Currency units per SDR for August 2023

Currency August 01, 2023 August 02, 2023 August 03, 2023 August 04, 2023
August 07, 2023 August 08, 2023 August 09, 2023 August 10, 2023 August
11, 2023 August 14, 2023 August 15, 2023
Chinese yuan 9.599420 9.618990 9.608090 9.601080 9.625190
9.638370 9.629090 9.657540 9.670340 9.674450 9.706010
Euro 1.221250 1.219020 1.222490 1.221370 1.218490 1.220980
1.219420 1.215550 1.214550 1.220260 1.219430
Japanese yen 191.243000 191.705000 191.456000 190.577000 189.583000
191.109000 191.699000 192.647000 NA 193.500000 193.910000
U.K. pound 1.046690 1.047640 1.056330 1.052690 1.051490 1.050460
1.050100 1.048790 1.051030 1.050070 1.048350
U.S. dollar 1.339710 1.339100 1.336420 1.336910 1.338390 1.336240
1.337460 1.339410 1.336490 1.333750 1.332350
Algerian dinar 181.774000 181.636000 181.644000 181.546000 181.627000
181.414000 181.573000 181.663000 181.354000 181.186000 181.170000
Australian dollar 2.007650 2.034790 2.044080 2.033950 NA 2.045990
2.040060 2.046460 2.049210 2.059840 2.045990
Botswana pula 17.627700 17.830800 17.866600 17.945200 17.892900
18.008600 18.049400 18.100100 18.036300 18.097000 18.102600
Brazilian real 6.396560 6.437950 6.520520 6.497810 6.558670
6.575750 6.554760 6.497730 6.537060 6.598700 6.635920
Brunei dollar 1.783820 1.789830 1.794280 1.792540 1.793840
1.796170 NA 1.804450 1.803330 1.806830 1.806930
Canadian dollar 1.780600 1.785680 1.784260 1.785450 NA 1.798040
1.796350 1.796010 1.796650 1.795360 1.796270
Chilean peso 1,126.280000 1,128.880000 1,132.980000 1,141.710000
1,135.620000 1,143.950000 1,154.530000 1,150.120000
1,138.290000 1,138.090000 NA
Czech koruna 29.271300 29.204300 29.359900 29.652700 29.543700
29.603000 29.636800 29.453600 29.278500 29.335800 29.437000
Danish krone 9.100510 9.083890 9.109540 9.100920 9.079680
9.098190 9.086040 9.057230 9.049690 9.092810 9.087030
Indian rupee 110.235000 110.522000 110.545000 110.694000 110.743000
110.636000 110.764000 110.953000 110.634000 110.637000 NA
Israeli New Shekel 4.893950 4.893060 4.924700 4.929190 4.919930
4.944080 4.970010 4.979930 4.975770 4.966870 5.013640
Korean won 1,706.520000 1,714.980000 1,727.990000 1,736.390000
1,745.130000 1,742.590000 1,755.550000 1,765.740000
1,760.560000 1,762.020000 NA
Kuwaiti dinar 0.411291 0.411237 0.410683 NA 0.411154 0.410625
0.411002 0.411734 NA 0.410261 0.409964
Malaysian ringgit 6.050120 6.078810 6.086720 6.080280 6.095030
6.111270 6.124900 6.125800 6.121790 6.152600 6.167430
Mauritian rupee 61.295500 60.875000 60.706900 60.542200 61.157600
60.666000 60.676300 60.806200 60.671500 60.906200 60.525700
Mexican peso 22.578500 22.790500 23.105700 22.801700 22.834000
22.866000 22.839400 22.709400 22.726400 22.763300 22.834900
New Zealand dollar 2.160640 2.183960 2.197340 2.191840 2.190490
2.199390 2.208500 2.209880 2.221930 2.236710 2.229130
Norwegian krone 13.691400 13.606100 13.785300 13.662100 13.584400
13.790900 13.665300 13.587900 13.873200 13.952500 13.987500
Omani rial 0.515116 0.514883 0.513853 NA 0.514612 0.513782
