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 January 2023
|
Currency
|
January 03, 2023
|
January 04, 2023
|
January 05, 2023
|
January 06, 2023
|
January 09, 2023
|
January 10, 2023
|
January 11, 2023
|
January 12, 2023
|
January 13, 2023
|
January 17, 2023
|
January 18, 2023
|
Chinese yuan
|
0.1091010000
|
0.1087210000
|
0.1090890000
|
0.1098620000
|
0.1101640000
|
0.1098920000
|
0.1100710000
|
0.1100930000
|
0.1104530000
|
0.1095490000
|
0.1093660000
|
Euro
|
0.7929990000
|
0.7940930000
|
0.7950250000
|
0.7916820000
|
0.7987830000
|
0.7993840000
|
0.8011440000
|
0.8013620000
|
0.8019820000
|
0.8039420000
|
0.8030150000
|
Japanese yen
|
NA
|
0.0057209500
|
0.0056793100
|
0.0056419000
|
NA
|
0.0056561800
|
0.0056320500
|
0.0056401100
|
0.0057387200
|
0.0057605400
|
0.0057502100
|
U.K. pound
|
0.8973780000
|
0.9032910000
|
0.9016310000
|
0.8933570000
|
0.9068830000
|
0.9058390000
|
0.9040910000
|
0.9049550000
|
0.9028420000
|
0.9087820000
|
0.9169220000
|
U.S. dollar
|
0.7520140000
|
0.7492150000
|
0.7499530000
|
0.7539830000
|
0.7468050000
|
0.7454850000
|
0.7454580000
|
0.7439310000
|
0.7416150000
|
0.7414390000
|
0.7408570000
|
Algerian dinar
|
0.0054729900
|
0.0054625500
|
0.0054693400
|
0.0054812800
|
0.0054555300
|
0.0054621300
|
0.0054621700
|
0.0054538100
|
0.0054542900
|
0.0054541800
|
0.0054506000
|
Australian dollar
|
NA
|
0.5101400000
|
0.5110930000
|
0.5103710000
|
0.5174610000
|
0.5146830000
|
0.5151860000
|
0.5150230000
|
0.5157930000
|
0.5170050000
|
0.5181550000
|
Botswana pula
|
NA
|
0.0585886000
|
0.0587963000
|
0.0585091000
|
0.0584748000
|
0.0585951000
|
0.0585185000
|
0.0584730000
|
0.0587359000
|
0.0582030000
|
0.0580832000
|
Brazilian real
|
0.1399020000
|
0.1375890000
|
0.1388290000
|
0.1426670000
|
0.1410100000
|
0.1422980000
|
0.1433190000
|
0.1447510000
|
0.1450170000
|
0.1448210000
|
0.1455430000
|
Brunei dollar
|
0.5623380000
|
0.5584070000
|
0.5587070000
|
0.5612080000
|
0.5610860000
|
0.5600100000
|
0.5598630000
|
0.5591780000
|
0.5605560000
|
0.5608460000
|
0.5594330000
|
Canadian dollar
|
0.5506030000
|
0.5546450000
|
0.5529000000
|
0.5590860000
|
0.5583170000
|
0.5554620000
|
0.5552760000
|
0.5560850000
|
0.5531960000
|
0.5537260000
|
0.5512740000
|
Chilean peso
|
0.0008786650
|
0.0008792160
|
0.0008770350
|
0.0008805020
|
0.0008823520
|
0.0008904610
|
0.0008941240
|
0.0009010030
|
0.0009018570
|
0.0009024440
|
0.0009025050
|
Czech koruna
|
0.0328706000
|
0.0330458000
|
0.0330725000
|
0.0329092000
|
0.0332949000
|
0.0333282000
|
0.0333434000
|
0.0333422000
|
0.0333971000
|
0.0335493000
|
0.0335184000
|
Danish krone
|
0.1066290000
|
0.1067700000
|
0.1068960000
|
0.1064510000
|
0.1074010000
|
0.1074810000
|
0.1077170000
|
0.1077320000
|
0.1078120000
|
0.1080770000
|
0.1079340000
|
Indian rupee
|
0.0090843000
|
0.0090370100
|
0.0090686500
|
0.0091242800
|
0.0090668900
|
0.0090679700
|
0.0091240100
|
0.0091035600
|
0.0091070800
|
0.0090670700
|
0.0090737900
|
Israeli New Shekel
|
0.2129140000
|
0.2124230000
|
0.2125110000
|
