International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 18,
2024 		September 17,
2024 		September 16,
2024 		September 13,
2024 		September 12,
2024
Chinese yuan 0.1043810000     0.1044310000 0.1044210000
Euro 0.8233270000 0.8240540000 0.8231890000 0.8212380000 0.8194950000
Japanese yen 0.0052276900 0.0052579400   0.0052376200 0.0052109300
U.K. pound 0.9778310000 0.9774130000 0.9761590000 0.9728350000 0.9709180000
U.S. dollar 0.7401360000 0.7397920000 0.7398790000 0.7411230000 0.7439130000
Algerian dinar 0.0055959100 0.0055928500 0.0055951900 0.0056054000 0.0056100500
Australian dollar 0.5004060000 0.4992120000 0.4977170000 0.4981830000 0.4979010000
Botswana pula 0.0559543000 0.0559283000 0.0557869000 0.0557324000 0.0556447000
Brazilian real 0.1351580000 0.1344980000 0.1340340000 0.1330300000 0.1315540000
Brunei dollar 0.5719310000 0.5713120000 0.5711590000 0.5705770000 0.5704850000
Canadian dollar   0.5441250000 0.5443090000 0.5455050000 0.5473570000
Chilean peso   0.0008011870 0.0007993420 0.0007938590 0.0007885110
Czech koruna 0.0328409000 0.0328067000 0.0327525000 0.0326745000 0.0326335000
Danish krone 0.1103460000 0.1104320000 0.1103160000 0.1100450000 0.1098220000
Indian rupee   0.0088248900   0.0088315100 0.0088577600
Israeli New Shekel 0.1961660000 0.1975410000 0.1977230000 0.1999250000 0.1982180000
Korean won       0.0005532420 0.0005550350
Kuwaiti dinar 2.4278700000 2.4267400000 2.4270300000   2.4374600000
Malaysian ringgit 0.1744370000 0.1728080000   0.1716560000 0.1716660000
Mauritian rupee 0.0160553000 0.0160831000 0.0159702000 0.0160446000 0.0160109000
Mexican peso 0.0383425000 0.0383968000   0.0385033000 0.0379766000
New Zealand dollar 0.4592910000 0.4580050000 0.4554330000 0.4580510000 0.4562050000
Norwegian krone 0.0699198000 0.0699031000 0.0698803000 0.0693059000 0.0686691000
Omani rial 1.9249300000 1.9240400000     1.9347500000
Peruvian sol   0.1961270000 0.1957870000 0.1969500000 0.1975340000
Philippine peso 0.0132726000 0.0132370000 0.0132086000 0.0132181000 0.0132529000
Polish zloty 0.1929550000 0.1928850000 0.1924860000 0.1917080000 0.1906250000
Qatari riyal 0.2033340000 0.2032400000 0.2032630000   0.2043720000
Russian ruble 0.0080738100 0.0080914200 0.0081178400 0.0081500800 0.0081650300
Saudi Arabian riyal 0.1973700000 0.1972780000 0.1973010000   0.1983770000
Singapore dollar 0.5719310000 0.5713120000 0.5711590000 0.5705770000 0.5704850000
South African rand 0.0421663000 0.0419338000 0.0419209000 0.0417384000 0.0413890000
Swedish krona 0.0727064000 0.0727674000 0.0727231000 0.0722699000 0.0717973000
Swiss franc 0.8780310000 0.8758040000 0.8758040000 0.8735540000 0.8709910000
Thai baht 0.0222030000 0.0222327000 0.0222855000 0.0222433000 0.0220464000
Trinidadian dollar 0.1092180000 0.1092990000 0.1094660000 0.1098320000 0.1101550000
U.A.E. dirham 0.2015350000 0.2014410000     0.2025630000
Uruguayan peso 0.0179179000 0.0180160000 0.0180652000 0.0181795000 0.0181129000
Currency units per SDR 3
  September 18,
2024 		September 17,
2024 		September 16,
2024 		September 13,
2024 		September 12,
2024
Chinese yuan 9.580290     9.575700 9.576620
Euro 1.214580 1.213510 1.214790 1.217670 1.220260
Japanese yen 191.289000 190.189000   190.926000 191.904000
U.K. pound 1.022670 1.023110 1.024420 1.027920 1.029950
U.S. dollar 1.351100 1.351730 1.351570 1.349300 1.344240
Algerian dinar 178.702000 178.800000 178.725000 178.399000 178.252000
Australian dollar 1.998380 2.003160 2.009170 2.007290 2.008430
Botswana pula 17.871700 17.880000 17.925400 17.942900 17.971200
Brazilian real 7.398750 7.435050 7.460790 7.517100 7.601440
Brunei dollar 1.748460 1.750360 1.750830 1.752610 1.752890
Canadian dollar   1.837810 1.837190 1.833160 1.826960
Chilean peso   1,248.150000 1,251.030000 1,259.670000 1,268.210000
Czech koruna 30.449800 30.481600 30.532000 30.604900 30.643400
Danish krone 9.062400 9.055350 9.064870 9.087190 9.105640
Indian rupee   113.316000   113.231000 112.895000
Israeli New Shekel 5.097720 5.062240 5.057580 5.001880 5.044950
Korean won       1,807.530000 1,801.690000
Kuwaiti dinar 0.411884 0.412075 0.412026   0.410263
Malaysian ringgit 5.732730 5.786770   5.825600 5.825270
Mauritian rupee 62.284700 62.177100 62.616600 62.326300 62.457500
Mexican peso 26.080700 26.043800   25.971800 26.332000
New Zealand dollar 2.177270 2.183380 2.195710 2.183160 2.192000
Norwegian krone 14.302100 14.305500 14.310200 14.428800 14.562600
Omani rial 0.519499 0.519740     0.516863
Peruvian sol   5.098740 5.107590 5.077430 5.062420
Philippine peso 75.343200 75.545800 75.708300 75.653800 75.455200
Polish zloty 5.182560 5.184440 5.195180 5.216270 5.245900
Qatari riyal 4.918020 4.920290 4.919730   4.893040
Russian ruble 123.857000 123.588000 123.185000 122.698000 122.474000
Saudi Arabian riyal 5.066630 5.068990 5.068400   5.040910
Singapore dollar 1.748460 1.750360 1.750830 1.752610 1.752890
South African rand 23.715600 23.847100 23.854400 23.958800 24.161000
Swedish krona 13.753900 13.742400 13.750800 13.837000 13.928100
Swiss franc 1.138910 1.141810 1.141810 1.144750 1.148120
Thai baht 45.039000 44.978800 44.872200 44.957400 45.358900
Trinidadian dollar 9.156000 9.149210 9.135260 9.104810 9.078120
U.A.E. dirham 4.961920 4.964230     4.936740
Uruguayan peso 55.810100 55.506200 55.355000 55.007000 55.209300
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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