SDRs per Currency unit for January 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 January 2020
Currency January 02,
2020
January 03,
2020
January 06,
2020
January 07,
2020
January 08,
2020
January 09,
2020
January 10,
2020
January 13,
2020
January 14,
2020
January 15,
2020
January 16,
2020
Chinese yuan 0.1037070000 0.1038080000 0.1035110000 0.1040090000 0.1043090000 0.1046360000 0.1045780000 0.1050240000 0.1052300000 0.1051150000 0.1050280000
Euro 0.8087260000 0.8070090000 0.8082500000 0.8070370000 0.8045470000 0.8054410000 0.8040560000 0.8062170000 0.8050720000 0.8065390000 0.8079700000
Japanese yen NA 0.0066346200 0.0066824500 0.0066615200 0.0067134000 0.0066376900 0.0066182500 NA 0.0065798600 0.0065848500 0.0065805900
U.K. pound 0.9536290000 0.9452880000 0.9498420000 0.9497430000 0.9488080000 0.9436560000 0.9477800000 0.9396200000 0.9414590000 0.9419040000 0.9448380000
U.S. dollar 0.7225280000 0.7239700000 0.7220390000 0.7223750000 0.7238390000 0.7249690000 0.7249630000 0.7246240000 0.7243110000 0.7238730000 0.7234040000
Algerian dinar 0.0060635200 0.0060646200 0.0060492500 0.0060622500 0.0060619200 0.0060628200 0.0060597000 0.0060607400 0.0060613200 0.0060566000 0.0060553400
Australian dollar 0.5059860000 0.5043180000 0.5014560000 0.5004610000 0.4973500000 0.4982710000 0.4982670000 0.5010050000 0.4999190000 0.4994000000 0.4996550000
Botswana pula NA NA 0.0674384000 0.0678310000 0.0676066000 0.0680746000 0.0680015000 0.0676799000 0.0674334000 0.0675374000 NA
Brazilian real 0.1797020000 0.1786870000 0.1780700000 0.1769010000 0.1779960000 0.1779590000 0.1779530000 0.1754410000 0.1747980000 0.1739410000 0.1733950000
Brunei dollar 0.5364780000 0.5366320000 0.5346460000 0.5357670000 NA 0.5368550000 0.5367310000 0.5381140000 0.5378810000 0.5369980000 0.5371680000
Canadian dollar NA NA 0.5566990000 0.5552890000 0.5556880000 0.5543000000 0.5554850000 0.5553530000 0.5545180000 0.5546920000 0.5545450000
Chilean peso NA NA 0.0009519430 0.0009359370 0.0009362570 0.0009454100 0.0009480480 0.0009403860 0.0009313980 0.0009373070 NA
Colombian peso 0.0002204750 0.0002221560 NA 0.0002214480 0.0002217470 0.0002227640 0.0002227990 0.0002214200 0.0002202860 0.0002207720 0.0002194300
Czech koruna 0.0318266000 0.0318187000 0.0319472000 0.0319268000 0.0318325000 0.0318906000 0.0318245000 0.0319541000 0.0320010000 0.0320766000 0.0320971000
Danish krone 0.1082360000 0.1079890000 0.1081530000 0.1079930000 0.1076600000 0.1077780000 0.1075930000 0.1078810000 0.1077300000 0.1079310000 0.1081190000
Indian rupee 0.0101275000 0.0100979000 0.0100155000 0.0100642000 0.0100508000 0.0101505000 0.0101944000 0.0102331000 0.0102125000 0.0102133000 0.0102022000
Israeli New Shekel 0.2093070000 0.2088170000 0.2077810000 0.2083570000 0.2089000000 0.2088650000 0.2087430000 0.2088250000 0.2087350000 0.2092720000 0.2093180000
Korean won 0.0006240530 0.0006257840 0.0006210020 0.0006176260 0.0006211610 0.0006174680 0.0006249680 0.0006240840 0.0006267290 0.0006277630 0.0006242700
Kuwaiti dinar NA NA 2.3825700000 2.3844700000 2.3885100000 2.3906600000 NA NA 2.3877100000 2.3862600000 2.3847200000
Malaysian ringgit 0.1768090000 0.1766000000 0.1757640000 0.1763830000 0.1763740000 0.1771980000 0.1775560000 0.1782810000 0.1783360000 0.1774630000 0.1778060000
Mauritian rupee NA 0.0198357000 0.0197983000 0.0198145000 0.0198368000 0.0198463000 0.0198188000 0.0198193000 0.0198152000 0.0198113000 0.0198215000
Mexican peso 0.0382660000 0.0383717000 0.0383513000 0.0382509000 0.0385062000 0.0384695000 0.0386169000 0.0384998000 0.0385026000 0.0384881000 0.0384933000
