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 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
|
9.642550
|
9.633170
|
9.660810
|
9.614550
|
9.586900
|
9.556940
|
9.562240
|
9.521630
|
9.502990
|
9.513390
|
9.521270
|
Euro
|
1.236510
|
1.239140
|
1.237240
|
1.239100
|
1.242940
|
1.241560
|
1.243690
|
1.240360
|
1.242120
|
1.239870
|
1.237670
|
Japanese yen
|
NA
|
150.725000
|
149.646000
|
150.116000
|
148.956000
|
150.655000
|
151.097000
|
NA
|
151.979000
|
151.864000
|
151.962000
|
U.K. pound
|
1.048630
|
1.057880
|
1.052810
|
1.052920
|
1.053950
|
1.059710
|
1.055100
|
1.064260
|
1.062180
|
1.061680
|
1.058380
|
U.S. dollar
|
1.384030
|
1.381270
|
1.384970
|
1.384320
|
1.381520
|
1.379370
|
1.379380
|
1.380030
|
1.380620
|
1.381460
|
1.382350
|
Algerian dinar
|
164.921000
|
164.891000
|
165.310000
|
164.955000
|
164.964000
|
164.940000
|
165.025000
|
164.996000
|
164.981000
|
165.109000
|
165.143000
|
Australian dollar
|
1.976340
|
1.982880
|
1.994190
|
1.998160
|
2.010660
|
2.006940
|
2.006960
|
1.995990
|
2.000320
|
2.002400
|
2.001380
|
Botswana pula
|
NA
|
NA
|
14.828300
|
14.742500
|
14.791500
|
14.689800
|
14.705600
|
14.775400
|
14.829400
|
14.806600
|
NA
|
Brazilian real
|
5.564770
|
5.596380
|
5.615770
|
5.652880
|
5.618100
|
5.619270
|
5.619460
|
5.699920
|
5.720890
|
5.749080
|
5.767180
|
Brunei dollar
|
1.864010
|
1.863470
|
1.870400
|
1.866480
|
NA
|
1.862700
|
1.863130
|
1.858340
|
1.859150
|
1.862200
|
1.861610
|
Canadian dollar
|
1.798130
|
1.794000
|
1.796300
|
1.800860
|
1.799570
|
1.804080
|
1.800230
|
1.800660
|
1.803370
|
1.802800
|
1.803280
|
Chilean peso
|
NA
|
NA
|
1,050.480000
|
1,068.450000
|
1,068.080000
|
1,057.740000
|
1,054.800000
|
1,063.390000
|
1,073.650000
|
1,066.890000
|
NA
|
Colombian peso
|
4,535.660000
|
4,501.340000
|
NA
|
4,515.730000
|
4,509.640000
|
4,489.060000
|
4,488.350000
|
4,516.300000
|
4,539.550000
|
4,529.560000
|
4,557.260000
|
Czech koruna
|
31.420300
|
31.428100
|
31.301600
|
31.321600
|
31.414400
|
31.357200
|
31.422300
|
31.294900
|
31.249000
|
31.175400
|
31.155500
|
Danish krone
|
9.239070
|
9.260200
|
9.246160
|
9.259860
|
9.288500
|
9.278330
|
9.294280
|
9.269470
|
9.282470
|
9.265180
|
9.249070
|
Indian rupee
|
98.741100
|
99.030500
|
99.845200
|
99.362100
|
99.494600
|
98.517300
|
98.093100
|
97.722100
|
97.919200
|
97.911500
|
98.018100
|
Israeli New Shekel
|
4.777670
|
4.788880
|
4.812760
|
4.799450
|
4.786980
|
4.787780
|
4.790580
|
4.788700
|
4.790760
|
4.778470
|
4.777420
|
Korean won
|
1,602.430000
|
1,598.000000
|
1,610.300000
|
1,619.100000
|
1,609.890000
|
1,619.520000
|
1,600.080000
|
1,602.350000
|
1,595.590000
|
1,592.960000
|
1,601.870000
|
Kuwaiti dinar
|
NA
|
