International Monetary Fund

Currency units per SDR for November 2022


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for November 2022
Currency November 01,
2022
November 02,
2022
November 03,
2022
November 04,
2022
November 07,
2022
November 08,
2022
November 09,
2022
November 10,
2022
November 11,
2022
November 14,
2022
November 15,
2022
Chinese yuan 9.352350 9.340380 9.314800 9.290400 9.333760 9.349030 9.351910 9.317840 9.303620 9.209800 9.254200
Euro 1.292560 1.295270 1.305450 1.294920 1.288460 1.288570 1.285210 1.290940 1.269980 1.268220 1.264870
Japanese yen 191.223000 189.346000 NA 189.515000 189.296000 188.700000 188.011000 188.035000 186.481000 182.691000 184.736000
U.K. pound 1.112350 1.115670 1.135680 1.140160 1.124890 1.123370 1.125800 1.129720 1.113130 1.112110 1.108470
U.S. dollar 1.285710 1.283350 1.273210 1.278350 1.287550 1.288050 1.290220 1.285010 1.309100 1.308680 1.315970
Algerian dinar NA 180.085000 178.681000 179.236000 180.404000 180.497000 180.736000 180.498000 183.332000 182.257000 181.952000
Australian dollar 2.001720 2.001490 1.999070 2.013780 2.002410 1.992650 1.984950 2.001880 1.977190 1.958510 1.965310
Botswana pula 17.234700 17.180100 17.136100 17.228400 17.167400 17.037700 17.043800 17.019900 17.045600 16.951800 17.024200
Brazilian real 6.620630 NA 6.537020 6.436990 6.551060 6.664130 6.660490 6.817980 6.944110 6.936930 NA
Brunei dollar 1.817600 1.812220 1.803240 1.811670 1.812620 1.805980 1.804760 1.801700 1.811660 1.795250 1.806700
Canadian dollar 1.750360 1.749210 1.750530 1.727940 1.737300 1.731270 1.739220 1.719080 NA 1.738970 1.748920
Chilean peso NA 1,201.670000 1,194.000000 1,212.820000 1,200.480000 1,184.470000 1,170.680000 1,162.180000 1,169.730000 1,161.400000 1,182.690000
Czech koruna 31.647700 31.743700 32.036500 31.622500 31.309400 31.344700 31.291700 31.450500 30.835800 30.811500 30.766100
Danish krone 9.621580 9.640780 9.716850 9.636700 9.585150 9.584140 9.559590 9.602180 9.446620 9.433340 9.409020
Indian rupee 106.344000 106.217000 105.528000 105.500000 105.851000 NA 105.127000 105.039000 105.577000 106.308000 107.157000
Israeli New Shekel NA 4.543060 4.544090 4.556040 4.557950 4.549400 4.571240 4.578480 4.517710 4.499240 4.520370
Korean won 1,828.530000 1,824.540000 1,805.410000 1,817.940000 1,831.410000 1,811.640000 1,789.920000 1,758.270000 1,793.600000 1,745.910000 1,737.480000
Kuwaiti dinar 0.398119 0.397390 0.394440 NA 0.398562 0.398265 0.398613 0.397259 NA 0.402941 0.405188
Malaysian ringgit 6.082690 6.084390 6.042660 6.067670 6.108140 6.108590 6.087240 6.046970 6.076850 6.001610 6.040030
Mauritian rupee 56.705100 NA 56.315500 56.638600 57.459700 57.461400 57.386800 56.738900 57.496000 57.553600 57.804100
Mexican peso 25.387900 NA 25.040600 24.953600 25.061800 25.088000 25.273700 24.921400 25.573600 25.390300 25.505900
New Zealand dollar 2.207410 2.196200 2.188390 2.214930 2.185630 2.166970 2.168250 2.182040 2.180020 2.141860 2.160870
Norwegian krone 13.162800 13.262000 13.517000 13.210700 13.213800 13.245800 13.265900 13.376100 13.034400 13.080800 13.100200
Omani rial 0.494354 0.493449 0.489548 NA 0.495064 0.495255 0.496088 0.494083 NA 0.503188 0.505991
Peruvian sol NA 5.092350 5.048260 5.053310 5.084560 5.054310 5.046050 4.967830 NA 5.046270 NA
Philippine peso NA NA 74.131200 74.988900 75.479100 75.352300 75.209500 74.629100 76.091300 75.054200 75.421000
Polish zloty NA 6.093990 6.148440 6.132860 6.041970 6.040070 6.040430 6.081690 NA 5.939160 5.940680
Qatari riyal 4.679960 4.671410 4.634480 NA 4.686690 4.688500 4.696400 4.677420 NA 4.763580 4.790140
Russian ruble 78.977700 79.077000 NA NA 78.845700 78.542300 78.782300 78.698000 78.831400 79.042000 79.368200
Saudi Arabian riyal 4.821390 4.812570 4.774520 NA 4.828330 4.830190 4.838330 4.818770 NA 4.907540 4.934880
Singapore dollar 1.817600 1.812220 1.803240 1.811670 1.812620 1.805980 1.804760 1.801700 1.811660 1.795250 1.806700
South African rand 23.253300 23.210700 23.498600 23.371400 NA 22.988500 22.978000 22.886100 22.606100 22.656800 22.680800
Swedish krona 14.047600 14.101700 14.229800 14.244400 14.013000 13.988500 13.857100 13.997700 13.800100 13.596900 13.643700
Swiss franc 1.277410 1.278410 1.290590 1.286080 1.274480 1.275560 1.267770 1.271700 1.253460 1.239780 1.237610
Thai baht 48.732000 48.332300 48.194900 48.171900 48.163500 48.092000 47.548400 47.396100 47.132900 46.863700 46.971100
Trinidadian dollar 8.670320 8.648870 8.615270 8.625670 8.717860 8.718850 8.713910 8.687570 8.826200 8.841190 8.893710
U.A.E. dirham 4.721750 4.713110 4.675870 NA 4.728530 4.730370 4.738330 4.719180 NA 4.806120 4.832900
Uruguayan peso 52.112100 NA 51.296300 50.970200 51.373500 51.540000 51.748000 51.472100 52.335200 52.149600 52.258600


