SDRs per Currency unit for November 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 November 2020
Currency November 02,
2020 		November 03,
2020 		November 04,
2020 		November 05,
2020 		November 06,
2020 		November 09,
2020 		November 10,
2020 		November 11,
2020 		November 12,
2020 		November 13,
2020 		November 16,
2020
Chinese yuan 0.1059120000 0.1057590000 0.1053500000 0.1060790000 0.1060130000 0.1068360000 0.1064860000 0.1067190000 0.1062670000 0.1064490000 0.1069480000
Euro 0.8265450000 0.8282580000 0.8292750000 0.8350720000 0.8333830000 0.8339540000 0.8315380000 0.8296960000 0.8308860000 0.8321510000 0.8321970000
Japanese yen 0.0067725700 NA 0.0067446300 0.0067549400 0.0067710700 0.0067918700 0.0067004400 0.0067069100 0.0066933700 0.0067129000 0.0067201300
U.K. pound 0.9155700000 0.9193160000 0.9213220000 0.9208330000 0.9218820000 0.9242060000 0.9340720000 0.9356470000 0.9272510000 0.9274450000 0.9288880000
U.S. dollar 0.7093590000 0.7077920000 0.7075120000 0.7044050000 0.7020920000 0.7018040000 0.7042160000 0.7051640000 0.7046780000 0.7043170000 0.7034630000
Algerian dinar 0.0054768800 0.0054763100 0.0054685000 0.0054611500 0.0054626400 0.0054688000 0.0054749600 0.0054806000 0.0054696600 0.0054730300 NA
Australian dollar 0.4965510000 0.4975780000 0.5026870000 0.5047770000 0.5098590000 0.5117550000 0.5128100000 0.5154040000 0.5123010000 0.5092210000 0.5128250000
Botswana pula 0.0621398000 0.0620026000 0.0620488000 0.0623398000 0.0626266000 0.0630220000 0.0632386000 0.0630417000 0.0627868000 0.0628955000 0.0632413000
Brazilian real NA 0.1244160000 0.1242860000 0.1266510000 0.1269450000 0.1328800000 0.1311630000 0.1305520000 0.1302840000 0.1284130000 0.1298090000
Brunei dollar 0.5188410000 0.5189090000 0.5175650000 0.5187460000 0.5199530000 0.5221760000 0.5231140000 0.5238570000 0.5223710000 0.5216780000 0.5227490000
Canadian dollar 0.5350830000 0.5384500000 0.5385230000 0.5397330000 0.5384550000 0.5410980000 0.5409970000 NA 0.5369790000 0.5357240000 0.5376100000
Chilean peso 0.0009189540 0.0009202020 0.0009327410 0.0009303250 0.0009336210 0.0009243380 0.0009342830 0.0009267500 0.0009303660 0.0009298770 0.0009175210
Colombian peso NA 0.0001834340 0.0001850450 0.0001850230 0.0001865370 0.0001877390 0.0001931400 0.0001931690 0.0001930360 0.0001931640 NA
Czech koruna 0.0304655000 0.0307682000 0.0309647000 0.0311960000 0.0312541000 0.0315134000 0.0314537000 0.0313741000 0.0314014000 0.0314399000 0.0315794000
Danish krone 0.1110130000 0.1112320000 0.1113630000 0.1121400000 0.1118750000 0.1119770000 0.1116990000 0.1114710000 0.1115900000 0.1117470000 0.1117340000
Indian rupee 0.0095444000 0.0095228000 0.0094724600 0.0094846800 0.0094808800 0.0094933600 0.0094893000 0.0094967900 0.0094651200 0.0094322300 NA
Israeli New Shekel 0.2086350000 0.2071990000 0.2074820000 0.2083420000 0.2079040000 0.2088080000 0.2085950000 NA 0.2086700000 0.2094930000 0.2096140000
Korean won 0.0006275290 0.0006237700 0.0006235780 0.0006198020 0.0006208260 0.0006241590 0.0006312440 0.0006319240 0.0006334750 0.0006326960 0.0006308520
Kuwaiti dinar 2.3170300000 2.3119100000 2.3110000000 2.3031100000 NA 2.2987400000 2.3043700000 2.3074700000 2.3043800000 NA 2.3030400000
Malaysian ringgit 0.1707240000 0.1702040000 0.1699320000 0.1696340000 0.1694650000 0.1705680000 0.1711130000 0.1710320000 0.1704590000 0.1704750000 0.1709720000
Mauritian rupee NA 0.0176065000 0.0176232000 0.0175332000 0.0174771000 0.0174692000 0.0175385000 NA 0.0175458000 0.0175550000 0.0175399000
