SDRs per Currency unit for November 2019


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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 2019
Currency November 01,
2019 		November 04,
2019 		November 05,
2019 		November 06,
2019 		November 07,
2019 		November 08,
2019 		November 11,
2019 		November 12,
2019 		November 13,
2019 		November 14,
2019 		November 15,
2019
Chinese yuan 0.1029360000 0.1031570000 0.1035940000 0.1037940000 0.1038930000 0.1042420000 0.1038460000 0.1040160000 0.1038310000 0.1038830000 0.1037490000
Euro 0.8071640000 0.8086870000 0.8061060000 0.8057760000 0.8049640000 0.8033580000 0.8038230000 0.8022570000 0.8017990000 0.8013980000 0.8027580000
Japanese yen 0.0067107700 NA 0.0066712600 0.0066622000 0.0066853600 0.0066582100 0.0066773800 0.0066733600 0.0066811400 0.0067023100 0.0067010300
U.K. pound 0.9394090000 0.9363540000 0.9366470000 0.9361970000 0.9321730000 0.9321540000 0.9341780000 0.9348130000 0.9348980000 0.9354500000 0.9369140000
U.S. dollar 0.7246290000 0.7247600000 0.7256330000 0.7265790000 0.7266990000 0.7280750000 0.7280350000 0.7283310000 0.7285110000 0.7287420000 0.7275310000
Algerian dinar NA 0.0060682900 0.0060707900 0.0060677300 0.0060644600 NA NA NA 0.0060657000 NA NA
Australian dollar 0.5003560000 0.5016060000 0.5009770000 0.5011220000 0.4990240000 0.5009880000 0.4989220000 0.4986880000 0.4985200000 0.4953990000 0.4943570000
Botswana pula 0.0660862000 0.0666054000 0.0668308000 0.0667726000 0.0666383000 0.0669101000 0.0665424000 0.0667880000 0.0665131000 0.0665341000 0.0667873000
Brazilian real 0.1821590000 0.1815710000 0.1812410000 0.1800910000 0.1775860000 0.1760380000 0.1752060000 0.1744510000 0.1744480000 0.1742360000 NA
Brunei dollar 0.5333250000 0.5342470000 0.5342210000 0.5349970000 0.5342200000 0.5359010000 0.5348480000 0.5351440000 0.5345690000 0.5344640000 0.5345170000
Canadian dollar 0.5507550000 0.5512320000 0.5516860000 0.5513160000 0.5515320000 0.5506130000 NA 0.5505980000 0.5498610000 NA NA
Chilean peso NA 0.0009860010 0.0009850310 0.0009741620 0.0009772060 0.0009835790 0.0009756170 0.0009632990 0.0009295550 NA 0.0009073380
Colombian peso 0.0002141790 NA 0.0002173080 0.0002189500 0.0002189090 0.0002188370 0.0002179090 0.0002179970 NA 0.0002117270 NA
Czech koruna 0.0316349000 0.0316960000 0.0315712000 0.0316179000 0.0315298000 0.0315198000 0.0315126000 0.0314587000 0.0313379000 0.0313680000 0.0313794000
Danish krone 0.1080370000 0.1082390000 0.1078940000 0.1078490000 0.1077310000 0.1075060000 0.1075750000 0.1073650000 0.1073000000 0.1072530000 0.1074310000
Indian rupee 0.0102335000 0.0102538000 0.0102594000 0.0102500000 0.0102341000 0.0102187000 0.0101901000 NA 0.0101605000 0.0101144000 0.0101453000
Israeli New Shekel 0.2058020000 0.2057810000 0.2072640000 0.2081890000 0.2084020000 0.2083190000 0.2080690000 0.2074430000 0.2084440000 0.2089280000 0.2091810000
