International Monetary Fund

SDRs per Currency unit for June 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 June 2024
Currency June 03,
2024 		June 04,
2024 		June 05,
2024 		June 06,
2024 		June 07,
2024 		June 10,
2024 		June 11,
2024 		June 12,
2024 		June 13,
2024 		June 14,
2024 		June 17,
2024
Chinese yuan 0.1042850000 0.1040920000 0.1041260000 0.1040890000 0.1040700000 NA 0.1044790000 0.1044250000 0.1043270000 0.1045990000 0.1046070000
Euro 0.8193070000 0.8194260000 0.8202820000 0.8195620000 0.8215020000 0.8153020000 0.8132430000 0.8154120000 0.8158830000 0.8110110000 0.8130680000
Japanese yen 0.0048086500 0.0048221800 0.0048598400 0.0048384500 0.0048414300 0.0048295400 0.0048198100 0.0048194100 0.0048250500 0.0048269900 0.0048210400
U.K. pound 0.9608080000 0.9618170000 0.9635970000 0.9640510000 0.9642740000 0.9623910000 0.9658110000 0.9666400000 0.9665530000 0.9642800000 0.9616470000
U.S. dollar 0.7556790000 0.7541890000 0.7544900000 0.7543140000 0.7538100000 0.7579970000 0.7579150000 0.7574660000 0.7565680000 0.7589470000 0.7590250000
Algerian dinar 0.0056187600 0.0056179000 0.0056181400 0.0056170700 0.0056139700 0.0056323400 0.0056319700 0.0056242700 0.0056213900 0.0056350800 NA
Australian dollar 0.5022240000 0.5028930000 0.5023390000 0.5023730000 0.5029420000 NA 0.5003750000 0.5015180000 0.5025120000 0.5028780000 0.5010320000
Botswana pula 0.0550134000 0.0553575000 0.0551532000 0.0548386000 0.0548774000 0.0550306000 0.0552520000 0.0553708000 0.0556077000 0.0556308000 0.0557124000
Brazilian real 0.1443040000 0.1431610000 0.1428010000 0.1432020000 0.1427780000 0.1412590000 0.1416160000 0.1405710000 0.1401880000 0.1415310000 0.1402380000
Brunei dollar 0.5593060000 0.5600690000 0.5604170000 0.5603700000 0.5602450000 0.5599030000 0.5600910000 0.5599250000 0.5608360000 0.5614340000 NA
Canadian dollar 0.5542200000 0.5512670000 0.5508830000 0.5511570000 0.5486240000 0.5506700000 0.5505300000 0.5528950000 0.5503910000 NA 0.5522990000
Chilean peso 0.0008242840 0.0008306600 0.0008333500 0.0008323460 0.0008279530 0.0008267490 0.0008209300 0.0008196090 0.0008269770 0.0008254000 0.0008175010
Czech koruna 0.0331467000 0.0330944000 0.0332668000 0.0332737000 0.0334150000 0.0330989000 0.0329213000 0.0330194000 0.0330350000 0.0327782000 0.0329209000
Danish krone 0.1098420000 0.1098570000 NA 0.1098730000 0.1101020000 0.1093020000 0.1090370000 0.1093210000 0.1093780000 NA 0.1089860000
Indian rupee 0.0090973400 0.0090319800 0.0090477500 0.0090375000 0.0090357000 0.0090786900 0.0090762400 0.0090644500 0.0090556100 0.0090842000 NA
Israeli New Shekel 0.2064130000 0.2044980000 0.2034210000 0.2025550000 0.2019860000 0.2020250000 0.2035760000 NA 0.2036520000 0.2038540000 0.2033830000
Korean won 0.0005469590 0.0005474660 0.0005494790 NA 0.0005496240 0.0005545370 0.0005500510 0.0005499240 0.0005491130 0.0005535720 0.0005509360
Kuwaiti dinar 2.4655100000 2.4630600000 2.4640400000 2.4634700000 NA 2.4726700000 2.4724000000 2.4709400000 2.4696200000 NA NA
Malaysian ringgit NA 0.1606710000 0.1605470000 0.1606290000 0.1605390000 0.1607120000 0.1604560000 0.1605480000 0.1606980000 0.1610330000 NA
Mauritian rupee 0.0162586000 0.0162498000 0.0162881000 0.0162407000 0.0163356000 0.0161739000 0.0161743000 0.0161270000 0.0162619000 0.0161262000 0.0161060000
