 2.3128400000 2.3098700000 2.3095400000 2.3122700000
Malaysian ringgit 0.1693730000 0.1700430000 0.1707470000 0.1700120000 0.1700580000 0.1698720000 0.1703560000 0.1704870000 0.1707540000 NA 0.1705350000
Mauritian rupee 0.0176643000 0.0177458000 0.0177851000 0.0177658000 NA 0.0177553000 0.0177644000 0.0177526000 0.0177341000 0.0177299000 0.0177601000
Mexican peso 0.0323058000 0.0323085000 0.0326883000 0.0326223000 0.0329532000 0.0332562000 0.0332107000 0.0335629000 0.0335036000 NA 0.0337007000
New Zealand dollar 0.4747320000 0.4776170000 0.4788560000 0.4738890000 0.4699170000 0.4725370000 0.4713010000 0.4730190000 0.4728080000 0.4745070000 0.4731230000
Norwegian krone 0.0806737000 0.0804252000 0.0793387000 0.0782279000 0.0779819000 0.0784542000 0.0784243000 0.0785492000 0.0784807000 0.0785781000 0.0777982000
Omani rial 1.8269800000 1.8350900000 1.8395800000 1.8422700000 1.8458700000 1.8403200000 NA 1.8394400000 1.8358800000 1.8356200000 1.8393000000
Peruvian sol 0.1991700000 0.1999420000 0.1999210000 0.1999870000 0.2008310000 0.1999440000 NA 0.1983910000 0.1989560000 0.1995470000 0.2001720000
Philippine peso 0.0144891000 0.0145555000 0.0145566000 0.0145704000 0.0145958000 0.0145552000 0.0145759000 0.0145675000 0.0145479000 0.0145741000 0.0146136000
Polish zloty 0.1913730000 0.1897220000 0.1894420000 0.1881320000 0.1874090000 0.1881420000 0.1886520000 0.1884930000 0.1885150000 0.1880820000 0.1875240000
Qatari riyal 0.1929870000 0.1938450000 0.1943190000 0.1946030000 0.1949830000 0.1943960000 NA 0.1943040000 0.1939270000 0.1939000000 0.1942880000
Russian ruble 0.0095464400 0.0095532800 0.0093724500 0.0093248000 0.0093298900 0.0093688100 0.0094550500 0.0094662000 0.0093883500 0.0094196800 0.0094051100
Saudi Arabian riyal 0.1873260000 0.1881580000 0.1886190000 0.1888940000 0.1892630000 0.1886940000 NA 0.1886040000 0.1882390000 0.1882120000 0.1885890000
Singapore dollar 0.5176670000 0.5182480000 0.5191340000 0.5178400000 0.5175270000 0.5174040000 0.5177200000 0.5176880000 0.5185450000 0.5189680000 0.5189380000
South African rand 0.0421653000 0.0420568000 0.0421855000 0.0423629000 0.0423342000 0.0422301000 NA 0.0424684000 0.0429122000 0.0433465000 0.0432789000
Swedish krona 0.0815020000 0.0810376000 0.0809874000 0.0807305000 0.0804362000 0.0808633000 0.0808806000 0.0807389000 0.0805853000 0.0803941000 0.0801134000
Swiss franc 0.7769440000 0.7749950000 0.7758680000 0.7721740000 0.7724190000 0.7785260000 0.7785000000 0.7800860000 0.7795640000 0.7790240000 0.7762570000
Thai baht 0.0226685000 0.0225913000 0.0225685000 0.0225547000 0.0226088000 0.0226107000 0.0226189000 0.0226079000 0.0226046000 0.0226420000 0.0226706000
Trinidadian dollar 0.1044960000 0.1050380000 0.1051730000 0.1049650000 0.1051710000 0.1047260000 NA 0.1048560000 0.1046810000 0.1049250000 0.1051210000
U.A.E. dirham 0.1912800000 0.1921290000 0.1925990000 0.1928810000 0.1932570000 0.1926760000 NA 0.1925840000 0.1922110000 0.1921840000 0.1925690000
Uruguayan peso 0.0165280000 0.0165349000 0.0166065000 0.0166444000 0.0166918000 0.0166401000 NA 0.0166462000 0.0166320000 0.0166328000 0.0166598000


SDRs per Currency unit for September 2020 (Continued)
Currency September 18,
2020
September 21,
2020
September 22,
2020
Chinese yuan 0.1044290000 0.1045230000 0.1042230000
Euro 0.8352890000 0.8340140000 0.8315230000
Japanese yen 0.0067343800 NA NA
U.K. pound 0.9163610000 0.9100070000 0.9106380000
U.S. dollar 0.7058980000 0.7075710000 0.7082820000
Algerian dinar 0.0054895200 0.0055003000 0.0054862700
Australian dollar 0.5167170000 0.5175880000 0.5108840000
Botswana pula 0.0623308000 0.0622662000 0.0611247000
Brazilian real 0.1334830000 0.1299870000 0.1303830000
Brunei dollar 0.5204590000 0.5222310000 0.5199160000
Canadian dollar 0.5353390000 0.5322880000 0.5321430000
Chilean peso NA 0.0009257280 0.0009164780
Colombian peso 0.0001900310 0.0001899330 0.0001868550
Czech koruna 0.0312552000 0.0309023000 0.0307842000
Danish krone 0.1122650000 0.1120870000 0.1117380000
Indian rupee 0.0096306500 0.0096509200 0.0096371300
Israeli New Shekel NA 0.2055700000 0.2058360000
Korean won 0.0006005600 0.0006080880 0.0006102720
Kuwaiti dinar NA 2.3161100000 2.3157800000
Malaysian ringgit 0.1710230000 0.1721370000 0.1712270000
Mauritian rupee 0.0177201000 0.0177544000 0.0177743000
Mexican peso 0.0336628000 0.0329026000 0.0328392000
New Zealand dollar 0.4781050000 0.4789550000 0.4724950000
Norwegian krone 0.0776736000 0.0766275000 0.0759185000
Omani rial NA 1.8402400000 1.8420900000
Peruvian sol 0.2003680000 0.1997100000 0.1994040000
Philippine peso 0.0145684000 0.0146162000 0.0146439000
Polish zloty 0.1878140000 0.1863840000 0.1846460000
Qatari riyal NA 0.1943880000 0.1945830000
Russian ruble 0.0094079700 0.0093054800 0.0092863700
Saudi Arabian riyal NA 0.1886860000 0.1888750000
Singapore dollar 0.5204590000 0.5222310000 0.5199160000
South African rand 0.0437168000 0.0424355000 0.0425838000
Swedish krona 0.0804149000 0.0807002000 0.0797256000
Swiss franc 0.7760110000 0.7744440000 0.7745440000
Thai baht 0.0226707000 0.0227676000 0.0225683000
Trinidadian dollar 0.1045900000 0.1046930000 0.1046830000
U.A.E. dirham NA 0.1926670000 0.1928610000
Uruguayan peso 0.0166340000 0.0166472000 0.0166961000
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.