0.514255 0.515002 NA 0.512826 0.512287
Peruvian sol 4.855100 4.894400 4.931400 4.929190 4.933300
4.949420 4.936590 4.918310 4.915620 4.928200 4.947020
Philippine peso 73.461400 73.320800 73.485600 74.048800 74.515100
74.485700 75.242800 75.406300 75.258100 74.962000 75.681300
Polish zloty 5.393920 5.422930 5.453930 5.430530 5.400010
 5.397880 5.429030 5.427410 5.412920 5.405030 NA
Qatari riyal 4.876530 4.874320 4.864570 NA 4.871750 4.863910
4.868360 4.875460 NA 4.854840 4.849750
Russian ruble 122.952000 124.323000 125.329000 126.750000 129.244000
128.380000 130.269000 130.297000 131.252000 134.762000 129.800000
Saudi Arabian riyal 5.023890 5.021620 5.011580 NA 5.018970
5.010900 5.015500 5.022780 NA 5.001550 4.996300
Singapore dollar 1.783820 1.789830 1.794280 1.792540 1.793840
1.796170 NA 1.804450 1.803330 1.806830 1.806930
South African rand 24.221900 24.609300 24.923300 24.980300 24.884700
25.110500 NA 25.171500 25.225400 25.301100 25.647600
Swedish krona 14.165500 14.217700 14.338600 14.307000 14.187200
14.216600 14.282200 14.256800 14.296100 14.471000 14.434800
Swiss franc NA 1.175320 1.170300 1.173140 1.173900 1.171410
1.172550 1.169570 1.170430 1.169300 1.167070
Thai baht NA 45.996700 46.189400 46.413600 46.523700 46.706900
46.745800 47.026700 46.945700 NA 47.026500
Trinidadian dollar NA 9.016970 9.007710 9.019080 9.017130
9.012500 9.034160 9.027720 8.984320 8.971990 8.974320
U.A.E. dirham 4.920070 4.917820 4.908000 NA 4.915240 4.907330
4.911830 4.918980 NA 4.898190 4.893060
Uruguayan peso 50.233600 50.699400 51.130200 50.876300 50.882800
50.818400 50.759400 50.621600 50.630300 50.885100 50.638600

Currency units per SDR for August 2023 Continued

Currency August 16, 2023 August 17, 2023 August 18, 2023 August 21, 2023
August 22, 2023 August 23, 2023 August 24, 2023 August 25, 2023 August
28, 2023 August 29, 2023
Chinese yuan 9.707040 9.723370 9.690300 9.730470 9.701300
9.675580 9.683450 9.670810 9.675580 9.666970
Euro 1.219990 1.220830 1.223780 1.220460 1.222590 1.228300
1.226830 1.227650 1.227140 1.227420
Japanese yen 193.994000 194.816000 193.631000 193.395000 194.664000
193.370000 192.541000 193.851000 194.289000 194.230000
U.K. pound 1.045150 1.043820 1.045710 1.044840 1.042760 1.051110
1.048390 1.052000 NA 1.053330
U.S. dollar 1.331740 1.330710 1.329880 1.331280 1.331040 1.327180
1.329880 1.326840 1.326300 1.325980
Algerian dinar 181.110000 181.246000 181.157000 181.253000 180.960000
181.134000 181.299000 181.441000 181.116000 181.026000
Australian dollar 2.064380 2.084120 2.075670 2.080120 2.074240
2.060520 2.052610 2.067700 2.062350 2.057060
Botswana pula 18.118800 18.154300 18.069100 18.112600 18.011300
17.934800 17.850800 17.978900 17.874600 17.846300
Brazilian real 6.627390 6.628270 6.611920 6.635220 6.578640
6.499330 6.482140 6.470480 6.489970 6.457530
Brunei dollar 1.809960 1.812420 1.804250 1.807740 1.804220
1.800190 1.797870 1.801050 1.798190 1.794450
Canadian dollar 1.800240 1.799650 1.802260 1.802950 1.803420