New Zealand dollar NA 0.4848430000 0.4812390000 0.4813910000 0.4797600000 0.4820320000 0.4789110000 0.4810050000 0.4799280000 0.4782630000 0.4799060000
Norwegian krone 0.0821811000 0.0820837000 0.0820657000 0.0818926000 0.0816734000 0.0816342000 0.0814272000 0.0814734000 0.0813860000 0.0816174000 0.0815655000
Omani rial 1.8791400000 NA 1.8778600000 1.8787400000 1.8825500000 1.8854900000 NA 1.8845900000 1.8837700000 1.8826300000 1.8814100000
Peruvian sol NA NA 0.2174820000 0.2172560000 0.2181550000 0.2184300000 0.2182970000 0.2173440000 0.2176420000 0.2179030000 0.2178270000
Philippine peso 0.0142224000 0.0142947000 0.0141932000 0.0141196000 0.0142373000 0.0142274000 0.0143265000 NA 0.0142848000 0.0143307000 0.0142683000
Polish zloty 0.1901390000 0.1894560000 NA 0.1907970000 0.1898690000 0.1895290000 0.1894240000 0.1901850000 0.1905130000 0.1905330000 0.1905300000
Qatari riyal 0.1984970000 NA 0.1983620000 0.1984550000 0.1988570000 0.1991670000 NA 0.1990730000 0.1989870000 0.1988660000 0.1987370000
Russian ruble NA NA NA NA NA 0.0118393000 0.0118336000 0.0118893000 0.0117939000 0.0117832000 0.0117494000
Saudi Arabian riyal 0.1926740000 NA 0.1925440000 0.1926330000 0.1930240000 0.1933250000 NA 0.1932330000 0.1931500000 0.1930330000 0.1929080000
Singapore dollar 0.5364780000 0.5366320000 0.5346460000 0.5357670000 NA 0.5368550000 0.5367310000 0.5381140000 0.5378810000 0.5369980000 0.5371680000
South African rand 0.0515082000 0.0505935000 0.0506861000 0.0506468000 0.0508459000 0.0511053000 0.0508969000 0.0504137000 0.0501385000 NA 0.0503611000
Swedish krona 0.0774074000 0.0769624000 NA 0.0767651000 0.0766803000 0.0766846000 0.0763063000 0.0762200000 0.0764565000 0.0763990000 0.0765094000
Swiss franc NA 0.7435630000 0.7450610000 0.7443710000 0.7445750000 0.7443600000 0.7432090000 0.7455750000 0.7486420000 0.7497390000 0.7513930000
Thai baht 0.0239963000 0.0240035000 0.0239522000 0.0239673000 0.0239009000 0.0239224000 0.0239594000 0.0240053000 0.0239339000 0.0239186000 0.0238692000
Trinidadian dollar 0.1068450000 NA 0.1065940000 0.1067470000 0.1067780000 0.1075210000 0.1074960000 0.1074650000 0.1075700000 0.1073100000 0.1070220000
U.A.E. dirham 0.1967400000 NA 0.1966070000 0.1966980000 0.1970970000 0.1974050000 NA 0.1973110000 0.1972260000 0.1971060000 0.1969790000
Uruguayan peso 0.0194259000 NA NA 0.0192772000 0.0193127000 0.0193780000 0.0194428000 0.0193553000 0.0193739000 0.0193746000 0.0193849000


SDRs per Currency unit for January 2020 (Continued)
Currency January 17,
2020
Chinese yuan 0.1056150000
Euro 0.8045690000
Japanese yen 0.0065727300
U.K. pound 0.9443620000
U.S. dollar 0.7243150000
Algerian dinar 0.0060608200
Australian dollar 0.4994150000
Botswana pula NA
Brazilian real 0.1731530000
Brunei dollar 0.5378440000
Canadian dollar 0.5545210000
Chilean peso NA
Colombian peso 0.0002186020
Czech koruna 0.0319955000
Danish krone 0.1076650000
Indian rupee 0.0101954000
Israeli New Shekel 0.2097030000
Korean won 0.0006246250
Kuwaiti dinar NA
Malaysian ringgit 0.1782930000
Mauritian rupee 0.0198227000
Mexican peso 0.0386532000
New Zealand dollar 0.4806550000
Norwegian krone 0.0813599000
Omani rial NA
Peruvian sol NA
Philippine peso 0.0142694000
Polish zloty 0.1903440000
Qatari riyal NA
Russian ruble 0.0117711000
Saudi Arabian riyal NA
Singapore dollar 0.5378440000
South African rand 0.0503016000
Swedish krona 0.0763264000
Swiss franc 0.7493820000
Thai baht 0.0237808000
Trinidadian dollar 0.1070920000
U.A.E. dirham NA
Uruguayan peso 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.