0.2120310000
|
0.2136170000
|
0.2142200000
|
0.2155750000
|
0.2169530000
|
0.2174820000
|
0.2169220000
|
0.2191240000
|
Korean won
|
0.0005926500
|
0.0005889590
|
0.0005883370
|
0.0005935470
|
0.0005893350
|
0.0005979190
|
0.0006007880
|
0.0005973910
|
0.0005958660
|
0.0006008420
|
0.0005981890
|
Kuwaiti dinar
|
2.4587700000
|
2.4464200000
|
2.4488300000
|
NA
|
2.4409400000
|
2.4378200000
|
2.4377300000
|
2.4335300000
|
NA
|
2.4285600000
|
2.4238700000
|
Malaysian ringgit
|
0.1713020000
|
0.1701020000
|
0.1704050000
|
0.1715350000
|
0.1706400000
|
0.1703970000
|
0.1703900000
|
0.1703330000
|
0.1708790000
|
0.1712920000
|
0.1708420000
|
Mauritian rupee
|
NA
|
0.0169870000
|
0.0170597000
|
0.0171738000
|
0.0168871000
|
0.0169198000
|
0.0169569000
|
0.0168941000
|
0.0168897000
|
0.0168982000
|
0.0167836000
|
Mexican peso
|
0.0387197000
|
0.0387055000
|
0.0387228000
|
0.0393205000
|
0.0389675000
|
0.0390086000
|
0.0391810000
|
0.0394167000
|
0.0394640000
|
0.0395449000
|
0.0395138000
|
New Zealand dollar
|
NA
|
0.4691210000
|
0.4726200000
|
0.4707870000
|
0.4748930000
|
0.4748740000
|
0.4750430000
|
0.4738100000
|
0.4729280000
|
0.4741500000
|
0.4760010000
|
Norwegian krone
|
0.0753227000
|
0.0739520000
|
0.0741295000
|
0.0732563000
|
0.0752805000
|
0.0748592000
|
0.0746085000
|
0.0747346000
|
0.0749901000
|
0.0748112000
|
0.0753631000
|
Omani rial
|
1.9558200000
|
1.9485400000
|
1.9504600000
|
NA
|
1.9422800000
|
1.9388400000
|
1.9387700000
|
NA
|
NA
|
1.9283200000
|
1.9268100000
|
Peruvian sol
|
0.1972750000
|
0.1960270000
|
0.1961170000
|
0.1984170000
|
0.1969420000
|
0.1960770000
|
0.1971070000
|
0.1968590000
|
0.1950590000
|
0.1932340000
|
0.1934860000
|
Philippine peso
|
0.0134733000
|
0.0134398000
|
0.0133887000
|
0.0134886000
|
0.0134122000
|
0.0135140000
|
0.0135889000
|
0.0135437000
|
0.0134409000
|
0.0135668000
|
0.0135218000
|
Polish zloty
|
0.1694760000
|
0.1702840000
|
0.1705600000
|
NA
|
0.1696900000
|
0.1705130000
|
0.1708240000
|
0.1707990000
|
0.1713840000
|
0.1708460000
|
0.1710120000
|
Qatari riyal
|
0.2065970000
|
0.2058280000
|
0.2060310000
|
NA
|
0.2051660000
|
0.2048040000
|
0.2047960000
|
0.2043770000
|
NA
|
0.2036920000
|
0.2035320000
|
Russian ruble
|
NA
|
NA
|
NA
|
NA
|
0.0106231000
|
0.0107095000
|
0.0108006000
|
0.0109761000
|
0.0109748000
|
0.0107980000
|
0.0107569000
|
Saudi Arabian riyal
|
0.2005370000
|
0.1997910000
|
0.1999870000
|
NA
|
0.1991480000
|
0.1987960000
|
0.1987890000
|
0.1983820000
|
NA
|
0.1977170000
|
0.1975620000
|
Singapore dollar
|
0.5623380000
|
0.5584070000
|
0.5587070000
|
0.5612080000
|
0.5610860000
|
0.5600100000
|
0.5598630000
|
0.5591780000
|
0.5605560000
|
0.5608460000
|
0.5594330000
|
South African rand
|
0.0440529000
|
0.0445391000
|
0.0441692000
|
0.0438518000
|
0.0438869000
|
0.0439407000
|
0.0437565000
|
0.0440378000
|
0.0443377000
|
0.0433339000
|
0.0436790000
|
Swedish krona
|
0.0713547000
|
0.0714211000
|
0.0713629000
|
NA
|
0.0712845000
|
0.0718567000
|
0.0713111000
|
0.0708654000
|
0.0713846000
|
0.0711001000
