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SDRs per Currency unit and Currency units per SDR (1) last five days SDRs per Currency unit (2) Currency June 11, 2020 June 10, 2020 June 09, 2020 June 08, 2020 June 05, 2020 Chinese yuan 0.1019620000 0.1019860000 0.1022340000 0.1024310000 0.1020790000 Euro 0.8184270000 0.8202270000 0.8177350000 0.8179470000 0.8200400000 Japanese yen 0.0067465700 0.0067077100 0.0066979100 0.0066216800 0.0066322600 U.K. pound 0.9148160000 0.9208540000 0.9155170000 0.9159770000 0.9145300000 U.S. dollar 0.7212080000 0.7210790000 0.7240440000 0.7248090000 0.7237780000 Algerian dinar 0.0056311200 0.0056425700 0.0056452900 Australian dollar 0.4997250000 0.5045390000 0.5064690000 0.5066450000 Botswana pula 0.0624566000 0.0625897000 0.0625574000 0.0625510000 0.0624620000 Brazilian real 0.1474960000 0.1469460000 0.1454270000 Brunei dollar 0.5192280000 0.5196590000 0.5209700000 0.5200610000 0.5188000000 Canadian dollar 0.5321390000 0.5385210000 0.5394050000 0.5415890000 0.5389660000 Chilean peso 0.0009391590 0.0009340890 0.0009412210 0.0009475000 0.0009332090 Colombian peso 0.0001962570 0.0001979340 0.0002033090 0.0002011910 Czech koruna 0.0306832000 0.0308285000 0.0306928000 0.0307709000 0.0308397000 Danish krone 0.1097830000 0.1100200000 0.1096640000 0.1097100000 Indian rupee 0.0095157800 0.0095546600 0.0095908600 0.0095835300 0.0095907200 Israeli New Shekel 0.2089850000 0.2091900000 0.2094430000 0.2093610000 0.2094870000 Korean won 0.0006038250 0.0006020530 0.0006012660 0.0005974850 0.0005945280 Kuwaiti dinar 2.3465400000 2.3453500000 2.3530800000 2.3540400000 Malaysian ringgit 0.1695360000 0.1689700000 0.1699040000 0.1696220000 Mauritian rupee 0.0180534000 0.0180390000 0.0181020000 0.0180745000 0.0180869000 Mexican peso 0.0321606000 0.0328914000 0.0333274000 0.0334704000 0.0335335000 New Zealand dollar 0.4708050000 0.4696390000 0.4748280000 0.4725750000 0.4682840000 Norwegian krone 0.0763458000 0.0778333000 0.0775706000 0.0781954000 0.0778005000 Omani rial 1.8757000000 1.8753700000 1.8830800000 1.8850700000 Peruvian sol 0.2099210000 0.2100500000 0.2108230000 0.2112600000 Philippine peso 0.0144374000 0.0144357000 0.0145140000 0.0145241000 0.0144808000 Polish zloty 0.1840430000 0.1835210000 0.1849140000 0.1845570000 Qatari riyal 0.1981340000 0.1980990000 0.1989130000 0.1991230000 Russian ruble 0.0104339000 0.0105086000 0.0105431000 0.0106102000 0.0105458000 Saudi Arabian riyal 0.1923220000 0.1922880000 0.1930780000 0.1932820000 Singapore dollar 0.5192280000 0.5196590000 0.5209700000 0.5200610000 0.5188000000 South African rand 0.0428259000 0.0435518000 0.0433164000 0.0431153000 0.0429742000 Swedish krona 0.0782187000 0.0785463000 0.0782767000 0.0788170000 0.0790910000 Swiss franc 0.7652480000 0.7622000000 0.7589160000 0.7525790000 0.7557070000 Thai baht 0.0233016000 0.0231122000 0.0230778000 0.0230288000 0.0229763000 Trinidadian dollar 0.1067600000 0.1068370000 0.1070220000 0.1070120000 U.A.E. dirham 0.1963810000 0.1963460000 0.1971530000 0.1973610000 Uruguayan peso 0.0168390000 0.0170275000 0.0170608000 0.0170073000 Currency units per SDR(3) Currency June 11, 2020 June 10, 2020 June 09, 2020 June 08, 2020 June 05, 2020 Chinese yuan 9.807580 9.805270 9.781480 9.762670 9.796330 Euro 1.221860 1.219170 1.222890 1.222570 1.219450 Japanese yen 148.223000 149.082000 149.300000 151.019000 150.778000 U.K. pound 1.093120 1.085950 1.092280 1.091730 1.093460 U.S. dollar 1.386560 1.386810 1.381130 1.379670 1.381640 Algerian dinar 177.585000 177.224000 177.139000 Australian dollar 2.001100 1.982010 1.974450 1.973770 Botswana pula 16.011100 15.977100 15.985300 15.987000 16.009700 Brazilian real 6.779840 6.805220 6.876300 Brunei dollar 1.925940 1.924340 1.919500 1.922850 1.927530 Canadian dollar 1.879210 1.856940 1.853890 1.846420 1.855400 Chilean peso 1,064.780000 1,070.560000 1,062.450000 1,055.410000 1,071.570000 Colombian peso 5,095.360000 5,052.190000 4,918.620000 4,970.400000 Czech koruna 32.591100 32.437500 32.580900 32.498200 32.425700 Danish krone 9.108880 9.089260 9.118760 9.114940 Indian rupee 105.089000 104.661000 104.266000 104.346000 104.267000 Israeli New Shekel 4.785030 4.780340 4.774570 4.776440 4.773570 Korean won 1,656.110000 1,660.980000 1,663.160000 1,673.680000 1,682.010000 Kuwaiti dinar 0.426159 0.426376 0.424975 0.424802 Malaysian ringgit 5.898450 5.918210 5.885680 5.895460 Mauritian rupee 55.391200 55.435400 55.242500 55.326600 55.288600 Mexican peso 31.093900 30.403100 30.005300 29.877100 29.820900 New Zealand dollar 2.124020 2.129300 2.106030 2.116070 2.135460 Norwegian krone 13.098300 12.848000 12.891500 12.788500 12.853400 Omani rial 0.533134 0.533228 0.531045 0.530484 Peruvian sol 4.763700 4.760770 4.743320 4.733500 Philippine peso 69.264500 69.272700 68.899000 68.851100 69.057000 Polish zloty 5.433510 5.448970 5.407920 5.418380 Qatari riyal 5.047090 5.047980 5.027320 5.022020 Russian ruble 95.841400 95.160200 94.848800 94.248900 94.824500 Saudi Arabian riyal 5.199610 5.200530 5.179250 5.173790 Singapore dollar 1.925940 1.924340 1.919500 1.922850 1.927530 South African rand 23.350400 22.961200 23.085900 23.193600 23.269800 Swedish krona 12.784700 12.731300 12.775200 12.687600 12.643700 Swiss franc 1.306770 1.311990 1.317670 1.328760 1.323260 Thai baht 42.915500 43.267200 43.331700 43.423900 43.523100 Trinidadian dollar 9.366800 9.360050 9.343870 9.344750 U.A.E. dirham 5.092140 5.093050 5.072200 5.066860 Uruguayan peso 59.385900 58.728500 58.613900 58.798300 (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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