International Monetary Fund

Currency units per SDR for July 2024


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for July 2024
Currency July 01,
2024
July 02,
2024
July 03,
2024
July 08,
2024
July 09,
2024
July 10,
2024
July 11,
2024
July 12,
2024
July 15,
2024
July 16,
2024
July 17,
2024
Chinese yuan 9.568650 9.559040 9.576070 9.603200 9.603010 9.606150 9.612610 9.625190 9.640780 9.636140 9.657730
Euro 1.225240 1.225290 1.223810 1.219170 1.221200 1.219650 1.217960 1.217400 1.216890 1.216480 1.215590
Japanese yen 212.184000 212.494000 212.666000 212.307000 212.617000 213.211000 213.651000 209.734000 NA 210.044000 210.680000
U.K. pound 1.038800 1.039840 1.036470 1.030680 1.030600 1.030780 1.026670 1.022840 1.022660 1.022790 1.019780
U.S. dollar 1.316520 1.314610 1.316570 1.320970 1.320600 1.320270 1.322100 1.325750 1.327260 1.326200 1.329130
Algerian dinar 176.827000 176.837000 176.841000 177.259000 177.317000 177.310000 177.474000 177.882000 178.050000 NA 178.339000
Australian dollar 1.974380 1.978050 1.972980 1.958740 1.958190 1.957690 1.955480 1.957700 1.959060 1.968240 1.973170
Botswana pula NA 17.959200 18.060000 17.923700 17.870200 17.889800 17.890400 17.867300 NA NA NA
Brazilian real 7.357650 7.450070 7.353970 7.227570 7.181590 7.124280 7.151750 7.228410 7.241130 7.197040 7.265540
Brunei dollar 1.784410 1.785510 1.786450 1.780800 1.783080 1.782360 1.781790 1.781680 NA 1.782940 1.785150
Canadian dollar NA 1.800630 1.795410 1.801020 1.801040 1.798210 1.801230 1.806740 1.813570 1.815040 1.818910
Chilean peso 1,243.240000 1,240.850000 1,246.780000 1,233.140000 1,240.270000 1,230.900000 1,214.820000 1,205.000000 1,207.990000 NA 1,210.560000
Czech koruna 30.694700 30.868400 30.840700 30.666400 30.820300 30.951100 30.890800 30.846300 30.943800 30.852800 NA
Danish krone 9.138600 9.139430 9.128090 9.093310 9.109540 9.098930 9.086780 9.082980 9.079680 9.076220 9.067660
Indian rupee 109.803000 109.790000 NA 110.269000 110.250000 110.232000 NA 110.751000 110.914000 110.841000 NA
Israeli New Shekel 4.940910 4.949510 4.954250 4.867790 4.850580 4.836150 4.813760 4.828400 4.794070 4.826050 4.820740
Korean won 1,819.960000 1,815.220000 1,826.610000 1,821.620000 1,821.640000 1,826.460000 1,831.900000 1,829.670000 1,826.710000 1,832.680000 1,842.170000
Kuwaiti dinar 0.403382 0.402928 0.403528 0.404086 0.403973 0.404003 0.404562 NA 0.405610 0.405420 0.406314
Malaysian ringgit 6.206750 6.203670 6.214230 NA 6.221380 6.211870 6.198010 6.193250 6.201630 6.203970 6.212340
Mauritian rupee 62.558600 62.239800 62.360900 62.246000 61.939100 62.310300 62.023200 62.076700 62.040900 61.957500 62.248300
Mexican peso 24.210400 23.989700 23.876700 23.790100 23.695300 23.538800 23.558700 23.399800 23.603600 23.446600 23.583700
New Zealand dollar 2.157870 2.169690 2.165230 2.149500 2.156970 2.161540 2.170400 2.178190 2.177800 2.187550 2.186060
Norwegian krone 14.006300 14.065700 14.022800 13.968600 14.030400 14.156500 14.216700 14.246700 14.293600 14.331900 14.292400
Omani rial 0.506201 0.505469 0.506221 0.507916 0.507771 0.507643 0.508347 NA 0.510332 0.509926 NA
Peruvian sol 5.047550 5.029700 NA 4.995930 4.993210 4.982710 4.979010 4.943740 4.936080 4.925500 4.937710
Philippine peso 77.224300 76.987600 77.421000 77.360500 77.306600 77.229000 77.222500 77.288700 77.425700 77.618700 77.708500
Polish zloty 5.254890 5.307740 5.264960 5.213870 5.201990 5.191840 5.190170 5.183580 5.171010 5.183200 5.211510
Qatari riyal 4.792140 4.785190 4.792320 NA NA NA NA NA NA NA NA
Russian ruble 114.929000 115.676000 115.793000 116.469000 116.217000 115.992000 116.329000 116.325000 116.544000 117.080000 117.079000
Saudi Arabian riyal 4.936960 4.929800 4.937150 4.953660 4.952260 4.951010 4.957880 NA 4.977230 4.973270 4.984220
Singapore dollar 1.784410 1.785510 1.786450 1.780800 1.783080 1.782360 1.781790 1.781680 1.780790 1.782940 1.785150
South African rand 24.122900 24.249900 24.347500 23.979800 23.891800 23.880500 23.904900 23.801600 23.974300 24.102900 NA
Swedish krona 13.927900 13.989100 13.915900 13.874800 13.948500 13.913100 13.907900 13.995900 14.039900 14.055800 13.989600
Swiss franc 1.186450 1.188280 1.189000 1.183860 1.185900 1.185730 1.187640 1.187880 1.186440 1.188140 NA
Thai baht 48.362400 48.409300 48.490700 48.124400 48.105600 48.049900 47.919600 47.952400 48.081300 48.024500 47.774200
Trinidadian dollar 8.841500 8.844310 8.834470 8.910670 8.930330 8.930010 8.928010 8.941180 8.960090 8.901710 8.969090
U.A.E. dirham 4.834910 4.827910 NA 4.851280 4.849920 4.848700 4.855410 NA 4.874360 4.870470 4.881220
Uruguayan peso 52.696500 52.963000 52.718100 52.919600 52.721200 52.895200 52.911700 53.166600 53.283000 53.235100 53.542600


Currency units per SDR for July 2024 (Continued)
Currency July 18,
2024
Chinese yuan 9.646640
Euro 1.215980
Japanese yen 207.003000
U.K. pound 1.023030
U.S. dollar 1.329070
Algerian dinar 178.399000
Australian dollar 1.972210
Botswana pula 17.960400
Brazilian real NA
Brunei dollar 1.782150
Canadian dollar NA
Chilean peso 1,225.280000
Czech koruna 30.742700
Danish krone NA
Indian rupee 111.163000
Israeli New Shekel 4.832510
Korean won 1,836.110000
Kuwaiti dinar 0.405899
Malaysian ringgit 6.200780
Mauritian rupee 62.063600
Mexican peso NA
New Zealand dollar 2.189030
Norwegian krone NA
Omani rial 0.511028
Peruvian sol NA
Philippine peso NA
Polish zloty 5.222720
Qatari riyal NA
Russian ruble NA
Saudi Arabian riyal 4.984030
Singapore dollar 1.782150
South African rand 24.157200
Swedish krona NA
Swiss franc 1.174430
Thai baht 47.796100
Trinidadian dollar NA
U.A.E. dirham NA
Uruguayan peso NA
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, or on an ad-hoc basis to facilitate unscheduled IMF operations.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.