International Monetary Fund

SDRs per Currency unit for November 2024


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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.


SDRs per Currency unit for November 2024
Currency November 01,
2024 		November 04,
2024 		November 05,
2024 		November 06,
2024 		November 07,
2024 		November 08,
2024 		November 11,
2024 		November 12,
2024 		November 13,
2024 		November 14,
2024 		November 15,
2024
Chinese yuan 0.1054400000 0.1055390000 0.1055070000 0.1056500000 0.1053340000 0.1053030000 0.1053580000 0.1048900000 0.1050080000 0.1053240000 0.1052140000
Euro 0.8176350000 0.8169310000 0.8169960000 0.8087990000 0.8138170000 0.8114920000 0.8065030000 0.8056110000 0.8063820000 0.8029320000 0.8050440000
Japanese yen 0.0049256300 NA 0.0049205500 0.0049605800 0.0048808700 0.0049189400 0.0049458500 0.0049339600 0.0048977500 0.0048975300 0.0048659600
U.K. pound 0.9705340000 0.9722780000 0.9742920000 0.9724110000 0.9740900000 0.9768120000 0.9757770000 0.9730380000 0.9676350000 0.9648060000 0.9654360000
U.S. dollar 0.7511580000 0.7492030000 0.7497440000 0.7562400000 0.7545820000 0.7533350000 0.7572090000 0.7587930000 0.7586620000 0.7623010000 0.7606950000
Algerian dinar NA 0.0056306000 0.0056336900 0.0056525700 0.0056509900 0.0056460300 0.0056603900 0.0056873100 0.0056787500 0.0057049700 0.0056989200
Australian dollar NA 0.4951480000 0.4943810000 0.4948080000 0.4996840000 0.5012690000 0.4993040000 0.4973890000 0.4959370000 0.4932850000 0.4918650000
Botswana pula NA 0.0561902000 0.0562308000 0.0561130000 0.0562918000 NA 0.0564878000 0.0559230000 0.0556858000 0.0556480000 0.0554547000
Brazilian real 0.1293610000 0.1294140000 0.1296240000 0.1311960000 0.1332760000 0.1306920000 0.1306120000 0.1315340000 0.1314680000 0.1317060000 NA
Brunei dollar NA 0.5690440000 0.5682460000 0.5663450000 0.5671420000 0.5697160000 0.5701450000 0.5682570000 0.5668000000 0.5665140000 0.5657830000
Canadian dollar NA 0.5392280000 0.5411750000 0.5426910000 0.5441960000 0.5414610000 NA 0.5441720000 0.5426770000 0.5434530000 0.5403050000
Chilean peso NA 0.0007793730 0.0007838080 0.0007919570 0.0007790440 0.0007921590 0.0007862290 0.0007739070 0.0007711860 0.0007765820 0.0007798480
Czech koruna NA 0.0323225000 0.0322415000 0.0319520000 0.0322388000 0.0321704000 0.0318262000 0.0317327000 0.0318658000 0.0317374000 0.0318402000
Danish krone NA 0.1095410000 0.1095380000 0.1084620000 0.1091290000 0.1088180000 0.1081480000 0.1080040000 0.1080980000 0.1076420000 0.1079290000
Indian rupee NA 0.0089079000 0.0089125300 0.0089775700 0.0089451900 0.0089284000 0.0089732900 0.0089903200 0.0089882200 0.0090314700 NA
Israeli New Shekel NA 0.1998410000 0.2000380000 0.2022570000 0.2025180000 0.2024010000 NA 0.2023990000 0.2027970000 0.2033890000 0.2032310000
Korean won NA 0.0005437280 0.0005467400 0.0005488750 0.0005422800 0.0005384430 0.0005465630 0.0005438210 0.0005414760 0.0005416760 0.0005408810
Kuwaiti dinar NA 2.4471800000 2.4481400000 2.4653300000 2.4599300000 NA 2.4676800000 2.4708300000 2.4688000000 2.4782200000 NA
Malaysian ringgit NA 0.1717170000 0.1715860000 0.1717950000 0.1710100000 0.1719350000 0.1719950000 0.1714210000 0.1703330000 0.1698910000 0.1698360000
Mauritian rupee NA 0.0162393000 0.0162212000 0.0162150000 0.0161399000 0.0162144000 0.0160719000 0.0161341000 0.0160061000 0.0160539000 0.0160201000
Mexican peso 0.0373882000 0.0373915000 0.0369888000 0.0372361000 0.0380570000 0.0374175000 0.0370270000 0.0368896000 0.0368238000 0.0371963000 0.0373096000
New Zealand dollar 0.4483660000 0.4491850000 0.4476350000 0.4511350000 0.4478820000 0.4535080000 0.4517130000 0.4527340000 0.4491280000 0.4478900000 0.4445880000
Norwegian krone NA 0.0683823000 0.0683107000 0.0679150000 0.0692696000 0.0689255000 0.0684260000 0.0686299000 0.0685437000 0.0682821000 0.0688132000
Omani rial NA 1.9485100000 1.9499200000 1.9668100000 1.9625000000 NA 1.9693300000 1.9734500000 1.9731100000 1.9825800000 NA
Peruvian sol NA 0.1992560000 0.1988180000 0.2000630000 0.2010610000 0.2001420000 0.2010650000 0.2006860000 0.1999110000 0.2007110000 0.2002360000
Philippine peso NA 0.0128733000 0.0128738000 0.0129524000 0.0128621000 0.0128234000 0.0129630000 0.0129604000 0.0129000000 0.0129851000 0.0129339000
Polish zloty NA 0.1879160000 0.1872580000 0.1862890000 0.1867130000 0.1877840000 NA 0.1850220000 0.1857050000 0.1849350000 0.1859980000
Qatari riyal NA 0.2058250000 0.2059740000 0.2077580000 0.2073030000 NA 0.2080240000 0.2084600000 0.2084240000 0.2094230000 NA
Russian ruble NA NA 0.0076460600 0.0076991700 0.0076941200 0.0077001700 0.0077301700 0.0077462700 0.0077126700 0.0076986100 0.0076071700
Saudi Arabian riyal NA 0.1997870000 0.1999320000 0.2016640000 0.2012220000 NA 0.2019220000 0.2023450000 0.2023100000 0.2032800000 NA
Singapore dollar NA 0.5690440000 0.5682460000 0.5663450000 0.5671420000 0.5697160000 0.5701450000 0.5682570000 0.5668000000 0.5665140000 0.5657830000
South African rand NA 0.0427298000 0.0429338000 0.0428511000 0.0430852000 0.0432295000 0.0428756000 0.0419306000 0.0419007000 0.0417784000 0.0417144000
Swedish krona NA 0.0701559000 0.0700292000 0.0694159000 0.0701627000 0.0700166000 0.0695741000 0.0697982000 0.0695787000 0.0692004000 0.0694572000
Swiss franc 0.8658380000 0.8689430000 0.8701260000 0.8625980000 0.8606090000 0.8650070000 0.8611990000 0.8616280000 0.8597710000 0.8569990000 0.8568800000
Thai baht NA 0.0221750000 0.0222582000 0.0222299000 0.0219591000 0.0221263000 0.0220780000 0.0218471000 0.0218295000 0.0217757000 0.0218045000
Trinidadian dollar NA 0.1112440000 0.1112460000 0.1117940000 0.1115320000 0.1111850000 0.1117590000 0.1123410000 0.1122400000 0.1129130000 0.1126150000
U.A.E. dirham NA 0.2040040000 0.2041510000 0.2059200000 0.2054680000 NA NA 0.2066150000 0.2065790000 0.2075700000 NA
Uruguayan peso NA 0.0180106000 0.0180405000 0.0181079000 0.0180820000 0.0178744000 0.0178929000 0.0178670000 0.0176848000 0.0177817000 0.0177264000