|
0.0717634000
|
Swiss franc
|
0.8003130000
|
0.8076480000
|
0.8090980000
|
0.8023230000
|
0.8082740000
|
0.8085960000
|
0.8054650000
|
0.7979950000
|
0.7974350000
|
0.8049500000
|
0.8114090000
|
Thai baht
|
0.0218730000
|
0.0218896000
|
0.0221343000
|
0.0221805000
|
0.0222894000
|
0.0222719000
|
0.0222585000
|
0.0222874000
|
0.0223762000
|
0.0224047000
|
0.0224027000
|
Trinidadian dollar
|
0.1114900000
|
0.1112160000
|
0.1111290000
|
0.1115870000
|
0.1104590000
|
0.1103310000
|
0.1103680000
|
0.1101040000
|
NA
|
0.1098920000
|
0.1095750000
|
U.A.E. dirham
|
0.2047690000
|
0.2040070000
|
0.2042080000
|
NA
|
0.2033510000
|
0.2029910000
|
0.2029840000
|
0.2025680000
|
NA
|
0.2018890000
|
0.2017310000
|
Uruguayan peso
|
0.0189272000
|
0.0187952000
|
0.0188128000
|
NA
|
0.0187531000
|
0.0187355000
|
0.0187348000
|
0.0187658000
|
0.0186828000
|
0.0187308000
|
0.0188797000
|
|
SDRs per Currency unit for January 2023 (Continued)
|
Currency
|
January 19, 2023
|
January 20, 2023
|
January 23, 2023
|
January 24, 2023
|
January 25, 2023
|
January 26, 2023
|
January 27, 2023
|
January 30, 2023
|
Chinese yuan
|
0.1093430000
|
0.1094820000
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.1095640000
|
Euro
|
0.8016120000
|
0.8029840000
|
0.8051620000
|
0.8047270000
|
0.8059560000
|
0.8055110000
|
0.8041440000
|
0.8066150000
|
Japanese yen
|
0.0057726200
|
0.0057653900
|
0.0057286000
|
0.0056853100
|
0.0056839700
|
0.0057228900
|
0.0056932500
|
0.0056882200
|
U.K. pound
|
0.9156090000
|
0.9162810000
|
0.9149260000
|
0.9127100000
|
0.9120540000
|
0.9161160000
|
0.9154210000
|
0.9161070000
|
U.S. dollar
|
0.7412040000
|
0.7417180000
|
0.7406510000
|
0.7411370000
|
0.7409050000
|
0.7393400000
|
0.7401230000
|
0.7398100000
|
Algerian dinar
|
0.0054496100
|
0.0054586000
|
0.0054649800
|
0.0054657100
|
0.0054625800
|
0.0054586300
|
0.0054570400
|
0.0054571100
|
Australian dollar
|
0.5117270000
|
0.5131210000
|
0.5171970000
|
0.5212420000
|
0.5261910000
|
NA
|
0.5260050000
|
0.5246730000
|
Botswana pula
|
0.0581845000
|
0.0580023000
|
0.0580670000
|
0.0580310000
|
0.0580870000
|
0.0580382000
|
0.0578776000
|
0.0579271000
|
Brazilian real
|
0.1421620000
|
0.1426930000
|
0.1426630000
|
0.1433810000
|
0.1451730000
|
0.1451250000
|
0.1458050000
|
0.1451950000
|
Brunei dollar
|
0.5606260000
|
0.5607180000
|
NA
|
NA
|
0.5621860000
|
0.5635210000
|
0.5633880000
|
0.5631070000
|
Canadian dollar
|
0.5501810000
|
0.5526550000
|
0.5534680000
|
0.5543280000
|
0.5532030000
|
0.5538540000
|
0.5558980000
|
0.5539160000
|
Chilean peso
|
0.0009123070
|
0.0008949950
|
0.0009021110
|
0.0009103650
|
0.0009198650
|
0.0009199430
|
0.0009221800
|
0.0009211470
|
Czech koruna
|
0.0335083000
|
0.0335665000
|
0.0337104000
|
0.0337080000
|
0.0338498000
|
0.0338123000
|
0.0337509000
|
0.0338122000
|
Danish krone
|
0.1077470000
|
0.1079410000
|
0.1082300000
|
0.1081640000
|
0.1083560000
|
0.1082920000
|
0.1081150000
|
0.1084400000
|
Indian rupee
|
0.0091104300
|
0.0091322500
|
0.0091128200
|
0.0090823400
|