1.798590 1.803990 1.805300 1.803230 NA
Chilean peso 1,144.000000 1,144.240000 1,149.980000 1,155.480000
1,157.350000 1,150.620000 1,144.990000 1,134.140000
1,118.170000 1,125.570000
Czech koruna 29.378100 29.394000 29.418300 29.330700 29.342700
29.631900 29.608600 29.619100 29.626800 29.658300
Danish krone 9.091320 9.097360 9.118850 9.095290 9.112530
9.154570 9.144700 9.150550 9.145870 9.147790
Indian rupee NA 110.617000 110.501000 110.649000 110.565000 110.052000
 109.784000 109.666000 109.569000 109.592000
Israeli New Shekel 4.999330 5.020760 5.044260 5.050860 5.028660
5.027350 5.016330 5.042000 5.035960 5.049360
Korean won 1,772.940000 1,780.890000 1,784.170000 1,779.780000
1,785.590000 1,776.690000 1,779.380000 1,756.740000
1,759.470000 1,753.610000
Kuwaiti dinar 0.409776 0.409725 NA 0.409767 0.409561 0.408572
0.409405 NA 0.408699 0.408470
Malaysian ringgit 6.181920 6.183140 6.173330 6.193750 6.188000
6.176040 6.172650 6.171810 6.169940 6.161850
Mauritian rupee 60.698400 60.799500 60.760000 60.838700 60.575200
60.671100 60.797700 61.091500 60.821300 60.917300
Mexican peso 22.741800 22.785100 22.671500 22.658600 22.530100
22.306800 22.354000 22.253500 22.206400 22.329900
New Zealand dollar 2.236150 2.249910 2.238670 2.252390 2.245150
2.226060 2.230600 2.242040 2.241500 2.242300
Norwegian krone 13.972400 14.037800 14.171400 14.060300 14.083700
14.215100 14.203700 14.140000 14.198700 14.194500
Omani rial 0.512051 0.511658 NA 0.511876 0.511784 0.510300
0.511342 NA 0.509962 NA
Peruvian sol 4.940740 4.954220 4.936540 4.940370 4.956780
4.922500 4.913930 4.896030 4.895360 NA
Philippine peso 75.598400 75.533800 75.375000 NA 75.115700 74.607400
75.166500 75.234400 NA 75.135400
Polish zloty 5.437740 5.468430 5.490430 5.474740 5.447130
5.499550 5.476450 5.495650 5.490850 5.481730
Qatari riyal 4.847520 4.843790 NA 4.845850 4.844980 4.830940
4.840790 NA 4.827720 4.826580
Russian ruble 128.785000 124.749000 124.217000 125.330000 125.275000
125.342000 125.542000 125.667000 126.624000 126.906000
Saudi Arabian riyal 4.994010 4.990170 NA NA 4.991390 4.976930
4.987060 NA 4.973610 4.972430
Singapore dollar 1.809960 1.812420 1.804250 1.807740 1.804220
1.800190 1.797870 1.801050 1.798190 1.794450
South African rand 25.347300 25.500000 25.364200 25.388800 25.061800
24.866800 24.736200 24.754100 24.798600 24.505700
Swedish krona 14.438800 14.542300 14.564000 NA 14.513800 14.544500
14.539500 14.627600 14.625500 14.546800
Swiss franc 1.170730 1.169290 1.171300 1.171460 1.168320 1.169640
1.170300 1.174780 1.171720 1.173630
Thai baht 47.188700 47.272200 47.080500 46.992700 46.694100 46.386300
46.423500 46.598500 46.725500 46.653300
Trinidadian dollar 8.971910 8.971510 8.951750 8.993050 8.985050
8.985370 9.001870 8.983270 8.969980 NA
U.A.E. dirham 4.890790 4.887040 NA 4.889110 4.888230 4.874050
4.884000 NA 4.870830 4.869690
Uruguayan peso 50.399400 50.206300 50.321600 50.342300 50.353200
50.046500 50.118000 NA 49.996000 50.106200

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.