International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 21,
2024
July 19,
2024
July 18,
2024
July 17,
2024
July 16,
2024
Chinese yuan   0.1037820000 0.1036630000 0.1035440000 0.1037760000
Euro   0.8213640000 0.8223790000 0.8226460000 0.8220470000
Japanese yen   0.0047924600 0.0048308500 0.0047465400 0.0047609100
U.K. pound   0.9745870000 0.9774870000 0.9806070000 0.9777170000
U.S. dollar   0.7542370000 0.7524050000 0.7523740000 0.7540330000
Algerian dinar   0.0056092900 0.0056054000 0.0056073000  
Australian dollar   0.5054140000 0.5070460000 0.5067990000 0.5080670000
Botswana pula   0.0555873000 0.0556780000    
Brazilian real     0.1357640000 0.1376360000 0.1389460000
Brunei dollar   0.5611050000 0.5611190000 0.5601770000 0.5608700000
Canadian dollar     0.5493610000 0.5497800000 0.5509520000
Chilean peso   0.0008022520 0.0008161370 0.0008260670  
Czech koruna   0.0325172000 0.0325280000   0.0324120000
Danish krone     0.1102340000 0.1102820000 0.1101780000
Indian rupee   0.0090176100 0.0089958300   0.0090219000
Israeli New Shekel     0.2069320000 0.2074370000 0.2072090000
Korean won   0.0005465880 0.0005446290 0.0005428380 0.0005456490
Kuwaiti dinar     2.4636700000 2.4611500000 2.4665800000
Malaysian ringgit   0.1612480000 0.1612700000 0.1609700000 0.1611870000
Mauritian rupee   0.0160678000 0.0161125000 0.0160647000 0.0161401000
Mexican peso     0.0420556000 0.0424021000 0.0426501000
New Zealand dollar   0.4546160000 0.4568230000 0.4574430000 0.4571330000
Norwegian krone     0.0700016000 0.0699675000 0.0697746000
Omani rial     1.9568400000   1.9610700000
Peruvian sol     0.2018250000 0.2025230000 0.2030250000
Philippine peso     0.0128954000 0.0128686000 0.0128835000
Polish zloty   0.1911350000 0.1914710000 0.1918830000 0.1929310000
Qatari riyal          
Russian ruble     0.0085621800 0.0085412400 0.0085411500
Saudi Arabian riyal     0.2006410000 0.2006330000 0.2010750000
Singapore dollar   0.5611050000 0.5611190000 0.5601770000 0.5608700000
South African rand   0.0411028000 0.0413955000   0.0414887000
Swedish krona     0.0713017000 0.0714815000 0.0711452000
Swiss franc   0.8479340000 0.8514740000   0.8416490000
Thai baht   0.0208192000 0.0209222000 0.0209318000 0.0208227000
Trinidadian dollar     0.1113770000 0.1114940000 0.1123380000
U.A.E. dirham     0.2048750000 0.2048670000 0.2053190000
Uruguayan peso       0.0186767000 0.0187846000
Currency units per SDR 3
  July 21,
2024
July 19,
2024
July 18,
2024
July 17,
2024
July 16,
2024
Chinese yuan   9.635580 9.646640 9.657730 9.636140
Euro   1.217490 1.215980 1.215590 1.216480
Japanese yen   208.661000 207.003000 210.680000 210.044000
U.K. pound   1.026080 1.023030 1.019780 1.022790
U.S. dollar   1.325840 1.329070 1.329130 1.326200
Algerian dinar   178.276000 178.399000 178.339000  
Australian dollar   1.978580 1.972210 1.973170 1.968240
Botswana pula   17.989700 17.960400    
Brazilian real     7.365720 7.265540 7.197040
Brunei dollar   1.782200 1.782150 1.785150 1.782940
Canadian dollar     1.820300 1.818910 1.815040
Chilean peso   1,246.490000 1,225.280000 1,210.560000  
Czech koruna   30.753000 30.742700   30.852800
Danish krone     9.071610 9.067660 9.076220
Indian rupee   110.894000 111.163000   110.841000
Israeli New Shekel     4.832510 4.820740 4.826050
Korean won   1,829.530000 1,836.110000 1,842.170000 1,832.680000
Kuwaiti dinar     0.405899 0.406314 0.405420
Malaysian ringgit   6.201630 6.200780 6.212340 6.203970
Mauritian rupee   62.236300 62.063600 62.248300 61.957500
Mexican peso     23.778000 23.583700 23.446600
New Zealand dollar   2.199660 2.189030 2.186060 2.187550
Norwegian krone     14.285400 14.292400 14.331900
Omani rial     0.511028   0.509926
Peruvian sol     4.954790 4.937710 4.925500
Philippine peso     77.547000 77.708500 77.618700
Polish zloty   5.231900 5.222720 5.211510 5.183200
Qatari riyal          
Russian ruble     116.793000 117.079000 117.080000
Saudi Arabian riyal     4.984030 4.984220 4.973270
Singapore dollar   1.782200 1.782150 1.785150 1.782940
South African rand   24.329200 24.157200   24.102900
Swedish krona     14.024900 13.989600 14.055800
Swiss franc   1.179340 1.174430   1.188140
Thai baht   48.032600 47.796100 47.774200 48.024500
Trinidadian dollar     8.978510 8.969090 8.901710
U.A.E. dirham     4.881030 4.881220 4.870470
Uruguayan peso       53.542600 53.235100
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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