International Monetary Fund

SDRs per Currency unit for November 2022


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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 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 0.1069250000 0.1070620000 0.1073560000 0.1076380000 0.1071380000 0.1069630000 0.1069300000 0.1073210000 0.1074850000 0.1085800000 0.1080590000
Euro 0.7736610000 0.7720400000 0.7660170000 0.7722470000 0.7761230000 0.7760560000 0.7780850000 0.7746270000 0.7874120000 0.7885060000 0.7905950000
Japanese yen 0.0052295000 0.0052813400 NA 0.0052766300 0.0052827300 0.0052994300 0.0053188400 0.0053181600 0.0053624700 0.0054737100 0.0054131300
U.K. pound 0.8990000000 0.8963240000 0.8805310000 0.8770700000 0.8889730000 0.8901820000 0.8882600000 0.8851720000 0.8983660000 0.8991900000 0.9021470000
U.S. dollar 0.7777830000 0.7792090000 0.7854170000 0.7822600000 0.7766670000 0.7763670000 0.7750620000 0.7782070000 0.7638840000 0.7641300000 0.7598950000
Algerian dinar NA 0.0055529200 0.0055965600 0.0055792500 0.0055431100 0.0055402700 0.0055329300 0.0055402300 0.0054545800 0.0054867600 0.0054959400
Australian dollar 0.4995700000 0.4996290000 0.5002320000 0.4965790000 0.4993970000 0.5018440000 0.5037900000 0.4995310000 0.5057680000 0.5105920000 0.5088260000
Botswana pula 0.0580226000 0.0582069000 0.0583565000 0.0580437000 0.0582500000 0.0586933000 0.0586722000 0.0587546000 0.0586663000 0.0589908000 0.0587399000
Brazilian real 0.1510430000 NA 0.1529750000 0.1553520000 0.1526470000 0.1500570000 0.1501390000 0.1466710000 0.1440070000 0.1441560000 NA
Brunei dollar 0.5501750000 0.5518090000 0.5545560000 0.5519760000 0.5516880000 0.5537170000 0.5540910000 0.5550300000 0.5519790000 0.5570270000 0.5534960000
Canadian dollar 0.5713110000 0.5716870000 0.5712540000 0.5787230000 0.5756070000 0.5776110000 0.5749720000 0.5817070000 NA 0.5750530000 0.5717800000
Chilean peso NA 0.0008321770 0.0008375190 0.0008245250 0.0008330030 0.0008442630 0.0008542040 0.0008604490 0.0008548960 0.0008610300 0.0008455300
Czech koruna 0.0315979000 0.0315023000 0.0312144000 0.0316231000 0.0319393000 0.0319033000 0.0319574000 0.0317960000 0.0324298000 0.0324554000 0.0325033000
Danish krone 0.1039330000 0.1037260000 0.1029140000 0.1037700000 0.1043280000 0.1043390000 0.1046070000 0.1041430000 0.1058580000 0.1060070000 0.1062810000
Indian rupee 0.0094034400 0.0094147200 0.0094761600 0.0094786400 0.0094472200 NA 0.0095123000 0.0095202700 0.0094717900 0.0094066200 0.0093321100
Israeli New Shekel NA 0.2201160000 0.2200660000 0.2194890000 0.2193970000 0.2198090000 0.2187590000 0.2184130000 0.2213510000 0.2222600000 0.2212210000
Korean won 0.0005468870 0.0005480830 0.0005538910 0.0005500740 0.0005460260 0.0005519850 0.0005586840 0.0005687400 0.0005575390 0.0005727680 0.0005755470
Kuwaiti dinar 2.5118100000 2.5164200000 2.5352400000 NA 2.5090200000 2.5108900000 2.5087000000 2.5172500000 NA 2.4817500000 2.4679900000
Malaysian ringgit 0.1644010000 0.1643550000 0.1654900000 0.1648080000 0.1637160000 0.1637040000 0.1642780000 0.1653720000 0.1645590000 0.1666220000 0.1655620000
Mauritian rupee 0.0176351000 NA 0.0177571000 0.0176558000 0.0174035000 0.0174030000 0.0174256000 0.0176246000 0.0173925000 0.0173751000 0.0172998000
Mexican peso 0.0393888000 NA 0.0399352000 0.0400744000 0.0399013000 0.0398597000 0.0395668000 0.0401262000 0.0391028000 0.0393851000 0.0392066000
New Zealand dollar 0.4530200000 0.4553310000 0.4569560000 0.4514810000 0.4575350000 0.4614730000 0.4612010000 0.4582860000 0.4587120000 0.4668830000 0.4627760000
