SDRs per Currency unit and Currency units per SDR (1) last five days SDRs per Currency unit (2) Currency March 28, 2024 March 27, 2024 March 26, 2024 March 25, 2024 March 22, 2024 Chinese yuan 0.1044040000 0.1043940000 0.1046790000 0.1045070000 Euro 0.8162860000 0.8180770000 0.8173570000 0.8174200000 Japanese yen 0.0049733200 0.0049807700 0.0049832700 0.0049852300 U.K. pound 0.9519430000 0.9536200000 0.9534070000 0.9503460000 U.S. dollar 0.7547020000 0.7536410000 0.7543670000 0.7552620000 Algerian dinar 0.0056066400 0.0056026300 0.0056029300 0.0056115300 Australian dollar 0.4927450000 0.4928060000 0.4924510000 0.4928080000 Botswana pula 0.0549423000 0.0548651000 0.0549179000 0.0550586000 Brazilian real 0.1513950000 0.1511390000 0.1512880000 0.1513820000 Brunei dollar 0.5600760000 0.5602450000 0.5600350000 0.5606160000 Canadian dollar 0.5554590000 0.5552910000 0.5553760000 Chilean peso 0.0007687630 0.0007707830 0.0007695740 0.0007773860 Czech koruna 0.0322412000 0.0323757000 0.0323554000 0.0322197000 Danish krone 0.1094480000 0.1096760000 0.1095870000 0.1096010000 Indian rupee 0.0090572800 0.0090412400 0.0090608300 Israeli New Shekel 0.2062030000 0.2059130000 0.2085210000 Korean won 0.0005637990 0.0005621250 0.0005646040 0.0005694500 Kuwaiti dinar 2.4551100000 2.4524600000 2.4532300000 Malaysian ringgit 0.1595730000 0.1596020000 0.1595360000 0.1593210000 Mauritian rupee 0.0161962000 0.0162230000 0.0162099000 0.0162692000 Mexican peso 0.0456502000 0.0451877000 0.0451630000 0.0451261000 New Zealand dollar 0.4528970000 0.4526740000 0.4520540000 0.4568960000 Norwegian krone 0.0698727000 0.0703660000 0.0704312000 0.0703643000 Omani rial 1.9628100000 1.9619400000 Peruvian sol 0.2025370000 0.2039930000 Philippine peso 0.0134095000 0.0133795000 0.0134241000 0.0134972000 Polish zloty 0.1893520000 0.1898150000 0.1893820000 0.1891560000 Qatari riyal 0.2073360000 0.2070440000 Russian ruble 0.0081508400 0.0081409100 0.0081310500 0.0081551400 Saudi Arabian riyal 0.2012540000 0.2009710000 0.2011650000 Singapore dollar 0.5600760000 0.5602450000 0.5600350000 0.5606160000 South African rand 0.0398354000 0.0398665000 0.0397033000 0.0397701000 Swedish krona 0.0709444000 0.0714291000 0.0713412000 0.0716878000 Swiss franc 0.8323610000 0.8354300000 0.8400990000 0.8384810000 Thai baht 0.0207165000 0.0207187000 0.0207563000 0.0207364000 Trinidadian dollar 0.1116410000 0.1112340000 0.1113410000 U.A.E. dirham 0.2055010000 0.2052120000 0.2054100000 Uruguayan peso 0.0200975000 0.0200933000 0.0199557000 0.0199330000 Currency units per SDR(3) Currency March 28, 2024 March 27, 2024 March 26, 2024 March 25, 2024 March 22, 2024 Chinese yuan 9.578180 9.579090 9.553010 9.568740 Euro 1.225060 1.222380 1.223460 1.223360 Japanese yen 201.073000 200.772000 200.671000 200.593000 U.K. pound 1.050480 1.048640 1.048870 1.052250 U.S. dollar 1.325030 1.326890 1.325610 1.324040 Algerian dinar 178.360000 178.488000 178.478000 178.205000 Australian dollar 2.029450 2.029200 2.030660 2.029190 Botswana pula 18.200900 18.226500 18.209000 18.162500 Brazilian real 6.605240 6.616430 6.609910 6.605810 Brunei dollar 1.785470 1.784930 1.785600 1.783750 Canadian dollar 1.800310 1.800860 1.800580 Chilean peso 1,300.790000 1,297.380000 1,299.420000 1,286.360000 Czech koruna 31.016200 30.887400 30.906700 31.036900 Danish krone 9.136760 9.117770 9.125170 9.124000 Indian rupee 110.408000 110.604000 110.365000 Israeli New Shekel 4.849590 4.856420 4.795680 Korean won 1,773.680000 1,778.960000 1,771.150000 1,756.080000 Kuwaiti dinar 0.407314 0.407754 0.407626 Malaysian ringgit 6.266720 6.265590 6.268180 6.276640 Mauritian rupee 61.742900 61.640900 61.690700 61.465800 Mexican peso 21.905700 22.129900 22.142000 22.160100 New Zealand dollar 2.208010 2.209100 2.212130 2.188680 Norwegian krone 14.311700 14.211400 14.198300 14.211800 Omani rial 0.509474 0.509700 Peruvian sol 4.937370 4.902130 Philippine peso 74.574000 74.741200 74.492900 74.089400 Polish zloty 5.281170 5.268290 5.280330 5.286640 Qatari riyal 4.823090 4.829890 Russian ruble 122.687000 122.836000 122.985000 122.622000 Saudi Arabian riyal 4.968850 4.975840 4.971040 Singapore dollar 1.785470 1.784930 1.785600 1.783750 South African rand 25.103300 25.083700 25.186800 25.144500 Swedish krona 14.095500 13.999900 14.017100 13.949400 Swiss franc 1.201400 1.196990 1.190340 1.192630 Thai baht 48.270700 48.265600 48.178100 48.224400 Trinidadian dollar 8.957280 8.990060 8.981420 U.A.E. dirham 4.866160 4.873010 4.868310 Uruguayan peso 49.757400 49.767800 50.111000 50.168100 (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.