International Monetary Fund

SDRs per Currency unit for October 2022


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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 October 2022
Currency October 03,
2022
October 04,
2022
Chinese yuan NA NA
Euro 0.7624070000 0.7678840000
Japanese yen 0.0053906500 0.0053652100
U.K. pound 0.8744960000 0.8809970000
U.S. dollar 0.7808350000 0.7763460000
Algerian dinar 0.0055581000 NA
Australian dollar NA NA
Botswana pula 0.0586407000 NA
Brazilian real 0.1501720000 NA
Brunei dollar 0.5437950000 NA
Canadian dollar 0.5715380000 NA
Chilean peso 0.0008131670 NA
Czech koruna 0.0310842000 NA
Danish krone 0.1025220000 NA
Indian rupee 0.0095524700 NA
Israeli New Shekel 0.2179280000 NA
Korean won NA NA
Kuwaiti dinar 2.5200400000 NA
Malaysian ringgit 0.1679400000 NA
Mauritian rupee 0.0173919000 NA
Mexican peso 0.0390402000 NA
New Zealand dollar 0.4392200000 NA
Norwegian krone 0.0721599000 NA
Omani rial 2.0307800000 NA
Peruvian sol 0.1970310000 NA
Philippine peso 0.0133144000 NA
Polish zloty 0.1586840000 NA
Qatari riyal 0.2145150000 NA
Russian ruble 0.0135641000 NA
Saudi Arabian riyal 0.2082230000 NA
Singapore dollar 0.5437950000 NA
South African rand NA NA
Swedish krona 0.0704286000 NA
Swiss franc 0.7887620000 NA
Thai baht 0.0205418000 NA
Trinidadian dollar NA NA
U.A.E. dirham NA NA
Uruguayan peso 0.0189468000 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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