International Monetary Fund

SDRs per Currency unit for January 2023


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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 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
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.
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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.