International Monetary Fund

SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  June 01,
2024 		May 31,
2024 		May 30,
2024 		May 29,
2024 		May 28,
2024
Chinese yuan   0.1043200000 0.1043410000 0.1042440000 0.1041240000
Euro   0.8199230000 0.8177070000 0.8203900000 0.8211390000
Japanese yen   0.0048231700 0.0048247500 0.0048013200 0.0048124000
U.K. pound   0.9612110000 0.9612500000 0.9631660000 0.9643220000
U.S. dollar   0.7555500000 0.7560860000 0.7556320000 0.7545850000
Algerian dinar   0.0056148800 0.0056144900 0.0056171900 0.0056181700
Australian dollar   0.5014590000 0.4987900000 0.5022690000 0.5030820000
Botswana pula   0.0550796000 0.0554211000 0.0557656000 0.0556129000
Brazilian real   0.1441610000   0.1454090000 0.1464300000
Brunei dollar   0.5593770000 0.5589040000 0.5600180000 0.5601970000
Canadian dollar   0.5540440000 0.5527750000 0.5515560000 0.5532960000
Chilean peso   0.0008230570 0.0008329970 0.0008413390 0.0008381670
Czech koruna   0.0331891000 0.0330096000 0.0331781000 0.0333150000
Danish krone   0.1099270000 0.1096190000 0.1099610000 0.1100490000
Indian rupee   0.0090703600 0.0090632700 0.0090682700 0.0090734100
Israeli New Shekel   0.2032140000 0.2031940000 0.2045570000 0.2053290000
Korean won   0.0005488920 0.0005539900 0.0005558160 0.0005526480
Kuwaiti dinar     2.4640200000 2.4633500000 2.4607400000
Malaysian ringgit   0.1606190000 0.1605620000 0.1607040000 0.1608410000
Mauritian rupee   0.0162730000 0.0161909000 0.0162366000 0.0162722000
Mexican peso   0.0443979000 0.0446392000 0.0445801000 0.0450614000
New Zealand dollar   0.4625480000 0.4617420000 0.4641090000 0.4649380000
Norwegian krone   0.0720305000 0.0716880000 0.0718568000 0.0719859000
Omani rial   1.9650200000 1.9664100000 1.9652300000 1.9625100000
Peruvian sol     0.2019460000 0.2013940000 0.2018690000
Philippine peso   0.0128889000 0.0129720000 0.0130374000 0.0129893000
Polish zloty   0.1918180000   0.1925470000 0.1925800000
Qatari riyal     0.2077160000 0.2075910000 0.2073040000
Russian ruble   0.0083771800 0.0084208900 0.0084656200 0.0085324100
Saudi Arabian riyal     0.2016230000 0.2015020000 0.2012230000
Singapore dollar   0.5593770000 0.5589040000 0.5600180000 0.5601970000
South African rand   0.0400741000 0.0404363000   0.0410632000
Swedish krona   0.0717908000 0.0711080000 0.0712051000 0.0716151000
Swiss franc   0.8339400000 0.8338880000 0.8274550000 0.8285770000
Thai baht   0.0205586000 0.0204890000 0.0206035000 0.0206340000
Trinidadian dollar       0.1122260000 0.1118350000
U.A.E. dirham     0.2058780000 0.2057540000 0.2054690000
Uruguayan peso     0.0195326000 0.0195032000 0.0195849000
Currency units per SDR 3
  June 01,
2024 		May 31,
2024 		May 30,
2024 		May 29,
2024 		May 28,
2024
Chinese yuan   9.585890 9.583960 9.592880 9.603930
Euro   1.219630 1.222930 1.218930 1.217820
Japanese yen   207.333000 207.265000 208.276000 207.797000
U.K. pound   1.040350 1.040310 1.038240 1.037000
U.S. dollar   1.323540 1.322600 1.323400 1.325230
Algerian dinar   178.098000 178.111000 178.025000 177.994000
Australian dollar   1.994180 2.004850 1.990970 1.987750
Botswana pula   18.155500 18.043700 17.932200 17.981400
Brazilian real   6.936690   6.877150 6.829200
Brunei dollar   1.787700 1.789220 1.785660 1.785090
Canadian dollar   1.804910 1.809050 1.813050 1.807350
Chilean peso   1,214.980000 1,200.480000 1,188.580000 1,193.080000
Czech koruna   30.130400 30.294200 30.140400 30.016500
Danish krone   9.096950 9.122510 9.094130 9.086860
Indian rupee   110.249000 110.335000 110.275000 110.212000
Israeli New Shekel   4.920920 4.921410 4.888610 4.870230
Korean won   1,821.850000 1,805.090000 1,799.160000 1,809.470000
Kuwaiti dinar     0.405841 0.405951 0.406382
Malaysian ringgit   6.225910 6.228120 6.222620 6.217320
Mauritian rupee   61.451500 61.763100 61.589200 61.454500
Mexican peso   22.523600 22.401800 22.431500 22.191900
New Zealand dollar   2.161940 2.165710 2.154670 2.150820
Norwegian krone   13.883000 13.949300 13.916600 13.891600
Omani rial   0.508901 0.508541 0.508846 0.509552
Peruvian sol     4.951820 4.965390 4.953710
Philippine peso   77.586100 77.089100 76.702400 76.986400
Polish zloty   5.213280   5.193540 5.192650
Qatari riyal     4.814270 4.817160 4.823830
Russian ruble   119.372000 118.752000 118.125000 117.200000
Saudi Arabian riyal     4.959750 4.962730 4.969610
Singapore dollar   1.787700 1.789220 1.785660 1.785090
South African rand   24.953800 24.730300   24.352700
Swedish krona   13.929400 14.063100 14.043900 13.963500
Swiss franc   1.199130 1.199200 1.208520 1.206890
Thai baht   48.641400 48.806700 48.535400 48.463700
Trinidadian dollar       8.910590 8.941740
U.A.E. dirham     4.857250 4.860170 4.866910
Uruguayan peso     51.196500 51.273600 51.059700
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.

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.