0.0090767900
|
NA
|
0.0090763100
|
0.0090601700
|
Israeli New Shekel
|
0.2174890000
|
0.2177040000
|
0.2191280000
|
0.2197260000
|
0.2198530000
|
0.2175170000
|
0.2152770000
|
0.2133250000
|
Korean won
|
0.0005978420
|
0.0006000950
|
NA
|
NA
|
0.0006002150
|
0.0005994320
|
0.0006010420
|
0.0006013740
|
Kuwaiti dinar
|
2.4281900000
|
NA
|
2.4271700000
|
2.4279700000
|
2.4272100000
|
2.4240700000
|
NA
|
2.4240200000
|
Malaysian ringgit
|
0.1716940000
|
0.1727340000
|
NA
|
NA
|
0.1733920000
|
0.1739420000
|
0.1749910000
|
0.1745860000
|
Mauritian rupee
|
0.0166560000
|
0.0167750000
|
0.0167058000
|
0.0166427000
|
0.0166363000
|
0.0165764000
|
NA
|
0.0164999000
|
Mexican peso
|
0.0389437000
|
0.0391910000
|
0.0393405000
|
0.0393556000
|
0.0393680000
|
0.0392525000
|
0.0393951000
|
0.0393950000
|
New Zealand dollar
|
0.4761870000
|
0.4747370000
|
0.4806820000
|
0.4809980000
|
0.4799210000
|
0.4790920000
|
0.4814870000
|
0.4808770000
|
Norwegian krone
|
0.0745963000
|
0.0749505000
|
0.0753651000
|
0.0750724000
|
0.0746978000
|
0.0748479000
|
0.0747342000
|
0.0747381000
|
Omani rial
|
1.9277100000
|
NA
|
1.9262700000
|
1.9275300000
|
1.9269300000
|
1.9228600000
|
NA
|
1.9240800000
|
Peruvian sol
|
0.1921710000
|
0.1925540000
|
0.1915810000
|
0.1910150000
|
0.1903660000
|
0.1914890000
|
0.1935470000
|
NA
|
Philippine peso
|
0.0135182000
|
0.0135627000
|
0.0135554000
|
0.0136268000
|
0.0135894000
|
0.0135348000
|
0.0135847000
|
0.0136075000
|
Polish zloty
|
0.1705130000
|
0.1704320000
|
0.1712800000
|
0.1710010000
|
0.1712480000
|
0.1705360000
|
0.1711190000
|
0.1710230000
|
Qatari riyal
|
0.2036270000
|
NA
|
0.2034760000
|
0.2036090000
|
0.2035450000
|
0.2031150000
|
NA
|
0.2032450000
|
Russian ruble
|
0.0107660000
|
0.0108019000
|
0.0107921000
|
0.0107797000
|
0.0107444000
|
0.0106955000
|
0.0106743000
|
0.0106306000
|
Saudi Arabian riyal
|
0.1976540000
|
NA
|
0.1975070000
|
0.1976370000
|
0.1975750000
|
0.1971570000
|
NA
|
0.1972830000
|
Singapore dollar
|
0.5606260000
|
0.5607180000
|
NA
|
NA
|
0.5621860000
|
0.5635210000
|
0.5633880000
|
0.5631070000
|
South African rand
|
0.0432247000
|
0.0430061000
|
0.0430746000
|
0.0429510000
|
0.0429779000
|
0.0433079000
|
0.0428865000
|
0.0429139000
|
Swedish krona
|
0.0719057000
|
0.0719996000
|
0.0723942000
|
0.0726299000
|
0.0725339000
|
0.0724843000
|
0.0718650000
|
0.0717329000
|
Swiss franc
|
0.8088660000
|
0.8059960000
|
0.8040070000
|
0.8033130000
|
0.8034540000
|
0.8058640000
|
0.8023450000
|
0.8035740000
|
Thai baht
|
0.0224078000
|
0.0225920000
|
0.0226603000
|
0.0226177000
|
0.0225831000
|
0.0226195000
|
0.0225119000
|
0.0225972000
|
Trinidadian dollar
|
0.1097410000
|
0.1098560000
|
0.1094390000
|
0.1093830000
|
0.1093440000
|
0.1093680000
|
0.1094860000
|
0.1093620000
|
U.A.E. dirham
|
0.2018250000
|
NA
|
0.2016750000
|
0.2018070000
|
0.2017440000
|
0.2013180000
|
NA
|
0.2014460000
|
Uruguayan peso
|
0.0189319000
|
0.0189950000
|
0.0189120000
|
0.0189365000
|
0.0189562000
|
0.0189779000
|
0.0191618000
|
0.0190914000
|
|