International Monetary Fund

SDRs per Currency unit for June 2024


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 May 01,
2024 		May 02,
2024 		May 03,
2024 		May 06,
2024 		May 07,
2024 		May 08,
2024 		May 09,
2024 		May 10,
2024 		May 13,
2024 		May 14,
2024 		May 15,
2024
Chinese yuan NA NA NA 0.1047960000 0.1048920000 0.1048650000 0.1049680000 0.1047910000 0.1046680000 0.1045930000 0.1046160000
Euro NA 0.8116040000 0.8128030000 0.8148220000 0.8147630000 0.8140250000 0.8139520000 0.8160910000 0.8174230000 0.8172160000 0.8185460000
Japanese yen 0.0048191200 0.0048631400 NA NA 0.0049126500 0.0048923400 0.0048758300 0.0048663800 0.0048564900 0.0048405300 0.0048310600
U.K. pound 0.9494960000 0.9491850000 0.9500730000 NA 0.9492450000 0.9470060000 0.9450100000 0.9488130000 0.9490670000 0.9504040000 0.9525650000
U.S. dollar 0.7606010000 0.7586500000 0.7565180000 0.7561450000 0.7567930000 0.7577260000 0.7584350000 0.7571120000 0.7572240000 0.7569620000 0.7556740000
Algerian dinar NA 0.0056449500 0.0056278200 0.0056303900 0.0056314700 0.0056325700 0.0056363800 0.0056370100 0.0056366200 0.0056345700 0.0056268200
Australian dollar 0.4924890000 0.4962330000 0.4977130000 0.5000390000 0.4994830000 0.4985080000 0.4988230000 0.5004510000 0.4994650000 0.4995950000 0.5023720000
Botswana pula NA 0.0556090000 0.0554528000 0.0555010000 0.0554729000 0.0555413000 NA 0.0556477000 0.0556560000 0.0556367000 0.0556932000
Brazilian real NA 0.1482380000 0.1493270000 0.1490790000 0.1495520000 0.1489210000 0.1470660000 0.1471320000 0.1473030000 0.1474120000 NA
Brunei dollar NA 0.5578310000 0.5591820000 0.5592790000 0.5597170000 0.5586710000 0.5597720000 0.5593320000 0.5591670000 0.5589740000 0.5597170000
Canadian dollar 0.5528030000 0.5538400000 NA 0.5535060000 0.5522020000 0.5517150000 0.5539260000 0.5540520000 NA NA NA
Chilean peso NA 0.0007950220 0.0007926970 0.0008058760 0.0008136070 0.0008110180 0.0008096360 0.0008132330 NA 0.0008209110 0.0008241890
Czech koruna NA 0.0323546000 0.0324923000 0.0326079000 0.0325881000 NA 0.0326363000 0.0327315000 0.0329974000 0.0330176000 0.0330552000
Danish krone NA 0.1088110000 0.1089800000 0.1092410000 0.1092230000 0.1091200000 NA NA 0.1095630000 0.1095350000 0.1096990000
Indian rupee NA 0.0090907900 0.0090731900 0.0090586100 0.0090632300 0.0090729700 0.0090833100 0.0090678000 0.0090660100 0.0090632300 0.0090489900
Israeli New Shekel 0.2033690000 0.2029560000 0.2032010000 0.2021240000 0.2033300000 0.2040740000 0.2027360000 0.2034700000 0.2033360000 NA 0.2045130000
Korean won NA 0.0005505440 0.0005487980 NA 0.0005543460 0.0005580540 0.0005558740 0.0005534850 0.0005535670 0.0005524870 NA
Kuwaiti dinar 2.4694800000 2.4659500000 NA 2.4606100000 2.4627200000 2.4641500000 2.4664600000 NA 2.4637200000 2.4636700000 2.4614800000
Malaysian ringgit NA 0.1591800000 0.1596200000 0.1594740000 0.1595770000 0.1596390000 0.1599400000 0.1597520000 NA 0.1601020000 0.1607130000
