SDRs per Currency unit for July 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 July 2020
Currency July 01,
2020
July 02,
2020
Chinese yuan 0.1028140000 0.1025350000
Euro 0.8133190000 0.8173480000
Japanese yen 0.0067432300 0.0067381300
U.K. pound 0.9008600000 0.9057380000
U.S. dollar 0.7261780000 0.7242140000
Algerian dinar 0.0056231100 0.0056133600
Australian dollar 0.5007000000 0.5014460000
Botswana pula NA 0.0619927000
Brazilian real 0.1353650000 0.1365870000
Brunei dollar 0.5209690000 0.5196710000
Canadian dollar NA NA
Chilean peso 0.0008842570 0.0008872020
Colombian peso 0.0001933240 0.0001944890
Czech koruna 0.0304989000 0.0307000000
Danish krone 0.1091290000 0.1097030000
Indian rupee 0.0096079100 0.0095938100
Israeli New Shekel 0.2102430000 0.2100390000
Korean won 0.0006059060 0.0006027080
Kuwaiti dinar 2.3592500000 2.3544000000
Malaysian ringgit 0.1696080000 0.1689720000
Mauritian rupee 0.0180271000 0.0179785000
Mexican peso 0.0318390000 0.0321551000
New Zealand dollar 0.4692560000 0.4695080000
Norwegian krone 0.0754918000 0.0764786000
Omani rial 1.8886300000 1.8835200000
Peruvian sol 0.2055410000 NA
Philippine peso 0.0145848000 0.0145387000
Polish zloty 0.1834200000 0.1832150000
Qatari riyal 0.1994990000 0.1989600000
Russian ruble 0.0103090000 0.0102697000
Saudi Arabian riyal 0.1936470000 0.1931240000
Singapore dollar 0.5209690000 0.5196710000
South African rand 0.0420475000 0.0428573000
Swedish krona 0.0779462000 0.0781304000
Swiss franc 0.7665360000 0.7675010000
Thai baht 0.0234599000 0.0233114000
Trinidadian dollar 0.1081570000 NA
U.A.E. dirham 0.1977340000 0.1971990000
Uruguayan peso 0.0172182000 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.
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.