SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 28,
2022
January 27,
2022
January 26,
2022
January 25,
2022
January 24,
2022
Chinese yuan 0.1129830000 0.1129300000 0.1129810000 0.1129490000 0.1127360000
Euro 0.8008750000 0.8016990000 0.8056550000 0.8055010000 0.8069030000
Japanese yen 0.0062287500 0.0062646600 0.0062773300 0.0062717800 0.0062709400
U.K. pound 0.9627320000 0.9616070000 0.9652930000 0.9611970000 0.9628020000
U.S. dollar 0.7190470000 0.7183680000 0.7144230000 0.7148570000 0.7138210000
Algerian dinar   0.0051310200 0.0051075500 0.0051110800 0.0051039300
Australian dollar 0.5053460000 0.5087480000   0.5099070000 0.5125230000
Botswana pula     0.0620119000 0.0618351000 0.0621738000
Brazilian real 0.1332850000 0.1335110000   0.1300570000 0.1300130000
Brunei dollar 0.5314860000 0.5319670000 0.5316440000 0.5322440000 0.5308010000
Canadian dollar   0.5651100000 0.5667330000 0.5660440000 0.5640180000
Chilean peso 0.0008997650 0.0008992410 0.0008863150 0.0008932250 0.0008931360
Colombian peso 0.0001823120 0.0001819650 0.0001791740 0.0001797250 0.0001800620
Czech koruna 0.0327733000 0.0328157000 0.0328561000 0.0328866000 0.0329041000
Danish krone 0.1075980000 0.1077140000 0.1082570000 0.1082120000 0.1084090000
Indian rupee 0.0095935200 0.0095562700   0.0095693900 0.0095713700
Israeli New Shekel 0.2249830000 0.2247710000 0.2249440000 0.2245860000 0.2253930000
Korean won 0.0005980100 0.0006001400 0.0005964460 0.0005986070 0.0005980400
Kuwaiti dinar   2.3732000000 2.3629000000 2.3643400000 2.3616900000
Malaysian ringgit 0.1715280000 0.1709180000 0.1704860000 0.1706920000 0.1706280000
Mauritian rupee 0.0164044000 0.0163990000 0.0163421000 0.0163531000 0.0163744000
Mexican peso 0.0344706000 0.0346397000 0.0346110000 0.0345871000 0.0345998000
New Zealand dollar 0.4728450000 0.4769250000 0.4773770000 0.4784540000 0.4791170000
Norwegian krone 0.0798799000 0.0802475000 0.0804730000 0.0794497000 0.0793902000
Omani rial   1.8683200000 1.8580600000 1.8591900000 1.8564900000
Peruvian sol   0.1874170000 0.1860480000 0.1860150000 0.1861330000
Philippine peso 0.0139911000 0.0140197000 0.0139228000 0.0139316000 0.0138814000
Polish zloty 0.1751720000 0.1759410000 0.1756030000 0.1761040000 0.1782370000
Qatari riyal   0.1973540000 0.1962700000 0.1963890000 0.1961050000
Russian ruble 0.0092401800 0.0090993700 0.0090497800 0.0090899900 0.0092266800
Saudi Arabian riyal   0.1915650000 0.1905130000 0.1906290000 0.1903520000
Singapore dollar 0.5314860000 0.5319670000 0.5316440000 0.5322440000 0.5308010000
South African rand 0.0461006000 0.0470843000 0.0471836000 0.0466373000 0.0467500000
Swedish krona 0.0761953000 0.0767586000 0.0771598000 0.0770868000 0.0775665000
Swiss franc 0.7716340000 0.7718990000 0.7761250000 0.7768920000 0.7823550000
Thai baht 0.0216112000 0.0216448000 0.0216761000 0.0216348000 0.0216126000
Trinidadian dollar   0.1060400000 0.1055710000 0.1057180000 0.1057040000
U.A.E. dirham   0.1956070000 0.1945330000 0.1946510000 0.1943690000
Uruguayan peso     0.0161295000 0.0160732000 0.0160272000
Currency units per SDR 3
  January 28,
2022
January 27,
2022
January 26,
2022
January 25,
2022
January 24,
2022
Chinese yuan 8.850890 8.855040 8.851050 8.853550 8.870280
Euro 1.248630 1.247350 1.241230 1.241460 1.239310
Japanese yen 160.546000 159.626000 159.303000 159.444000 159.466000
U.K. pound 1.038710 1.039930 1.035950 1.040370 1.038640
U.S. dollar 1.390730 1.392040 1.399730 1.398880 1.400910
Algerian dinar   194.893000 195.789000 195.653000 195.927000
Australian dollar 1.978840 1.965610   1.961140 1.951130
Botswana pula     16.125900 16.172000 16.083900
Brazilian real 7.502720 7.490020   7.688940 7.691540
Brunei dollar 1.881520 1.879820 1.880960 1.878840 1.883950
Canadian dollar   1.769570 1.764500 1.766650 1.772990
Chilean peso 1,111.400000 1,112.050000 1,128.270000 1,119.540000 1,119.650000
Colombian peso 5,485.100000 5,495.560000 5,581.170000 5,564.060000 5,553.640000
Czech koruna 30.512600 30.473200 30.435700 30.407500 30.391300
Danish krone 9.293850 9.283840 9.237280 9.241120 9.224330
Indian rupee 104.237000 104.643000   104.500000 104.478000
Israeli New Shekel 4.444780 4.448970 4.445550 4.452640 4.436700
Korean won 1,672.210000 1,666.280000 1,676.600000 1,670.550000 1,672.130000
Kuwaiti dinar   0.421372 0.423209 0.422951 0.423426
Malaysian ringgit 5.829950 5.850760 5.865580 5.858510 5.860700
Mauritian rupee 60.959300 60.979300 61.191600 61.150500 61.070900
Mexican peso 29.010200 28.868600 28.892500 28.912500 28.901900
New Zealand dollar 2.114860 2.096770 2.094780 2.090070 2.087170
Norwegian krone 12.518800 12.461400 12.426500 12.586600 12.596000
Omani rial   0.535240 0.538196 0.537869 0.538651
Peruvian sol   5.335700 5.374960 5.375910 5.372500
Philippine peso 71.474000 71.328200 71.824600 71.779300 72.038800
Polish zloty 5.708670 5.683720 5.694660 5.678460 5.610510
Qatari riyal   5.067040 5.095020 5.091930 5.099310
Russian ruble 108.223000 109.898000 110.500000 110.011000 108.381000
Saudi Arabian riyal   5.220160 5.248990 5.245790 5.253430
Singapore dollar 1.881520 1.879820 1.880960 1.878840 1.883950
South African rand 21.691700 21.238500 21.193800 21.442100 21.390400
Swedish krona 13.124200 13.027900 12.960100 12.972400 12.892200
Swiss franc 1.295950 1.295510 1.288450 1.287180 1.278190
Thai baht 46.272300 46.200500 46.133800 46.221800 46.269300
Trinidadian dollar   9.430400 9.472300 9.459130 9.460380
U.A.E. dirham   5.112290 5.140520 5.137400 5.144850
Uruguayan peso     61.998200 62.215400 62.393900
Notes:
(1) Exchange rates are published daily except on IMF holidays or whenever the IMF is closed for business.
(2) 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. The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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