SDRs per Currency unit for November 2024 (Continued)
Currency November 18,
2024 		November 19,
2024 		November 20,
2024
Chinese yuan 0.1051700000 0.1050660000 0.1051700000
Euro 0.8039080000 0.8048600000 0.8043650000
Japanese yen 0.0049374900 0.0049273500 0.0049171300
U.K. pound 0.9614220000 0.9614490000 0.9644840000
U.S. dollar 0.7618540000 0.7608810000 0.7615650000
Algerian dinar 0.0057051600 0.0057066700 0.0057103300
Australian dollar 0.4930720000 0.4951810000 0.4971500000
Botswana pula NA NA NA
Brazilian real 0.1322730000 0.1317840000 NA
Brunei dollar 0.5672350000 0.5687130000 0.5687140000
Canadian dollar 0.5425540000 0.5442250000 0.5442470000
Chilean peso 0.0007817820 0.0007789050 0.0007825290
Czech koruna 0.0317836000 0.0318200000 0.0317994000
Danish krone 0.1077750000 0.1079030000 0.1078350000
Indian rupee 0.0090280400 0.0090147900 NA
Israeli New Shekel 0.2040860000 0.2032810000 0.2036810000
Korean won 0.0005430950 0.0005463740 0.0005471010
Kuwaiti dinar 2.4767700000 2.4756200000 2.4778400000
Malaysian ringgit 0.1705130000 0.1704290000 0.1704110000
Mauritian rupee 0.0160825000 0.0163658000 0.0163789000
Mexican peso NA 0.0376957000 0.0375335000
New Zealand dollar 0.4475130000 0.4474740000 0.4505040000
Norwegian krone 0.0686102000 0.0690304000 0.0690799000
Omani rial 1.9814100000 1.9788800000 NA
Peruvian sol 0.2010700000 0.2007070000 NA
Philippine peso 0.0129527000 0.0129607000 0.0129783000
Polish zloty 0.1858320000 0.1853460000 0.1852050000
Qatari riyal 0.2093010000 0.2090330000 0.2092210000
Russian ruble 0.0076228900 0.0076061600 0.0075989900
Saudi Arabian riyal 0.2031610000 0.2029020000 0.2030840000
Singapore dollar 0.5672350000 0.5687130000 0.5687140000
South African rand 0.0420187000 0.0423573000 0.0420670000
Swedish krona 0.0693024000 0.0694803000 0.0693119000
Swiss franc 0.8583300000 0.8613100000 0.8600400000
Thai baht 0.0219119000 0.0219838000 0.0220418000
Trinidadian dollar 0.1134560000 0.1127680000 0.1126880000
U.A.E. dirham 0.2074480000 0.2071830000 0.2073700000
Uruguayan peso 0.0178316000 0.0178602000 0.0179154000
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.
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