Mauritian rupee NA 0.0163050000 0.0162846000 0.0162389000 0.0163005000 0.0162189000 0.0163470000 0.0163252000 0.0162672000 0.0162691000 0.0162454000
Mexican peso NA 0.0447864000 0.0444901000 0.0447563000 0.0447587000 0.0448128000 0.0449683000 0.0451495000 0.0450535000 0.0449342000 0.0453091000
New Zealand dollar 0.4479180000 0.4497660000 0.4519820000 0.4543300000 0.4550220000 0.4536130000 0.4555160000 0.4561600000 0.4550920000 0.4553130000 0.4569180000
Norwegian krone NA 0.0685302000 0.0694232000 0.0698440000 0.0696497000 0.0692373000 NA 0.0699094000 NA NA NA
Omani rial 1.9781600000 1.9730800000 NA 1.9665700000 1.9682500000 1.9706800000 1.9725200000 NA 1.9693700000 1.9686900000 1.9653400000
Peruvian sol NA 0.2024690000 NA 0.2034840000 0.2034390000 0.2037450000 0.2044300000 0.2045700000 0.2039390000 0.2035390000 0.2035760000
Philippine peso NA 0.0131749000 0.0131376000 0.0131707000 0.0132306000 0.0132363000 0.0132115000 0.0131940000 0.0132105000 0.0131117000 0.0130624000
Polish zloty NA 0.1874410000 NA 0.1880860000 0.1889340000 0.1884800000 0.1892490000 0.1899140000 0.1900040000 0.1906660000 0.1919510000
Qatari riyal 0.2089560000 0.2084200000 NA 0.2077320000 0.2079100000 0.2081660000 0.2083610000 NA 0.2080290000 0.2079570000 0.2076030000
Russian ruble NA 0.0082413800 0.0082506600 0.0082808600 0.0083051700 0.0082519500 NA NA 0.0082636600 0.0082855700 0.0082807000
Saudi Arabian riyal 0.2028270000 0.2023070000 NA 0.2016390000 0.2018110000 0.2020600000 0.2022490000 NA 0.2019260000 0.2018570000 0.2015130000
Singapore dollar NA 0.5578310000 0.5591820000 0.5592790000 0.5597170000 0.5586710000 0.5597720000 0.5593320000 0.5591670000 0.5589740000 0.5597170000
South African rand NA 0.0408617000 0.0407558000 0.0409486000 0.0409691000 0.0407610000 0.0409014000 0.0411447000 0.0411571000 0.0410467000 0.0412070000
Swedish krona NA 0.0694747000 0.0698296000 0.0700922000 0.0697511000 0.0693791000 NA 0.0698320000 NA 0.0696778000 0.0701104000
Swiss franc NA 0.8318990000 0.8338120000 0.8350580000 0.8340240000 0.8339490000 NA 0.8349270000 NA 0.8341180000 0.8345380000
Thai baht NA 0.0205413000 0.0205509000 NA 0.0205768000 0.0204924000 0.0205438000 0.0206163000 0.0205784000 0.0205858000 0.0206745000
Trinidadian dollar 0.1130950000 0.1130790000 0.1125320000 0.1123840000 0.1121610000 0.1120550000 0.1121860000 0.1118760000 0.1122450000 0.1120510000 0.1118900000
U.A.E. dirham 0.2071070000 0.2065760000 NA 0.2058940000 0.2060700000 0.2063240000 0.2065170000 NA 0.2061880000 0.2061160000 0.2057660000
Uruguayan peso NA 0.0198631000 0.0198676000 0.0197154000 0.0195994000 0.0197165000 0.0197063000 0.0196596000 0.0196523000 0.0195896000 0.0195123000

SDRs per Currency unit for June 2024 (Continued)
Currency May 16,
2024 		May 17,
2024 		May 20,
2024 		May 21,
2024 		May 22,
2024 		May 23,