Korean won 0.0006237660 0.0006207260 0.0006253300 0.0006263070 0.0006278180 0.0006273260 0.0006297340 0.0006271690 0.0006261380 0.0006241370 0.0006216090
Kuwaiti dinar 2.3895400000 2.3899800000 2.3916700000 2.3936100000 2.3940000000 2.3985300000 2.3964300000 2.3981900000 2.3987800000 2.3995500000 2.3955600000
Malaysian ringgit 0.1736890000 0.1745360000 0.1747880000 0.1756720000 0.1752770000 0.1761400000 0.1757900000 0.1757560000 0.1754180000 0.1752420000 0.1753300000
Mauritian rupee NA 0.0199609000 0.0199979000 0.0200001000 NA 0.0200289000 0.0199845000 0.0199645000 0.0199458000 0.0199274000 0.0198641000
Mexican peso 0.0379272000 0.0378415000 0.0377688000 0.0378519000 0.0379820000 NA 0.0380991000 0.0378988000 0.0374473000 0.0375199000 0.0378798000
New Zealand dollar 0.4652120000 0.4667450000 0.4644780000 0.4625400000 0.4621810000 0.4637110000 0.4614290000 0.4636560000 0.4662470000 0.4666860000 0.4646010000
Norwegian krone 0.0794157000 0.0795417000 0.0793996000 0.0795754000 0.0799247000 0.0796250000 NA 0.0795903000 0.0790811000 0.0791913000 0.0799995000
Omani rial 1.8846000000 1.8849400000 1.8872100000 1.8896700000 1.8899800000 NA 1.8934600000 1.8942300000 1.8947000000 1.8953000000 1.8921500000
Peruvian sol NA 0.2175150000 0.2175160000 0.2176040000 0.2174440000 0.2173360000 NA 0.2160580000 0.2149000000 NA NA
Philippine peso NA 0.0142756000 0.0143704000 0.0143755000 0.0143730000 0.0144031000 0.0144197000 0.0143607000 0.0143405000 0.0143239000 0.0143142000
Polish zloty NA 0.1902310000 0.1894210000 0.1887370000 0.1887430000 0.1884980000 NA 0.1878110000 0.1872680000 0.1868040000 0.1872760000
Qatari riyal 0.1990740000 0.1991100000 0.1993500000 0.1996100000 0.1996430000 NA 0.2000100000 0.2000910000 0.2001400000 0.2002040000 0.1998710000
Russian ruble 0.0113167000 NA 0.0114728000 0.0114264000 0.0114028000 0.0114245000 0.0113912000 0.0114064000 0.0113474000 0.0113493000 0.0113876000
Saudi Arabian riyal 0.1932340000 0.1932690000 0.1935020000 0.1937540000 0.1937860000 NA 0.1941430000 0.1942220000 0.1942700000 0.1943310000 0.1940080000
Singapore dollar 0.5333250000 0.5342470000 0.5342210000 0.5349970000 0.5342200000 0.5359010000 0.5348480000 0.5351440000 0.5345690000 0.5344640000 0.5345170000
South African rand 0.0478082000 0.0489666000 0.0491760000 0.0491422000 0.0493010000 0.0492066000 0.0489412000 NA 0.0486711000 0.0491364000 0.0493774000
Swedish krona 0.0753135000 0.0757863000 0.0756648000 0.0753619000 0.0755726000 0.0754584000 0.0748984000 0.0750416000 0.0748035000 0.0749003000 0.0751861000
Swiss franc 0.7345080000 0.7336740000 0.7322600000 0.7312590000 0.7327070000 0.7302660000 0.7317300000 0.7554520000 0.7358330000 0.7368850000 0.7353630000
Thai baht 0.0240238000 0.0240265000 0.0240228000 0.0239906000 0.0239613000 0.0239498000 0.0239903000 0.0240056000 0.0240472000 0.0241201000 0.0240848000
Trinidadian dollar NA 0.1077420000 0.1075710000 0.1079450000 0.1075870000 0.1077500000 0.1076210000 NA NA NA NA
