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
|
|