2024 		May 24,
2024 		May 28,
2024 		May 29,
2024 		May 30,
2024 		May 31,
2024
Chinese yuan 0.1044670000 0.1046000000 0.1043290000 0.1042590000 0.1043430000 0.1042690000 0.1043030000 0.1041240000 0.1042440000 0.1043410000 0.1043200000
Euro 0.8192960000 0.8191670000 0.8194490000 0.8199080000 0.8181080000 0.8198870000 0.8191300000 0.8211390000 0.8203900000 0.8177070000 0.8199230000
Japanese yen 0.0048961000 0.0048588800 0.0048411200 0.0048239200 0.0048340000 0.0048174600 0.0048109400 0.0048124000 0.0048013200 0.0048247500 0.0048231700
U.K. pound 0.9552430000 0.9555940000 0.9583880000 0.9597170000 0.9611450000 0.9612560000 0.9613070000 0.9643220000 0.9631660000 0.9612500000 0.9612110000
U.S. dollar 0.7540000000 0.7554100000 0.7544880000 0.7547020000 0.7554090000 0.7553780000 0.7556550000 0.7545850000 0.7556320000 0.7560860000 0.7555500000
Algerian dinar 0.0056167800 0.0056236300 0.0056194400 0.0056188500 0.0056228900 0.0056160900 0.0056164400 0.0056181700 0.0056171900 0.0056144900 0.0056148800
Australian dollar 0.5035970000 0.5040850000 0.5058090000 0.5024810000 0.5041600000 0.5001360000 0.4987320000 0.5030820000 0.5022690000 0.4987900000 0.5014590000
Botswana pula 0.0557206000 0.0559759000 0.0559830000 0.0558479000 0.0560513000 0.0556714000 0.0555406000 0.0556129000 0.0557656000 0.0554211000 0.0550796000
Brazilian real NA 0.1476820000 0.1477100000 0.1478910000 0.1466930000 0.1468550000 0.1467230000 0.1464300000 0.1454090000 NA 0.1441610000
Brunei dollar 0.5615970000 0.5605600000 0.5609580000 0.5597850000 NA 0.5594980000 0.5587920000 0.5601970000 0.5600180000 0.5589040000 0.5593770000
Canadian dollar 0.5535980000 0.5548370000 NA 0.5529360000 0.5524420000 0.5512900000 0.5526620000 0.5532960000 0.5515560000 0.5527750000 0.5540440000
Chilean peso 0.0008294280 0.0008379200 0.0008410210 NA 0.0008518470 0.0008349760 0.0008313490 0.0008381670 0.0008413390 0.0008329970 0.0008230570
Czech koruna 0.0331501000 0.0331451000 0.0331032000 0.0332219000 0.0330522000 0.0331379000 0.0331326000 0.0333150000 0.0331781000 0.0330096000 0.0331891000
Danish krone 0.1098070000 0.1097850000 NA 0.1098820000 0.1096420000 0.1098680000 0.1097860000 0.1100490000 0.1099610000 0.1096190000 0.1099270000
Indian rupee 0.0090298200 0.0090488300 NA 0.0090533700 0.0090761500 NA 0.0090909300 0.0090734100 0.0090682700 0.0090632700 0.0090703600
Israeli New Shekel 0.2048360000 0.2032860000 0.2037500000 0.2055290000 0.2056090000 0.2057130000 0.2057320000 0.2053290000 0.2045570000 0.2031940000 0.2032140000
Korean won 0.0005507670 0.0005598120 0.0005567360 0.0005564830 0.0005536570 0.0005541620 0.0005537960 0.0005526480 0.0005558160 0.0005539900 0.0005488920
Kuwaiti dinar 2.4592300000 NA 2.4600200000 2.4599200000 2.4622200000 2.4613200000 NA 2.4607400000 2.4633500000 2.4640200000 NA
Malaysian ringgit 0.1610420000 0.1612400000 0.1610090000 0.1608660000 NA 0.1601900000 0.1601300000 0.1608410000 0.1607040000 0.1605620000 0.1606190000