NA
|
0.419715
|
0.419380
|
0.418671
|
0.418295
|
NA
|
NA
|
0.418811
|
0.419066
|
0.419336
|
Malaysian ringgit
|
5.655820
|
5.662510
|
5.689450
|
5.669480
|
5.669770
|
5.643400
|
5.632030
|
5.609120
|
5.607390
|
5.634980
|
5.624110
|
Mauritian rupee
|
NA
|
50.414200
|
50.509400
|
50.468100
|
50.411400
|
50.387200
|
50.457100
|
50.455900
|
50.466300
|
50.476200
|
50.450300
|
Mexican peso
|
26.132900
|
26.060900
|
26.074700
|
26.143200
|
25.969800
|
25.994600
|
25.895400
|
25.974200
|
25.972300
|
25.982100
|
25.978500
|
New Zealand dollar
|
NA
|
2.062520
|
2.077970
|
2.077310
|
2.084380
|
2.074550
|
2.088070
|
2.078980
|
2.083650
|
2.090900
|
2.083740
|
Norwegian krone
|
12.168200
|
12.182700
|
12.185400
|
12.211100
|
12.243900
|
12.249800
|
12.280900
|
12.273900
|
12.287100
|
12.252300
|
12.260100
|
Omani rial
|
0.532158
|
NA
|
0.532521
|
0.532272
|
0.531194
|
0.530366
|
NA
|
0.530619
|
0.530850
|
0.531172
|
0.531516
|
Peruvian sol
|
4.568670
|
4.569260
|
4.598080
|
4.602860
|
4.583900
|
4.578130
|
4.580910
|
4.601000
|
4.594700
|
4.589200
|
4.590800
|
Philippine peso
|
70.311600
|
69.956000
|
70.456300
|
70.823500
|
70.238000
|
70.286900
|
69.800700
|
NA
|
70.004500
|
69.780300
|
70.085400
|
Polish zloty
|
5.259310
|
5.278270
|
NA
|
5.241170
|
5.266790
|
5.276240
|
5.279160
|
5.258040
|
5.248990
|
5.248430
|
5.248520
|
Qatari riyal
|
5.037860
|
NA
|
5.041290
|
5.038930
|
5.028740
|
5.020910
|
NA
|
5.023280
|
5.025450
|
5.028510
|
5.031780
|
Russian ruble
|
NA
|
NA
|
NA
|
NA
|
NA
|
84.464500
|
84.505100
|
84.109200
|
84.789600
|
84.866600
|
85.110700
|
Saudi Arabian riyal
|
5.190110
|
NA
|
5.193620
|
5.191220
|
5.180700
|
5.172640
|
NA
|
5.175100
|
5.177320
|
5.180460
|
5.183820
|
Singapore dollar
|
1.864010
|
1.863470
|
1.870400
|
1.866480
|
NA
|
1.862700
|
1.863130
|
1.858340
|
1.859150
|
1.862200
|
1.861610
|
South African rand
|
19.414400
|
19.765400
|
19.729300
|
19.744600
|
19.667300
|
19.567400
|
19.647600
|
19.835900
|
19.944800
|
NA
|
19.856600
|
Swedish krona
|
12.918700
|
12.993400
|
NA
|
13.026800
|
13.041200
|
13.040400
|
13.105100
|
13.119900
|
13.079300
|
13.089200
|
13.070300
|
Swiss franc
|
NA
|
1.344880
|
1.342170
|
1.343420
|
1.343050
|
1.343440
|
1.345520
|
1.341250
|
1.335750
|
1.333800
|
1.330860
|
Thai baht
|
41.673100
|
41.660600
|
41.749800
|
41.723500
|
41.839400
|
41.801800
|
41.737300
|
41.657500
|
41.781700
|
41.808500
|
41.895000
|
Trinidadian dollar
|
9.359350
|
9.349290
|
9.381390
|
9.367940
|
9.365230
|
9.300510
|
9.302670
|
9.305360
|
9.296270
|
9.318800
|
9.343870
|
U.A.E. dirham
|
5.082850
|
NA
|
5.086290
|
5.083940
|
5.073640
|
5.065730
|
NA
|
5.068140
|
5.070330
|
5.073410
|
5.076680
|
Uruguayan peso
|
51.477700
|