Norwegian krone 0.0759717000 0.0754032000 0.0739808000 0.0756962000 0.0756786000 0.0754956000 0.0753812000 0.0747600000 0.0767198000 0.0764482000 0.0763345000
Omani rial 2.0228400000 2.0265500000 2.0427000000 NA 2.0199400000 2.0191600000 2.0157700000 2.0239500000 NA 1.9873300000 1.9763200000
Peruvian sol NA 0.1963730000 0.1980880000 0.1978900000 0.1966740000 0.1978510000 0.1981750000 0.2012950000 NA 0.1981660000 NA
Philippine peso NA NA 0.0134896000 0.0133353000 0.0132487000 0.0132710000 0.0132962000 0.0133996000 0.0131421000 0.0133237000 0.0132589000
Polish zloty NA 0.1640960000 0.1626430000 0.1630560000 0.1655090000 0.1655610000 0.1655510000 0.1644280000 NA 0.1683740000 0.1683310000
Qatari riyal 0.2136770000 0.2140680000 0.2157740000 NA 0.2133700000 0.2132880000 0.2129290000 0.2137930000 NA 0.2099260000 0.2087620000
Russian ruble 0.0126618000 0.0126459000 NA NA 0.0126830000 0.0127320000 0.0126932000 0.0127068000 0.0126853000 0.0126515000 0.0125995000
Saudi Arabian riyal 0.2074090000 0.2077890000 0.2094450000 NA 0.2071110000 0.2070310000 0.2066830000 0.2075220000 NA 0.2037680000 0.2026390000
Singapore dollar 0.5501750000 0.5518090000 0.5545560000 0.5519760000 0.5516880000 0.5537170000 0.5540910000 0.5550300000 0.5519790000 0.5570270000 0.5534960000
South African rand 0.0430047000 0.0430835000 0.0425558000 0.0427874000 NA 0.0435000000 0.0435198000 0.0436947000 0.0442359000 0.0441368000 0.0440902000
Swedish krona 0.0711864000 0.0709133000 0.0702752000 0.0702032000 0.0713625000 0.0714874000 0.0721652000 0.0714404000 0.0724631000 0.0735462000 0.0732938000
Swiss franc 0.7828320000 0.7822210000 0.7748400000 0.7775560000 0.7846310000 0.7839720000 0.7887870000 0.7863460000 0.7977900000 0.8065970000 0.8080120000
Thai baht 0.0205204000 0.0206901000 0.0207491000 0.0207590000 0.0207626000 0.0207935000 0.0210312000 0.0210988000 0.0212166000 0.0213385000 0.0212897000
Trinidadian dollar 0.1153360000 0.1156220000 0.1160730000 0.1159330000 0.1147070000 0.1146940000 0.1147590000 0.1151070000 0.1132990000 0.1131070000 0.1124390000
U.A.E. dirham 0.2117860000 0.2121740000 0.2138640000 NA 0.2114820000 0.2114000000 0.2110450000 0.2119010000 NA 0.2080680000 0.2069150000
Uruguayan peso 0.0191894000 NA 0.0194946000 0.0196193000 0.0194653000 0.0194024000 0.0193244000 0.0194280000 0.0191076000 0.0191756000 0.0191356000


SDRs per Currency unit 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 0.1075110000 0.1071090000 0.1069500000 0.1070300000 0.1068690000 0.1068700000 0.1054510000 0.1061970000 0.1064920000
Euro 0.7915890000 0.7872990000 0.7898110000 0.7857000000 0.7859160000 0.7888550000 0.7943890000 0.7887390000 0.7891450000
Japanese yen 0.0054487600 0.0054716100 0.0054337800 0.0054660800 0.0053851200 NA 0.0054597700 0.0054799400 0.0054794500
U.K. pound 0.9046410000 0.9049480000 0.9076050000 0.9054030000 0.9085000000 0.9120540000 0.9181820000 0.9148560000 0.9134940000
U.S. dollar 0.7602660000 0.7629610000 0.7619250000 0.7668360000 0.7649560000 0.7640240000 0.7592360000 0.7608900000 0.7605480000
Algerian dinar 0.0055002700 0.0055138800 0.0054960800 0.0055122600 0.0054994400 0.0055095800 0.0054843900 0.0054942300 NA
Australian dollar 0.5127230000 0.5117940000 0.5107950000 0.5095630000 0.5067070000 0.5072360000 0.5081570000 0.5102530000 NA
Botswana pula 0.0586925000 0.0589006000 0.0586682000 0.0589697000 0.0588251000 0.0589063000 0.0587649000 0.0590451000 NA