U.A.E. dirham 0.1973120000 0.1973480000 0.1975860000 0.1978430000 0.1978760000 NA 0.1982400000 0.1983200000 0.1983690000 0.1984320000 0.1981020000
Uruguayan peso 0.0193637000 0.0194431000 0.0194352000 0.0193982000 0.0194050000 0.0194184000 NA NA 0.0193928000 NA NA

SDRs per Currency unit for November 2019 (Continued)
Currency November 18,
2019 		November 19,
2019 		November 20,
2019 		November 21,
2019
Chinese yuan 0.1036340000 0.1034130000 0.1034320000 0.1031880000
Euro 0.8040350000 0.8048110000 0.8041860000 0.8055950000
Japanese yen 0.0066811600 0.0066945500 0.0067021000 0.0066957000
U.K. pound 0.9412030000 0.9400600000 0.9377690000 0.9407320000
U.S. dollar 0.7269100000 0.7265600000 0.7271780000 0.7263500000
Algerian dinar 0.0060651500 0.0060635600 0.0060674000 0.0060615500
Australian dollar 0.4950980000 0.4939150000 0.4957170000 0.4937000000
Botswana pula 0.0669484000 0.0667709000 0.0668277000 0.0668242000
Brazilian real 0.1738150000 0.1726700000 0.1730260000 0.1729160000
Brunei dollar 0.5343350000 0.5338040000 0.5341400000 0.5331010000
Canadian dollar 0.5501060000 0.5488860000 0.5465860000 0.5467440000
Chilean peso 0.0009285790 0.0009389380 0.0009290520 0.0009111610
Colombian peso 0.0002124690 0.0002107350 0.0002117280 0.0002107840
Czech koruna 0.0314204000 0.0314787000 0.0314809000 0.0315667000
Danish krone 0.1075980000 0.1077090000 0.1076110000 0.1077970000
Indian rupee 0.0101364000 0.0101173000 0.0101454000 0.0101164000
Israeli New Shekel 0.2099080000 0.2101710000 0.2095010000 0.2102320000
Korean won 0.0006232620 0.0006239240 0.0006222640 0.0006207590
Kuwaiti dinar 2.3947000000 2.3943300000 2.3963700000 2.3936400000
Malaysian ringgit 0.1749900000 0.1746120000 0.1748440000 0.1740390000
Mauritian rupee 0.0198525000 NA 0.0198958000 0.0198688000
Mexican peso NA 0.0375121000 0.0373295000 0.0374141000
New Zealand dollar 0.4652220000 0.4643440000 0.4673570000 0.4652270000
Norwegian krone 0.0797182000 0.0798005000 0.0792651000 0.0797477000
Omani rial NA NA 1.8912300000 1.8890800000
Peruvian sol 0.2158920000 0.2152130000 0.2148870000 NA
Philippine peso 0.0143681000 0.0143538000 0.0143134000 0.0142536000
Polish zloty 0.1875070000 0.1873250000 0.1874560000 0.1875080000
Qatari riyal 0.1997010000 0.1996040000 0.1997740000 0.1995470000
Russian ruble 0.0114018000 0.0113929000 0.0113584000 0.0113771000
Saudi Arabian riyal 0.1938430000 0.1937490000 0.1939140000 0.1936930000
Singapore dollar 0.5343350000 0.5338040000 0.5341400000 0.5331010000
South African rand 0.0492258000 0.0492336000 0.0490392000 0.0493595000
Swedish krona 0.0755168000 0.0754828000 0.0749861000 0.0753811000
Swiss franc 0.7341780000 0.7329000000 0.7328210000 0.7327990000
Thai baht 0.0240309000 0.0240702000 0.0240907000 0.0240513000
Trinidadian dollar 0.1076000000 0.1076900000 0.1078200000 0.1078440000
U.A.E. dirham 0.1979330000 0.1978380000 0.1980060000 0.1977810000
Uruguayan peso 0.0193040000 0.0192947000 0.0192998000 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.