51.531300
|
NA
|
51.874800
|
51.779400
|
51.604900
|
51.432900
|
51.665400
|
51.615800
|
51.614000
|
51.586500
|
|
Currency units per SDR for January 2020 (Continued)
|
Currency
|
January 17, 2020
|
January 21, 2020
|
January 22, 2020
|
January 23, 2020
|
January 24, 2020
|
January 27, 2020
|
January 28, 2020
|
January 29, 2020
|
January 30, 2020
|
January 31, 2020
|
Chinese yuan
|
9.468350
|
9.527980
|
9.518190
|
9.561600
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Euro
|
1.242900
|
1.241300
|
1.243750
|
1.243890
|
1.247890
|
1.248290
|
1.249590
|
1.249910
|
1.247540
|
1.245880
|
Japanese yen
|
152.144000
|
151.767000
|
151.533000
|
151.315000
|
150.856000
|
149.914000
|
149.866000
|
149.988000
|
149.905000
|
150.129000
|
U.K. pound
|
1.058920
|
1.056430
|
1.052770
|
1.051210
|
1.052110
|
1.051930
|
1.056690
|
1.056500
|
1.052440
|
1.048990
|
U.S. dollar
|
1.380610
|
1.379700
|
1.379070
|
1.379600
|
1.377050
|
1.376240
|
1.375170
|
1.375030
|
1.375910
|
1.376950
|
Algerian dinar
|
164.994000
|
165.154000
|
165.122000
|
165.127000
|
165.047000
|
165.088000
|
165.054000
|
165.109000
|
165.157000
|
166.565000
|
Australian dollar
|
2.002340
|
2.009760
|
2.016490
|
2.009030
|
2.011170
|
NA
|
2.033680
|
2.029860
|
2.041710
|
2.047820
|
Botswana pula
|
NA
|
14.883500
|
14.844700
|
14.802600
|
14.791100
|
14.846200
|
14.882800
|
14.865200
|
14.939300
|
14.999500
|
Brazilian real
|
5.775240
|
5.795860
|
5.775970
|
5.746860
|
5.750960
|
5.806360
|
5.783690
|
5.776070
|
5.849940
|
5.878070
|
Brunei dollar
|
1.859280
|
1.861360
|
1.861480
|
1.860940
|
NA
|
NA
|
1.867480
|
1.866880
|
1.875780
|
1.875270
|
Canadian dollar
|
1.803360
|
1.802860
|
1.808790
|
1.813210
|
1.809440
|
1.814160
|
1.812340
|
1.814490
|
1.818540
|
1.822120
|
Chilean peso
|
1,067.710000
|
1,062.270000
|
1,062.580000
|
1,065.220000
|
1,063.000000
|
1,068.680000
|
1,083.440000
|
1,083.700000
|
1,084.460000
|
1,098.750000
|
Colombian peso
|
4,574.520000
|
4,581.670000
|
4,617.020000
|
4,604.790000
|
4,618.300000
|
4,632.440000
|
4,673.380000
|
4,664.920000
|
4,671.350000
|
4,697.390000
|
Czech koruna
|
31.254400
|
31.115000
|
31.260800
|
31.297600
|
31.394000
|
31.492500
|
31.513400
|
31.506000
|
31.500000
|
31.408200
|
Danish krone
|
9.288070
|
9.275580
|
9.294370
|
9.295930
|
9.325490
|
9.328180
|
9.337940
|
9.340290
|
9.322790
|
9.310640
|
Indian rupee
|
98.083400
|
98.210600
|
98.198100
|
98.287800
|
NA
|
98.256900
|
98.086300
|
97.884700
|
98.345800
|
98.464900
|
Israeli New Shekel
|
4.768650
|
4.766880
|
4.760570
|
4.770650
|
4.757710
|
4.759050
|
4.751230
|
4.754840
|
4.746900
|
4.747730
|
Korean won
|
1,600.960000
|
1,598.800000
|
1,606.210000
|
1,607.370000
|
NA
|
NA
|