Mexican peso 0.0428540000 0.0422262000 0.0429684000 0.0430213000 0.0412771000 0.0412295000 0.0410890000 0.0403268000 0.0408106000 NA 0.0409735000
New Zealand dollar NA 0.4661640000 0.4668410000 0.4683910000 0.4667590000 0.4628330000 0.4638820000 0.4654630000 0.4670290000 0.4672460000 0.4652060000
Norwegian krone NA NA NA NA NA NA NA NA NA 0.0711257000 0.0707874000
Omani rial 1.9653600000 1.9614800000 1.9622600000 1.9618000000 NA 1.9713800000 1.9711700000 1.9700000000 NA NA NA
Peruvian sol NA NA 0.2016810000 0.2013110000 NA 0.2013270000 0.2005600000 0.2011330000 0.2006810000 NA NA
Philippine peso 0.0129123000 0.0128851000 0.0128575000 0.0128433000 0.0128547000 0.0129486000 0.0128965000 NA 0.0128894000 NA NA
Polish zloty 0.1913060000 0.1911860000 0.1904940000 0.1908210000 0.1913760000 0.1887490000 0.1874030000 0.1877610000 0.1885810000 0.1861990000 0.1863640000
Qatari riyal 0.2076040000 0.2071950000 0.2072770000 0.2072290000 NA 0.2082410000 0.2082180000 0.2080950000 0.2078480000 NA NA
Russian ruble 0.0084551000 0.0084972000 0.0085019100 0.0084983200 0.0084926200 0.0085173600 0.0085138500 NA 0.0085770900 NA 0.0085235900
Saudi Arabian riyal 0.2015140000 0.2011170000 0.2011970000 0.2011500000 NA 0.2021330000 0.2021110000 0.2019910000 0.2017510000 NA NA
Singapore dollar 0.5593060000 0.5600690000 0.5604170000 0.5603700000 0.5602450000 0.5599030000 0.5600910000 0.5599250000 0.5608360000 0.5614340000 NA
South African rand 0.0404154000 0.0402567000 0.0401263000 0.0398956000 0.0400012000 0.0403591000 0.0405853000 0.0408300000 0.0410834000 0.0413037000 NA
Swedish krona 0.0718470000 0.0720343000 0.0724150000 NA 0.0726511000 0.0719405000 0.0723094000 0.0725811000 0.0727104000 NA 0.0719956000
Swiss franc 0.8386180000 0.8445570000 0.8454620000 0.8464030000 0.8472630000 0.8454130000 0.8449440000 0.8454810000 0.8441010000 0.8495990000 0.8508300000
Thai baht NA 0.0206198000 0.0206173000 0.0206724000 0.0207182000 0.0205469000 0.0206179000 0.0206231000 0.0206555000 0.0206494000 0.0206459000
Trinidadian dollar 0.1126850000 0.1123480000 0.1124040000 0.1120640000 0.1118680000 0.1122690000 0.1120210000 0.1117980000 0.1118920000 NA 0.1123100000
U.A.E. dirham 0.2057670000 0.2053610000 0.2054430000 0.2053950000 NA 0.2063980000 0.2063760000 0.2062540000 0.2060090000 NA NA
Uruguayan peso 0.0194833000 0.0193754000 0.0193117000 0.0194241000 0.0192751000 0.0193450000 0.0193895000 0.0193335000 0.0192614000 NA 0.0192950000

SDRs per Currency unit for June 2024 (Continued)
Currency June 18,
2024
Chinese yuan 0.1046020000
Euro NA
Japanese yen 0.0048135500
U.K. pound 0.9630950000
U.S. dollar 0.7590000000
Algerian dinar NA
Australian dollar 0.5029130000
Botswana pula 0.0558624000
Brazilian real NA
Brunei dollar 0.5611420000
Canadian dollar NA
Chilean peso 0.0008085820
Czech koruna 0.0328358000
Danish krone NA
Indian rupee 0.0090918100
Israeli New Shekel 0.2039230000
Korean won 0.0005498410
Kuwaiti dinar NA
Malaysian ringgit NA
Mauritian rupee 0.0161553000
Mexican peso NA
New Zealand dollar 0.4649630000
Norwegian krone NA
Omani rial NA
Peruvian sol NA
Philippine peso NA
Polish zloty 0.1871810000
Qatari riyal NA
Russian ruble NA
Saudi Arabian riyal NA
Singapore dollar 0.5611420000
South African rand 0.0417290000
Swedish krona NA
Swiss franc 0.8546330000
Thai baht 0.0206256000
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.