Mexican peso NA 0.0334566000 0.0336358000 0.0339289000 0.0340491000 0.0344697000 0.0345173000 0.0342692000 0.0343238000 0.0343849000 NA
New Zealand dollar 0.4677510000 0.4693370000 0.4729010000 0.4717400000 0.4750350000 0.4768760000 0.4806270000 0.4815560000 0.4860160000 0.4813300000 0.4836310000
Norwegian krone 0.0743781000 0.0752258000 0.0756754000 0.0769648000 0.0763152000 0.0778657000 0.0779923000 0.0777066000 0.0771785000 0.0769636000 0.0775508000
Omani rial 1.8448900000 1.8408100000 1.8400800000 1.8320000000 NA NA NA 1.8339800000 1.8327100000 1.8317700000 NA
Peruvian sol 0.1970440000 0.1965000000 0.1967500000 0.1962680000 0.1952420000 0.1958160000 0.1945890000 NA 0.1941260000 0.1934940000 0.1925190000
Philippine peso NA 0.0146250000 0.0146244000 0.0145562000 0.0145210000 0.0145802000 NA 0.0146187000 NA 0.0145849000 0.0145638000
Polish zloty 0.1793260000 0.1811650000 0.1814320000 0.1836640000 0.1838230000 0.1857260000 0.1845040000 NA 0.1854660000 0.1852730000 0.1861900000
Qatari riyal 0.1948790000 0.1944480000 0.1943710000 0.1935180000 NA 0.1928030000 0.1934660000 0.1937260000 0.1935930000 NA 0.1932590000
Russian ruble 0.0088037200 0.0088473300 NA 0.0089783600 0.0090959300 0.0091200800 0.0092177500 0.0092532100 0.0091380400 0.0091083900 0.0091454200
Saudi Arabian riyal 0.1891620000 0.1887450000 0.1886700000 0.1878410000 NA 0.1871480000 0.1877910000 0.1880440000 0.1879140000 NA 0.1875900000
Singapore dollar 0.5188410000 0.5189090000 0.5175650000 0.5187460000 0.5199530000 0.5221760000 0.5231140000 0.5238570000 0.5223710000 0.5216780000 0.5227490000
South African rand 0.0436042000 0.0440966000 0.0442141000 0.0445841000 0.0445853000 0.0457580000 0.0454386000 0.0450066000 0.0450507000 0.0450495000 0.0457640000
Swedish krona 0.0794355000 0.0797090000 0.0797520000 0.0804565000 0.0806863000 0.0813676000 0.0816937000 0.0816682000 0.0816100000 0.0814644000 0.0813817000
Swiss franc 0.7733120000 0.7737970000 0.7756110000 0.7764180000 0.7799290000 0.7791330000 0.7690470000 0.7679020000 0.7704350000 0.7695770000 0.7697370000
Thai baht 0.0227658000 0.0227740000 0.0227306000 0.0227015000 0.0228881000 0.0230168000 0.0231118000 0.0233081000 0.0232790000 0.0232847000 0.0233197000
Trinidadian dollar 0.1053430000 0.1053470000 0.1048570000 0.1049500000 0.1041000000 0.1041270000 0.1043110000 NA 0.1040610000 0.1041410000 0.1038210000
U.A.E. dirham 0.1931540000 0.1927280000 0.1926510000 0.1918050000 NA 0.1910970000 0.1917540000 0.1920120000 0.1918800000 NA 0.1915490000
Uruguayan peso NA 0.0165272000 0.0165067000 0.0164808000 0.0164228000 0.0165018000 0.0164930000 NA 0.0164483000 0.0163943000 0.0164188000

SDRs per Currency unit for November 2020 (Continued)
Currency November 17,
2020 		November 18,
2020 		November 19,
2020 		November 20,
2020 		November 23,
2020 		November 24,
2020 		November 25,
2020
Chinese yuan 0.1068700000 0.1072060000 0.1068260000 0.1067190000 0.1065890000 0.1067090000 0.1066580000
Euro 0.8336160000 0.8324820000 0.8313120000 0.8321850000 0.8336030000 0.8329060000 0.8342260000
Japanese yen 0.0067149600 0.0067401800 0.0067661400 0.0067536000 NA 0.0067137100 0.0067140700
U.K. pound 0.9310300000 0.9314220000 0.9313610000 0.9314460000 0.9365340000 0.9362740000 0.9351540000
U.S. dollar 0.7015790000 0.7014510000 0.7025960000 0.7014960000 0.7004480000 0.7019860000 0.7016200000
Algerian dinar 0.0054593800 0.0054648100 0.0054672900 0.0054626900 0.0054552700 0.0054637800 0.0054708300
