International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  November 21,
2024 		November 20,
2024 		November 19,
2024 		November 18,
2024 		November 15,
2024
Chinese yuan   0.1051700000 0.1050660000 0.1051700000 0.1052140000
Euro   0.8043650000 0.8048600000 0.8039080000 0.8050440000
Japanese yen   0.0049171300 0.0049273500 0.0049374900 0.0048659600
U.K. pound   0.9644840000 0.9614490000 0.9614220000 0.9654360000
U.S. dollar   0.7615650000 0.7608810000 0.7618540000 0.7606950000
Algerian dinar   0.0057103300 0.0057066700 0.0057051600 0.0056989200
Australian dollar   0.4971500000 0.4951810000 0.4930720000 0.4918650000
Botswana pula         0.0554547000
Brazilian real     0.1317840000 0.1322730000  
Brunei dollar   0.5687140000 0.5687130000 0.5672350000 0.5657830000
Canadian dollar   0.5442470000 0.5442250000 0.5425540000 0.5403050000
Chilean peso   0.0007825290 0.0007789050 0.0007817820 0.0007798480
Czech koruna   0.0317994000 0.0318200000 0.0317836000 0.0318402000
Danish krone   0.1078350000 0.1079030000 0.1077750000 0.1079290000
Indian rupee     0.0090147900 0.0090280400  
Israeli New Shekel   0.2036810000 0.2032810000 0.2040860000 0.2032310000
Korean won   0.0005471010 0.0005463740 0.0005430950 0.0005408810
Kuwaiti dinar   2.4778400000 2.4756200000 2.4767700000  
Malaysian ringgit   0.1704110000 0.1704290000 0.1705130000 0.1698360000
Mauritian rupee   0.0163789000 0.0163658000 0.0160825000 0.0160201000
Mexican peso   0.0375335000 0.0376957000   0.0373096000
New Zealand dollar   0.4505040000 0.4474740000 0.4475130000 0.4445880000
Norwegian krone   0.0690799000 0.0690304000 0.0686102000 0.0688132000
Omani rial     1.9788800000 1.9814100000  
Peruvian sol     0.2007070000 0.2010700000 0.2002360000
Philippine peso   0.0129783000 0.0129607000 0.0129527000 0.0129339000
Polish zloty   0.1852050000 0.1853460000 0.1858320000 0.1859980000
Qatari riyal   0.2092210000 0.2090330000 0.2093010000  
Russian ruble   0.0075989900 0.0076061600 0.0076228900 0.0076071700
Saudi Arabian riyal   0.2030840000 0.2029020000 0.2031610000  
Singapore dollar   0.5687140000 0.5687130000 0.5672350000 0.5657830000
South African rand   0.0420670000 0.0423573000 0.0420187000 0.0417144000
Swedish krona   0.0693119000 0.0694803000 0.0693024000 0.0694572000
Swiss franc   0.8600400000 0.8613100000 0.8583300000 0.8568800000
Thai baht   0.0220418000 0.0219838000 0.0219119000 0.0218045000
Trinidadian dollar   0.1126880000 0.1127680000 0.1134560000 0.1126150000
U.A.E. dirham   0.2073700000 0.2071830000 0.2074480000  
Uruguayan peso   0.0179154000 0.0178602000 0.0178316000 0.0177264000
Currency units per SDR 3
  November 21,
2024 		November 20,
2024 		November 19,
2024 		November 18,
2024 		November 15,
2024
Chinese yuan   9.508410 9.517830 9.508410 9.504440
Euro   1.243220 1.242450 1.243920 1.242170
Japanese yen   203.371000 202.949000 202.532000 205.509000
U.K. pound   1.036820 1.040100 1.040130 1.035800
U.S. dollar   1.313090 1.314270 1.312590 1.314590
Algerian dinar   175.121000 175.234000 175.280000 175.472000
Australian dollar   2.011470 2.019460 2.028100 2.033080
Botswana pula         18.032700
Brazilian real     7.588170 7.560120  
Brunei dollar   1.758350 1.758360 1.762940 1.767460
Canadian dollar   1.837400 1.837480 1.843130 1.850810
Chilean peso   1,277.910000 1,283.850000 1,279.130000 1,282.300000
Czech koruna   31.447100 31.426800 31.462800 31.406800
Danish krone   9.273430 9.267580 9.278590 9.265350
Indian rupee     110.929000 110.766000  
Israeli New Shekel   4.909640 4.919300 4.899900 4.920510
Korean won   1,827.820000 1,830.250000 1,841.300000 1,848.840000
Kuwaiti dinar   0.403577 0.403939 0.403752  
Malaysian ringgit   5.868170 5.867550 5.864660 5.888030
Mauritian rupee   61.054200 61.103000 62.179400 62.421600
Mexican peso   26.642900 26.528200   26.802800
New Zealand dollar   2.219740 2.234770 2.234570 2.249270
Norwegian krone   14.476000 14.486400 14.575100 14.532100
Omani rial     0.505336 0.504691  
Peruvian sol     4.982390 4.973390 4.994110
Philippine peso   77.051700 77.156300 77.204000 77.316200
Polish zloty   5.399420 5.395310 5.381200 5.376400
Qatari riyal   4.779630 4.783930 4.777810  
Russian ruble   131.596000 131.472000 131.184000 131.455000
Saudi Arabian riyal   4.924070 4.928490 4.922200  
Singapore dollar   1.758350 1.758360 1.762940 1.767460
South African rand   23.771600 23.608700 23.798900 23.972500
Swedish krona   14.427500 14.392600 14.429500 14.397400
Swiss franc   1.162740 1.161020 1.165050 1.167020
Thai baht   45.368300 45.488000 45.637300 45.862100
Trinidadian dollar   8.874060 8.867760 8.813990 8.879810
U.A.E. dirham   4.822300 4.826650 4.820490  
Uruguayan peso   55.817900 55.990400 56.080200 56.413000
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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