International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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Exchange Rate Archives
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SDRs per Currency unit 2
  June 14,
2024 		June 13,
2024 		June 12,
2024 		June 11,
2024 		June 10,
2024
Chinese yuan 0.1045990000 0.1043270000 0.1044250000 0.1044790000  
Euro 0.8110110000 0.8158830000 0.8154120000 0.8132430000 0.8153020000
Japanese yen 0.0048269900 0.0048250500 0.0048194100 0.0048198100 0.0048295400
U.K. pound 0.9642800000 0.9665530000 0.9666400000 0.9658110000 0.9623910000
U.S. dollar 0.7589470000 0.7565680000 0.7574660000 0.7579150000 0.7579970000
Algerian dinar 0.0056350800 0.0056213900 0.0056242700 0.0056319700 0.0056323400
Australian dollar 0.5028780000 0.5025120000 0.5015180000 0.5003750000  
Botswana pula 0.0556308000 0.0556077000 0.0553708000 0.0552520000 0.0550306000
Brazilian real 0.1415310000 0.1401880000 0.1405710000 0.1416160000 0.1412590000
Brunei dollar 0.5614340000 0.5608360000 0.5599250000 0.5600910000 0.5599030000
Canadian dollar   0.5503910000 0.5528950000 0.5505300000 0.5506700000
Chilean peso 0.0008254000 0.0008269770 0.0008196090 0.0008209300 0.0008267490
Czech koruna 0.0327782000 0.0330350000 0.0330194000 0.0329213000 0.0330989000
Danish krone   0.1093780000 0.1093210000 0.1090370000 0.1093020000
Indian rupee 0.0090842000 0.0090556100 0.0090644500 0.0090762400 0.0090786900
Israeli New Shekel 0.2038540000 0.2036520000   0.2035760000 0.2020250000
Korean won 0.0005535720 0.0005491130 0.0005499240 0.0005500510 0.0005545370
Kuwaiti dinar   2.4696200000 2.4709400000 2.4724000000 2.4726700000
Malaysian ringgit 0.1610330000 0.1606980000 0.1605480000 0.1604560000 0.1607120000
Mauritian rupee 0.0161262000 0.0162619000 0.0161270000 0.0161743000 0.0161739000
Mexican peso   0.0408106000 0.0403268000 0.0410890000 0.0412295000
New Zealand dollar 0.4672460000 0.4670290000 0.4654630000 0.4638820000 0.4628330000
Norwegian krone 0.0711257000        
Omani rial     1.9700000000 1.9711700000 1.9713800000
Peruvian sol   0.2006810000 0.2011330000 0.2005600000 0.2013270000
Philippine peso   0.0128894000   0.0128965000 0.0129486000
Polish zloty 0.1861990000 0.1885810000 0.1877610000 0.1874030000 0.1887490000
Qatari riyal   0.2078480000 0.2080950000 0.2082180000 0.2082410000
Russian ruble   0.0085770900   0.0085138500 0.0085173600
Saudi Arabian riyal   0.2017510000 0.2019910000 0.2021110000 0.2021330000
Singapore dollar 0.5614340000 0.5608360000 0.5599250000 0.5600910000 0.5599030000
South African rand 0.0413037000 0.0410834000 0.0408300000 0.0405853000 0.0403591000
Swedish krona   0.0727104000 0.0725811000 0.0723094000 0.0719405000
Swiss franc 0.8495990000 0.8441010000 0.8454810000 0.8449440000 0.8454130000
Thai baht 0.0206494000 0.0206555000 0.0206231000 0.0206179000 0.0205469000
Trinidadian dollar   0.1118920000 0.1117980000 0.1120210000 0.1122690000
U.A.E. dirham   0.2060090000 0.2062540000 0.2063760000 0.2063980000
Uruguayan peso   0.0192614000 0.0193335000 0.0193895000 0.0193450000
Currency units per SDR 3
  June 14,
2024 		June 13,
2024 		June 12,
2024 		June 11,
2024 		June 10,
2024
Chinese yuan 9.560320 9.585250 9.576250 9.571300  
Euro 1.233030 1.225670 1.226370 1.229640 1.226540
Japanese yen 207.168000 207.252000 207.494000 207.477000 207.059000
U.K. pound 1.037040 1.034600 1.034510 1.035400 1.039080
U.S. dollar 1.317620 1.321760 1.320190 1.319410 1.319270
Algerian dinar 177.460000 177.892000 177.801000 177.558000 177.546000
Australian dollar 1.988550 1.990000 1.993950 1.998500  
Botswana pula 17.975700 17.983100 18.060100 18.098900 18.171700
Brazilian real 7.065590 7.133280 7.113840 7.061350 7.079190
Brunei dollar 1.781150 1.783050 1.785950 1.785420 1.786020
Canadian dollar   1.816890 1.808660 1.816430 1.815970
Chilean peso 1,211.530000 1,209.220000 1,220.090000 1,218.130000 1,209.560000
Czech koruna 30.508100 30.270900 30.285200 30.375500 30.212500
Danish krone   9.142610 9.147370 9.171200 9.148960
Indian rupee 110.081000 110.429000 110.321000 110.178000 110.148000
Israeli New Shekel 4.905470 4.910340   4.912170 4.949880
Korean won 1,806.450000 1,821.120000 1,818.430000 1,818.010000 1,803.310000
Kuwaiti dinar   0.404921 0.404704 0.404465 0.404421
Malaysian ringgit 6.209910 6.222850 6.228670 6.232240 6.222310
Mauritian rupee 62.010900 61.493400 62.007800 61.826500 61.828000
Mexican peso   24.503400 24.797400 24.337400 24.254500
New Zealand dollar 2.140200 2.141190 2.148400 2.155720 2.160610
Norwegian krone 14.059600        
Omani rial     0.507614 0.507313 0.507259
Peruvian sol   4.983030 4.971830 4.986040 4.967040
Philippine peso   77.583100   77.540400 77.228400
Polish zloty 5.370600 5.302760 5.325920 5.336090 5.298040
Qatari riyal   4.811210 4.805500 4.802660 4.802130
Russian ruble   116.590000   117.456000 117.407000
Saudi Arabian riyal   4.956600 4.950720 4.947780 4.947240
Singapore dollar 1.781150 1.783050 1.785950 1.785420 1.786020
South African rand 24.210900 24.340700 24.491800 24.639500 24.777600
Swedish krona   13.753200 13.777700 13.829500 13.900400
Swiss franc 1.177030 1.184690 1.182760 1.183510 1.182850
Thai baht 48.427600 48.413300 48.489300 48.501500 48.669100
Trinidadian dollar   8.937190 8.944700 8.926900 8.907180
U.A.E. dirham   4.854160 4.848390 4.845520 4.845010
Uruguayan peso   51.917300 51.723700 51.574300 51.692900
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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