International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 20,
2024 		April 19,
2024 		April 18,
2024 		April 17,
2024 		April 16,
2024
Chinese yuan   0.1049970000 0.1048930000 0.1050530000 0.1051030000
Euro   0.8098980000 0.8109260000 0.8089100000 0.8093710000
Japanese yen   0.0049156400 0.0049197600 0.0049143500 0.0049294000
U.K. pound   0.9454130000 0.9475740000 0.9471890000 0.9471330000
U.S. dollar   0.7602530000 0.7593650000 0.7603970000 0.7609020000
Algerian dinar   0.0056528500 0.0056532900 0.0056490500 0.0056518400
Australian dollar   0.4863340000 0.4896390000 0.4872620000 0.4889560000
Botswana pula   0.0547382000 0.0551299000 0.0549007000 0.0549371000
Brazilian real     0.1446240000 0.1449400000 0.1445810000
Brunei dollar   0.5576160000 0.5588910000 0.5574350000 0.5567030000
Canadian dollar     0.5517040000    
Chilean peso   0.0007850280 0.0007788600 0.0007719370 0.0007779630
Czech koruna   0.0320687000 0.0320908000 0.0320653000 0.0320880000
Danish krone   0.1085330000 0.1086790000 0.1084180000 0.1084820000
Indian rupee   0.0091024900 0.0090923400   0.0091128000
Israeli New Shekel   0.2009660000 0.2008900000 0.2014300000 0.2018310000
Korean won   0.0005525500 0.0005477640 0.0005449700 0.0005499040
Kuwaiti dinar     2.4662700000 2.4676200000 2.4692600000
Malaysian ringgit   0.1589990000 0.1589960000 0.1586310000 0.1587530000
Mauritian rupee   0.0162283000 0.0162247000 0.0161866000 0.0162605000
Mexican peso     0.0443697000 0.0447429000 0.0446927000
New Zealand dollar   0.4460020000 0.4493540000 0.4489000000 0.4479430000
Norwegian krone          
Omani rial     1.9749400000 1.9776300000  
Peruvian sol     0.2033110000 0.2034230000 0.2030700000
Philippine peso     0.0132749000 0.0133471000 0.0134075000
Polish zloty   0.1868490000 0.1872250000 0.1866420000 0.1870140000
Qatari riyal     0.2086170000    
Russian ruble   0.0081361900 0.0080704400 0.0080615300 0.0080883200
Saudi Arabian riyal     0.2024970000 0.2027730000 0.2029070000
Singapore dollar   0.5576160000 0.5588910000 0.5574350000 0.5567030000
South African rand   0.0395004000 0.0398958000 0.0400967000 0.0398199000
Swedish krona     0.0696851000 0.0692602000 0.0695635000
Swiss franc   0.8367760000 0.8355690000 0.8341800000 0.8332720000
Thai baht   0.0206204000 0.0206636000 0.0206714000  
Trinidadian dollar     0.1128140000 0.1125600000  
U.A.E. dirham     0.2067710000 0.2070520000 0.2071890000
Uruguayan peso     0.0197865000 0.0196449000 0.0193994000
Currency units per SDR 3
  April 20,
2024 		April 19,
2024 		April 18,
2024 		April 17,
2024 		April 16,
2024
Chinese yuan   9.524080 9.533520 9.519000 9.514480
Euro   1.234720 1.233160 1.236230 1.235530
Japanese yen   203.432000 203.262000 203.486000 202.864000
U.K. pound   1.057740 1.055330 1.055760 1.055820
U.S. dollar   1.315350 1.316890 1.315100 1.314230
Algerian dinar   176.902000 176.888000 177.021000 176.934000
Australian dollar   2.056200 2.042320 2.052280 2.045170
Botswana pula   18.268800 18.139000 18.214700 18.202600
Brazilian real     6.914480 6.899410 6.916540
Brunei dollar   1.793350 1.789260 1.793930 1.796290
Canadian dollar     1.812570    
Chilean peso   1,273.840000 1,283.930000 1,295.440000 1,285.410000
Czech koruna   31.183100 31.161600 31.186400 31.164300
Danish krone   9.213790 9.201410 9.223560 9.218120
Indian rupee   109.860000 109.983000   109.736000
Israeli New Shekel   4.975970 4.977850 4.964500 4.954640
Korean won   1,809.790000 1,825.600000 1,834.960000 1,818.500000
Kuwaiti dinar     0.405471 0.405249 0.404980
Malaysian ringgit   6.289350 6.289470 6.303940 6.299090
Mauritian rupee   61.620700 61.634400 61.779500 61.498700
Mexican peso     22.537900 22.349900 22.375000
New Zealand dollar   2.242140 2.225420 2.227670 2.232430
Norwegian krone          
Omani rial     0.506344 0.505656  
Peruvian sol     4.918570 4.915860 4.924410
Philippine peso     75.330100 74.922600 74.585100
Polish zloty   5.351920 5.341170 5.357850 5.347190
Qatari riyal     4.793470    
Russian ruble   122.908000 123.909000 124.046000 123.635000
Saudi Arabian riyal     4.938340 4.931620 4.928370
Singapore dollar   1.793350 1.789260 1.793930 1.796290
South African rand   25.316200 25.065300 24.939700 25.113100
Swedish krona     14.350300 14.438300 14.375400
Swiss franc   1.195060 1.196790 1.198780 1.200090
Thai baht   48.495700 48.394300 48.376000  
Trinidadian dollar     8.864150 8.884150  
U.A.E. dirham     4.836270 4.829700 4.826510
Uruguayan peso     50.539500 50.903800 51.548000
Notes:
(1) Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
(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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