Australian dollar 0.5136960000 0.5117090000 0.5125440000 0.5117410000 0.5122380000 0.5136430000 0.5161120000
Botswana pula 0.0632824000 0.0632709000 0.0630229000 0.0632048000 0.0631804000 0.0633191000 0.0635668000
Brazilian real 0.1300140000 0.1325340000 0.1317600000 0.1311230000 0.1301420000 0.1299230000 0.1311390000
Brunei dollar 0.5217750000 0.5224180000 0.5229210000 0.5221410000 0.5218660000 0.5223890000 0.5228950000
Canadian dollar 0.5358020000 0.5369750000 NA NA 0.5354290000 0.5386220000 0.5395830000
Chilean peso 0.0009136810 0.0009144790 0.0009267850 0.0009247000 0.0009197660 0.0009164790 0.0009078580
Colombian peso 0.0001927440 0.0001929610 0.0001926120 0.0001923440 0.0001919090 0.0001932290 0.0001925810
Czech koruna NA 0.0315287000 0.0315362000 0.0315975000 0.0316930000 0.0317239000 0.0318715000
Danish krone 0.1119250000 0.1117190000 0.1115890000 0.1117190000 0.1119360000 0.1119130000 0.1120980000
Indian rupee 0.0094160700 0.0094328100 0.0094618700 0.0094592500 0.0094475200 0.0094894800 0.0094844000
Israeli New Shekel 0.2090520000 0.2098900000 0.2096680000 0.2097780000 0.2097780000 0.2101130000 0.2110140000
Korean won 0.0006331940 0.0006337650 0.0006353160 0.0006307280 0.0006286560 0.0006309420 0.0006314070
Kuwaiti dinar 2.2968700000 2.2972000000 2.3009500000 NA 2.2946700000 2.2985800000 2.2988900000
Malaysian ringgit 0.1708750000 0.1711690000 0.1715740000 0.1714940000 0.1712800000 0.1714460000 0.1716710000
Mauritian rupee 0.0175036000 0.0175009000 0.0175602000 0.0175074000 0.0174955000 NA 0.0175217000
Mexican peso 0.0345245000 0.0346587000 0.0348064000 0.0348705000 0.0348461000 0.0349983000 0.0349996000
New Zealand dollar 0.4848610000 0.4828790000 0.4850720000 0.4849440000 0.4871620000 0.4873190000 0.4893800000
Norwegian krone 0.0774139000 0.0777188000 0.0777655000 0.0780567000 0.0779774000 0.0780106000 0.0790825000
Omani rial 1.8246500000 1.8243200000 1.8273000000 1.8244400000 1.8217100000 1.8257100000 1.8247600000
Peruvian sol 0.1934320000 0.1961000000 NA NA 0.1947850000 0.1947800000 0.1945700000
Philippine peso 0.0145649000 0.0145409000 0.0145570000 0.0145300000 0.0145171000 0.0145664000 0.0145634000
Polish zloty 0.1852260000 0.1864520000 0.1855190000 0.1861870000 0.1862100000 0.1865740000 0.1868200000
Qatari riyal 0.1927410000 0.1927060000 0.1930210000 NA 0.1924310000 0.1928530000 0.1927530000
Russian ruble 0.0092006700 0.0092385200 0.0092128400 0.0092287500 0.0092456200 0.0092592500 0.0092963400
Saudi Arabian riyal 0.1870880000 0.1870540000 0.1873590000 NA 0.1867860000 0.1871960000 0.1870990000
Singapore dollar 0.5217750000 0.5224180000 0.5229210000 0.5221410000 0.5218660000 0.5223890000 0.5228950000
South African rand 0.0455603000 0.0455815000 0.0453434000 0.0456608000 0.0458299000 0.0456133000 0.0460337000
Swedish krona 0.0814530000 0.0816818000 0.0813378000 0.0815371000 0.0814654000 0.0817223000 0.0823044000
Swiss franc 0.7708390000 0.7703600000 0.7703060000 0.7696910000 0.7715460000 0.7689210000 0.7687720000
Thai baht 0.0232480000 0.0231885000 0.0231361000 0.0231318000 0.0231301000 0.0230977000 0.0231115000
Trinidadian dollar 0.1034780000 0.1039110000 NA NA 0.1039560000 0.1041070000 0.1039510000
U.A.E. dirham 0.1910360000 0.1910010000 0.1913130000 NA 0.1907280000 0.1911470000 0.1910470000
Uruguayan peso 0.0164127000 0.0164394000 NA NA 0.0164132000 0.0164708000 0.0164572000
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.