1,605.100000
|
1,617.990000
|
1,618.070000
|
1,629.620000
|
Kuwaiti dinar
|
NA
|
0.418946
|
0.418755
|
0.418917
|
NA
|
0.417896
|
0.417571
|
0.417734
|
0.418001
|
NA
|
Malaysian ringgit
|
5.608750
|
5.614000
|
5.617660
|
5.608780
|
5.597000
|
NA
|
5.615520
|
5.608050
|
5.625400
|
5.629680
|
Mauritian rupee
|
50.447200
|
50.545600
|
50.551000
|
50.620600
|
50.565100
|
50.568600
|
50.626000
|
50.665700
|
50.727900
|
50.772800
|
Mexican peso
|
25.871100
|
25.801400
|
25.772500
|
25.939000
|
25.931700
|
26.067000
|
25.856200
|
25.722200
|
25.846900
|
26.035700
|
New Zealand dollar
|
2.080490
|
2.088880
|
2.093000
|
2.092210
|
2.081080
|
2.089960
|
2.102390
|
2.102490
|
2.109640
|
2.121320
|
Norwegian krone
|
12.291100
|
12.333600
|
12.386600
|
12.398900
|
12.400900
|
12.528200
|
12.590700
|
12.569500
|
12.692200
|
12.694700
|
Omani rial
|
NA
|
0.530496
|
0.530254
|
0.530456
|
NA
|
0.529165
|
0.528754
|
0.528698
|
0.529036
|
0.529437
|
Peruvian sol
|
4.582260
|
4.576470
|
4.570260
|
4.580290
|
4.571800
|
4.591140
|
4.582070
|
4.596710
|
4.621670
|
NA
|
Philippine peso
|
70.080000
|
70.287400
|
70.386400
|
70.279500
|
70.178400
|
70.049100
|
69.958000
|
69.876300
|
69.859200
|
70.092300
|
Polish zloty
|
5.253650
|
5.282060
|
5.268340
|
5.284970
|
5.298210
|
5.329500
|
5.341710
|
5.344880
|
5.346220
|
5.369960
|
Qatari riyal
|
NA
|
5.022120
|
5.019830
|
5.021740
|
NA
|
5.009520
|
5.005630
|
5.005110
|
5.008310
|
NA
|
Russian ruble
|
84.953800
|
85.341700
|
85.274000
|
85.468600
|
85.105700
|
85.792000
|
86.402000
|
85.792700
|
86.731800
|
86.938400
|
Saudi Arabian riyal
|
NA
|
5.173890
|
5.171540
|
5.173490
|
NA
|
5.160890
|
5.156900
|
5.156370
|
5.159670
|
NA
|
Singapore dollar
|
1.859280
|
1.861360
|
1.861480
|
1.860940
|
1.859150
|
NA
|
1.867480
|
1.866880
|
1.875780
|
1.875270
|
South African rand
|
19.880100
|
19.991800
|
19.872400
|
19.818500
|
19.784000
|
19.994200
|
20.169900
|
20.060700
|
20.200800
|
20.524800
|
Swedish krona
|
13.101600
|
13.153800
|
13.143000
|
13.116700
|
13.127400
|
13.182900
|
13.251200
|
13.221200
|
13.274400
|
13.302000
|
Swiss franc
|
1.334430
|
1.334860
|
1.339910
|
1.336140
|
NA
|
1.333920
|
1.335020
|
1.340720
|
1.335250
|
1.333780
|
Thai baht
|
42.050700
|
41.894600
|
41.911500
|
42.015700
|
42.019300
|
42.209200
|
42.340200
|
42.476000
|
42.925600
|
42.870100
|
Trinidadian dollar
|
9.337770
|
9.337240
|
9.342390
|
9.349460
|
9.331580
|
9.286170
|
9.270760
|
9.244450
|
9.276700
|
9.263460
|
U.A.E. dirham
|
NA
|
5.066960
|
5.064650
|
5.066570
|
NA
|
5.054230
|
5.050330
|
5.049790
|
5.053030
|
NA
|
Uruguayan peso
|
51.544000
|
51.620100
|
51.494600
|
51.435600
|
51.259200
|
51.408100
|
51.399900
|
51.413600
|
51.710900
|
NA
|
|