Brazilian real 0.1429130000 0.1396110000 0.1424930000 0.1439990000 0.1434300000 0.1416850000 0.1411460000 0.1433750000 NA
Brunei dollar 0.5534440000 0.5557290000 0.5551770000 0.5567270000 0.5541550000 0.5536410000 0.5512900000 0.5536970000 NA
Canadian dollar 0.5711560000 0.5715060000 0.5692380000 0.5700540000 0.5710330000 0.5705080000 0.5643620000 0.5603840000 NA
Chilean peso 0.0008550580 0.0008518230 0.0008274060 0.0008251760 0.0008077170 0.0008168850 0.0008290320 0.0008303400 NA
Czech koruna 0.0324983000 NA 0.0324320000 0.0322607000 0.0322725000 0.0323862000 0.0326146000 0.0324100000 NA
Danish krone 0.1064160000 0.1058430000 0.1061780000 0.1056380000 0.1056670000 0.1060720000 0.1068200000 0.1060610000 NA
Indian rupee 0.0093473000 0.0093461800 0.0093261700 0.0093776000 0.0093544900 0.0093382600 0.0092867800 0.0093118400 NA
Israeli New Shekel 0.2222350000 0.2207000000 0.2191330000 0.2213730000 0.2201310000 0.2212640000 0.2208370000 0.2217690000 NA
Korean won 0.0005749140 0.0005755590 0.0005692800 0.0005722660 0.0005656700 0.0005635640 0.0005722310 0.0005682520 NA
Kuwaiti dinar 2.4700000000 2.4799600000 NA 2.4897300000 2.4824100000 2.4810000000 NA 2.4752400000 NA
Malaysian ringgit 0.1674590000 0.1676840000 NA 0.1681840000 0.1671300000 0.1670360000 NA 0.1688620000 NA
Mauritian rupee 0.0173004000 0.0173967000 0.0173802000 0.0174576000 0.0174208000 0.0173935000 0.0172558000 0.0173895000 NA
Mexican peso 0.0393641000 0.0392605000 0.0390871000 NA 0.0392956000 0.0394471000 0.0392878000 0.0395967000 NA
New Zealand dollar 0.4666130000 0.4684580000 0.4678220000 0.4712210000 0.4673880000 0.4710210000 0.4726240000 0.4693170000 NA
Norwegian krone 0.0763526000 0.0749949000 0.0753203000 0.0749017000 0.0752465000 0.0761010000 0.0766487000 0.0763448000 NA
Omani rial 1.9772800000 1.9842900000 NA 1.9943700000 NA 1.9870600000 1.9746100000 1.9789100000 NA
Peruvian sol 0.1981410000 0.1986880000 0.1990920000 0.2001660000 0.1991040000 0.1985510000 0.1971530000 0.1981480000 NA
Philippine peso 0.0132568000 0.0132837000 0.0132622000 0.0133719000 0.0133468000 0.0133119000 0.0133779000 0.0133969000 NA
Polish zloty 0.1687600000 0.1681010000 0.1680580000 0.1667360000 0.1668610000 0.1679910000 0.1693700000 0.1684730000 NA
Qatari riyal 0.2088640000 0.2096050000 NA 0.2106690000 0.2101530000 0.2098970000 0.2085810000 0.2090360000 NA
Russian ruble 0.0125979000 0.0126340000 0.0126201000 0.0126253000 0.0126113000 0.0126276000 0.0124973000 0.0124585000 NA
Saudi Arabian riyal 0.2027380000 0.2034560000 NA 0.2044900000 0.2039880000 0.2037400000 0.2024630000 0.2029040000 NA
Singapore dollar 0.5534440000 0.5557290000 0.5551770000 0.5567270000 0.5541550000 0.5536410000 0.5512900000 0.5536970000 NA
South African rand 0.0439658000 0.0442376000 0.0438165000 NA NA NA 0.0443627000 0.0447572000 NA
Swedish krona 0.0728273000 0.0727690000 0.0717714000 0.0716984000 0.0715996000 0.0719345000 0.0728836000 0.0724367000 NA
Swiss franc 0.8087940000 0.8044290000 0.7997950000 0.8004970000 0.8011270000 0.8032210000 0.8053420000 0.8011480000 NA
Thai baht 0.0212960000 0.0212826000 0.0212603000 0.0212638000 0.0211442000 0.0211302000 0.0211722000 0.0213529000 NA
Trinidadian dollar 0.1126450000 0.1130460000 0.1126320000 0.1133950000 0.1130390000 0.1130930000 NA 0.1127910000 NA
U.A.E. dirham 0.2070160000 0.2077500000 NA 0.2088050000 0.2082930000 0.2080390000 0.2067350000 0.2071860000 NA
Uruguayan peso 0.0191151000 0.0190184000 0.0191434000 0.0193969000 0.0194734000 0.0195098000 0.0192114000 0.0193222000 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.