International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 19,
2024 		September 18,
2024 		September 17,
2024 		September 16,
2024 		September 13,
2024
Chinese yuan 0.1045360000 0.1043810000     0.1044310000
Euro 0.8245150000 0.8233270000 0.8240540000 0.8231890000 0.8212380000
Japanese yen 0.0051489300 0.0052276900 0.0052579400   0.0052376200
U.K. pound 0.9825670000 0.9778310000 0.9774130000 0.9761590000 0.9728350000
U.S. dollar 0.7390780000 0.7401360000 0.7397920000 0.7398790000 0.7411230000
Algerian dinar 0.0055934200 0.0055959100 0.0055928500 0.0055951900 0.0056054000
Australian dollar 0.5026470000 0.5004060000 0.4992120000 0.4977170000 0.4981830000
Botswana pula 0.0559482000 0.0559543000 0.0559283000 0.0557869000 0.0557324000
Brazilian real   0.1351580000 0.1344980000 0.1340340000 0.1330300000
Brunei dollar 0.5705840000 0.5719310000 0.5713120000 0.5711590000 0.5705770000
Canadian dollar   0.5446180000 0.5441250000 0.5443090000 0.5455050000
Chilean peso     0.0008011870 0.0007993420 0.0007938590
Czech koruna 0.0328727000 0.0328409000 0.0328067000 0.0327525000 0.0326745000
Danish krone 0.1105360000 0.1103460000 0.1104320000 0.1103160000 0.1100450000
Indian rupee 0.0088388300   0.0088248900   0.0088315100
Israeli New Shekel 0.1966160000 0.1961660000 0.1975410000 0.1977230000 0.1999250000
Korean won 0.0005552800       0.0005532420
Kuwaiti dinar 2.4232100000 2.4278700000 2.4267400000 2.4270300000  
Malaysian ringgit 0.1737780000 0.1744370000 0.1728080000   0.1716560000
Mauritian rupee 0.0160666000 0.0160553000 0.0160831000 0.0159702000 0.0160446000
Mexican peso   0.0383425000 0.0383968000   0.0385033000
New Zealand dollar 0.4583390000 0.4592910000 0.4580050000 0.4554330000 0.4580510000
Norwegian krone 0.0706657000 0.0699198000 0.0699031000 0.0698803000 0.0693059000
Omani rial 1.9221800000 1.9249300000 1.9240400000    
Peruvian sol   0.1970020000 0.1961270000 0.1957870000 0.1969500000
Philippine peso 0.0132492000 0.0132726000 0.0132370000 0.0132086000 0.0132181000
Polish zloty 0.1932280000 0.1929550000 0.1928850000 0.1924860000 0.1917080000
Qatari riyal 0.2030430000 0.2033340000 0.2032400000 0.2032630000  
Russian ruble 0.0079731200 0.0080738100 0.0080914200 0.0081178400 0.0081500800
Saudi Arabian riyal 0.1970870000 0.1973700000 0.1972780000 0.1973010000  
Singapore dollar 0.5705840000 0.5719310000 0.5713120000 0.5711590000 0.5705770000
South African rand 0.0423128000 0.0421663000 0.0419338000 0.0419209000 0.0417384000
Swedish krona 0.0728531000 0.0727064000 0.0727674000 0.0727231000 0.0722699000
Swiss franc 0.8739250000 0.8780310000 0.8758040000 0.8758040000 0.8735540000
Thai baht 0.0221779000 0.0222030000 0.0222327000 0.0222855000 0.0222433000
Trinidadian dollar   0.1092180000 0.1092990000 0.1094660000 0.1098320000
U.A.E. dirham   0.2015350000 0.2014410000    
Uruguayan peso   0.0179179000 0.0180160000 0.0180652000 0.0181795000
Currency units per SDR 3
  September 19,
2024 		September 18,
2024 		September 17,
2024 		September 16,
2024 		September 13,
2024
Chinese yuan 9.566080 9.580290     9.575700
Euro 1.212830 1.214580 1.213510 1.214790 1.217670
Japanese yen 194.215000 191.289000 190.189000   190.926000
U.K. pound 1.017740 1.022670 1.023110 1.024420 1.027920
U.S. dollar 1.353040 1.351100 1.351730 1.351570 1.349300
Algerian dinar 178.781000 178.702000 178.800000 178.725000 178.399000
Australian dollar 1.989470 1.998380 2.003160 2.009170 2.007290
Botswana pula 17.873700 17.871700 17.880000 17.925400 17.942900
Brazilian real   7.398750 7.435050 7.460790 7.517100
Brunei dollar 1.752590 1.748460 1.750360 1.750830 1.752610
Canadian dollar   1.836150 1.837810 1.837190 1.833160
Chilean peso     1,248.150000 1,251.030000 1,259.670000
Czech koruna 30.420400 30.449800 30.481600 30.532000 30.604900
Danish krone 9.046830 9.062400 9.055350 9.064870 9.087190
Indian rupee 113.137000   113.316000   113.231000
Israeli New Shekel 5.086060 5.097720 5.062240 5.057580 5.001880
Korean won 1,800.890000       1,807.530000
Kuwaiti dinar 0.412676 0.411884 0.412075 0.412026  
Malaysian ringgit 5.754470 5.732730 5.786770   5.825600
Mauritian rupee 62.240900 62.284700 62.177100 62.616600 62.326300
Mexican peso   26.080700 26.043800   25.971800
New Zealand dollar 2.181790 2.177270 2.183380 2.195710 2.183160
Norwegian krone 14.151100 14.302100 14.305500 14.310200 14.428800
Omani rial 0.520243 0.519499 0.519740    
Peruvian sol   5.076090 5.098740 5.107590 5.077430
Philippine peso 75.476300 75.343200 75.545800 75.708300 75.653800
Polish zloty 5.175230 5.182560 5.184440 5.195180 5.216270
Qatari riyal 4.925070 4.918020 4.920290 4.919730  
Russian ruble 125.421000 123.857000 123.588000 123.185000 122.698000
Saudi Arabian riyal 5.073900 5.066630 5.068990 5.068400  
Singapore dollar 1.752590 1.748460 1.750360 1.750830 1.752610
South African rand 23.633500 23.715600 23.847100 23.854400 23.958800
Swedish krona 13.726300 13.753900 13.742400 13.750800 13.837000
Swiss franc 1.144260 1.138910 1.141810 1.141810 1.144750
Thai baht 45.089900 45.039000 44.978800 44.872200 44.957400
Trinidadian dollar   9.156000 9.149210 9.135260 9.104810
U.A.E. dirham   4.961920 4.964230    
Uruguayan peso   55.810100 55.506200 55.355000 55.007000
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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