Currency units per SDR for November 2022 (Continued)
Currency November 16,
2022
November 17,
2022
November 18,
2022
November 21,
2022
November 22,
2022
November 23,
2022
November 28,
2022
November 29,
2022
November 30,
2022
Chinese yuan 9.301370 9.336280 9.350160 9.343170 9.357250 9.357160 9.483080 9.416460 9.390380
Euro 1.263280 1.270170 1.266130 1.272750 1.272400 1.267660 1.258830 1.267850 1.267190
Japanese yen 183.528000 182.762000 184.034000 182.946000 185.697000 NA 183.158000 182.484000 182.500000
U.K. pound 1.105410 1.105040 1.101800 1.104480 1.100720 1.096430 1.089110 1.093070 1.094700
U.S. dollar 1.315330 1.310680 1.312470 1.304060 1.307260 1.308860 1.317110 1.314250 1.314840
Algerian dinar 181.809000 181.360000 181.948000 181.414000 181.837000 181.502000 182.336000 182.009000 NA
Australian dollar 1.950370 1.953910 1.957730 1.962470 1.973530 1.971470 1.967900 1.959810 NA
Botswana pula 17.038000 16.977800 17.045000 16.957900 16.999500 16.976100 17.017000 16.936200 NA
Brazilian real 6.997260 7.162760 7.017890 6.944490 6.972040 7.057910 7.084860 6.974720 NA
Brunei dollar 1.806870 1.799440 1.801230 1.796210 1.804550 1.806220 1.813930 1.806040 NA
Canadian dollar 1.750840 1.749760 1.756730 1.754220 1.751210 1.752820 1.771910 1.784490 NA
Chilean peso 1,169.510000 1,173.950000 1,208.600000 1,211.860000 1,238.060000 1,224.160000 1,206.230000 1,204.330000 NA
Czech koruna 30.770800 NA 30.833700 30.997500 30.986100 30.877300 30.661100 30.854700 NA
Danish krone 9.397080 9.447960 9.418150 9.466290 9.463690 9.427560 9.361540 9.428540 NA
Indian rupee 106.983000 106.996000 107.225000 106.637000 106.901000 107.086000 107.680000 107.390000 NA
Israeli New Shekel 4.499740 4.531040 4.563440 4.517260 4.542750 4.519490 4.528230 4.509200 NA
Korean won 1,739.390000 1,737.440000 1,756.600000 1,747.440000 1,767.820000 1,774.420000 1,747.550000 1,759.780000 NA
Kuwaiti dinar 0.404858 0.403232 NA 0.401650 0.402834 0.403063 NA 0.404001 NA
Malaysian ringgit 5.971610 5.963600 NA 5.945870 5.983370 5.986730 NA 5.922000 NA
Mauritian rupee 57.802100 57.482200 57.536700 57.281600 57.402600 57.492700 57.951500 57.506000 NA
Mexican peso 25.403900 25.470900 25.583900 NA 25.448100 25.350400 25.453200 25.254600 NA
New Zealand dollar 2.143100 2.134660 2.137570 2.122150 2.139550 2.123050 2.115850 2.130760 NA
Norwegian krone 13.097100 13.334200 13.276600 13.350800 13.289700 13.140400 13.046500 13.098500 NA
Omani rial 0.505745 0.503959 NA 0.501411 NA 0.503256 0.506429 0.505329 NA
Peruvian sol 5.046910 5.033020 5.022800 4.995850 5.022500 5.036490 5.072200 5.046730 NA
Philippine peso 75.433000 75.280200 75.402300 74.783700 74.924300 75.120800 74.750100 74.644100 NA
Polish zloty 5.925570 5.948800 5.950330 5.997510 5.993010 5.952700 5.904230 5.935670 NA
Qatari riyal 4.787800 4.770880 NA 4.746780 4.758440 4.764240 4.794300 4.783860 NA
Russian ruble 79.378300 79.151500 79.238700 79.206000 79.294000 79.191600 80.017300 80.266500 NA
Saudi Arabian riyal 4.932470 4.915070 NA 4.890210 4.902250 4.908220 4.939170 4.928440 NA
Singapore dollar 1.806870 1.799440 1.801230 1.796210 1.804550 1.806220 1.813930 1.806040 NA
South African rand 22.745000 22.605200 22.822500 NA NA NA 22.541500 22.342800 NA
Swedish krona 13.731100 13.742100 13.933100 13.947300 13.966600 13.901500 13.720500 13.805200 NA
Swiss franc 1.236410 1.243120 1.250320 1.249220 1.248240 1.244990 1.241710 1.248210 NA
Thai baht 46.957200 46.986700 47.036000 47.028300 47.294300 47.325600 47.231700 46.832000 NA
Trinidadian dollar 8.877450 8.845960 8.878470 8.818730 8.846500 8.842280 NA 8.865960 NA
U.A.E. dirham 4.830540 4.813480 NA 4.789160 4.800930 4.806790 4.837110 4.826580 NA
Uruguayan peso 52.314700 52.580700 52.237300 51.554600 51.352100 51.256300 52.052400 51.753900 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.