Mauritian rupee 0.0163514000 0.0163735000 0.0163258000 0.0162812000 0.0163135000 0.0162695000 0.0162491000 0.0162722000 0.0162366000 0.0161909000 0.0162730000
Mexican peso 0.0451786000 0.0454472000 0.0455422000 0.0454262000 0.0453958000 0.0452471000 0.0452426000 0.0450614000 0.0445801000 0.0446392000 0.0443979000
New Zealand dollar 0.4616740000 0.4617070000 0.4625770000 0.4602550000 0.4632550000 0.4615740000 0.4605720000 0.4649380000 0.4641090000 0.4617420000 0.4625480000
Norwegian krone NA NA NA 0.0707856000 0.0706181000 0.0711922000 0.0712580000 0.0719859000 0.0718568000 0.0716880000 0.0720305000
Omani rial NA NA 1.9622600000 1.9628100000 1.9646500000 1.9645700000 NA 1.9625100000 1.9652300000 1.9664100000 1.9650200000
Peruvian sol 0.2026340000 0.2022520000 0.2024380000 0.2025500000 0.2022510000 0.2020810000 0.2025880000 0.2018690000 0.2013940000 0.2019460000 NA
Philippine peso 0.0130826000 0.0131701000 0.0130890000 0.0130655000 0.0129976000 0.0129873000 0.0129804000 0.0129893000 0.0130374000 0.0129720000 0.0128889000
Polish zloty 0.1923710000 0.1919090000 0.1927220000 0.1926490000 0.1924950000 0.1917500000 0.1919080000 0.1925800000 0.1925470000 NA 0.1918180000
Qatari riyal 0.2071430000 NA 0.2072770000 0.2073360000 0.2075300000 0.2075210000 NA 0.2073040000 0.2075910000 0.2077160000 NA
Russian ruble 0.0082926500 0.0083023700 0.0083227500 0.0083477200 0.0083758700 0.0083699700 0.0084240000 0.0085324100 0.0084656200 0.0084208900 0.0083771800
Saudi Arabian riyal NA NA 0.2011970000 0.2012540000 0.2014420000 0.2014340000 NA 0.2012230000 0.2015020000 0.2016230000 NA
Singapore dollar 0.5615970000 0.5605600000 0.5609580000 0.5597850000 NA 0.5594980000 0.5587920000 0.5601970000 0.5600180000 0.5589040000 0.5593770000
South African rand 0.0413572000 0.0414618000 0.0416074000 0.0414783000 0.0415354000 0.0411271000 0.0410267000 0.0410632000 NA 0.0404363000 0.0400741000
Swedish krona 0.0705244000 0.0702846000 0.0705649000 0.0707977000 0.0703295000 0.0707257000 0.0706208000 0.0716151000 0.0712051000 0.0711080000 0.0717908000
Swiss franc 0.8355030000 0.8304400000 NA 0.8297990000 0.8264870000 0.8268150000 0.8260330000 0.8285770000 0.8274550000 0.8338880000 0.8339400000
Thai baht 0.0208472000 0.0208286000 0.0209516000 0.0208096000 NA 0.0206777000 0.0205811000 0.0206340000 0.0206035000 0.0204890000 0.0205586000
Trinidadian dollar 0.1116620000 0.1119280000 0.1118340000 0.1118570000 0.1118230000 0.1119140000 0.1117870000 0.1118350000 0.1122260000 NA NA
U.A.E. dirham 0.2053100000 NA 0.2054430000 0.2055010000 0.2056930000 0.2056850000 NA 0.2054690000 0.2057540000 0.2058780000 NA
Uruguayan peso 0.0194425000 0.0196226000 0.0196440000 0.0197127000 0.0196384000 0.0196314000 0.0196040000 0.0195849000 0.0195032000 0.0195326000 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.