International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 17,
2024 		July 16,
2024 		July 15,
2024 		July 12,
2024 		July 11,
2024
Chinese yuan   0.1037760000 0.1037260000 0.1038940000 0.1040300000
Euro   0.8220470000 0.8217670000 0.8214200000 0.8210430000
Japanese yen   0.0047609100   0.0047679400 0.0046805300
U.K. pound   0.9777170000 0.9778400000 0.9776700000 0.9740190000
U.S. dollar   0.7540330000 0.7534310000 0.7542880000 0.7563730000
Algerian dinar     0.0056163900 0.0056216900 0.0056346300
Australian dollar   0.5080670000 0.5104500000 0.5108040000 0.5113840000
Botswana pula       0.0559682000 0.0558960000
Brazilian real     0.1381000000   0.1398260000
Brunei dollar   0.5608700000   0.5612680000 0.5612320000
Canadian dollar     0.5513990000   0.5551770000
Chilean peso     0.0008278190 0.0008298730 0.0008231650
Czech koruna   0.0324120000 0.0323167000 0.0324188000 0.0323721000
Danish krone     0.1101360000 0.1100960000 0.1100500000
Indian rupee   0.0090219000 0.0090160200 0.0090292300  
Israeli New Shekel   0.2072090000 0.2085910000 0.2071080000 0.2077380000
Korean won   0.0005456490 0.0005474320 0.0005465460 0.0005458810
Kuwaiti dinar   2.4665800000 2.4654200000   2.4718100000
Malaysian ringgit   0.1611870000 0.1612480000 0.1614660000 0.1613420000
Mauritian rupee   0.0161401000 0.0161184000 0.0161091000 0.0161230000
Mexican peso     0.0423664000   0.0424471000
New Zealand dollar   0.4571330000 0.4591790000 0.4590970000 0.4607450000
Norwegian krone     0.0699616000 0.0701918000 0.0703400000
Omani rial   1.9610700000 1.9595100000   1.9671600000
Peruvian sol     0.2025900000    
Philippine peso     0.0129156000 0.0129385000 0.0129496000
Polish zloty   0.1929310000 0.1933860000 0.1929170000 0.1926720000
Qatari riyal          
Russian ruble     0.0085804700 0.0085965900 0.0085963200
Saudi Arabian riyal   0.2010750000 0.2009150000   0.2016990000
Singapore dollar   0.5608700000 0.5615500000 0.5612680000 0.5612320000
South African rand   0.0414887000 0.0417113000 0.0420139000 0.0418325000
Swedish krona     0.0712258000 0.0714496000 0.0719014000
Swiss franc   0.8416490000 0.8428580000 0.8418390000 0.8420050000
Thai baht   0.0208227000 0.0207981000 0.0208540000 0.0208683000
Trinidadian dollar     0.1116060000   0.1120070000
U.A.E. dirham     0.2051550000   0.2059560000
Uruguayan peso     0.0187677000   0.0188994000
Currency units per SDR 3
  July 17,
2024 		July 16,
2024 		July 15,
2024 		July 12,
2024 		July 11,
2024
Chinese yuan   9.636140 9.640780 9.625190 9.612610
Euro   1.216480 1.216890 1.217400 1.217960
Japanese yen   210.044000   209.734000 213.651000
U.K. pound   1.022790 1.022660 1.022840 1.026670
U.S. dollar   1.326200 1.327260 1.325750 1.322100
Algerian dinar     178.050000 177.882000 177.474000
Australian dollar   1.968240 1.959060 1.957700 1.955480
Botswana pula       17.867300 17.890400
Brazilian real     7.241130   7.151750
Brunei dollar   1.782940   1.781680 1.781790
Canadian dollar     1.813570   1.801230
Chilean peso     1,207.990000 1,205.000000 1,214.820000
Czech koruna   30.852800 30.943800 30.846300 30.890800
Danish krone     9.079680 9.082980 9.086780
Indian rupee   110.841000 110.914000 110.751000  
Israeli New Shekel   4.826050 4.794070 4.828400 4.813760
Korean won   1,832.680000 1,826.710000 1,829.670000 1,831.900000
Kuwaiti dinar   0.405420 0.405610   0.404562
Malaysian ringgit   6.203970 6.201630 6.193250 6.198010
Mauritian rupee   61.957500 62.040900 62.076700 62.023200
Mexican peso     23.603600   23.558700
New Zealand dollar   2.187550 2.177800 2.178190 2.170400
Norwegian krone     14.293600 14.246700 14.216700
Omani rial   0.509926 0.510332   0.508347
Peruvian sol     4.936080    
Philippine peso     77.425700 77.288700 77.222500
Polish zloty   5.183200 5.171010 5.183580 5.190170
Qatari riyal          
Russian ruble     116.544000 116.325000 116.329000
Saudi Arabian riyal   4.973270 4.977230   4.957880
Singapore dollar   1.782940 1.780790 1.781680 1.781790
South African rand   24.102900 23.974300 23.801600 23.904900
Swedish krona     14.039900 13.995900 13.907900
Swiss franc   1.188140 1.186440 1.187880 1.187640
Thai baht   48.024500 48.081300 47.952400 47.919600
Trinidadian dollar     8.960090   8.928010
U.A.E. dirham     4.874360   4.855410
Uruguayan peso     53.283000   52.911700
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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