International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 03,
2024 		May 02,
2024 		May 01,
2024 		April 30,
2024 		April 29,
2024
Chinese yuan       0.1047730000 0.1047010000
Euro   0.8116040000   0.8132450000 0.8133560000
Japanese yen   0.0048631400 0.0048191200 0.0048384500  
U.K. pound   0.9491850000 0.9494960000 0.9515310000 0.9507240000
U.S. dollar   0.7586500000 0.7606010000 0.7587660000 0.7587280000
Algerian dinar   0.0056449500   0.0056438700 0.0056474800
Australian dollar   0.4962330000 0.4924890000 0.4950950000 0.4984080000
Botswana pula   0.0556090000   0.0553899000 0.0553113000
Brazilian real   0.1482380000   0.1467290000 0.1483370000
Brunei dollar   0.5578310000   0.5574240000 0.5567420000
Canadian dollar       0.5519900000 0.5555190000
Chilean peso   0.0007950220   0.0008041010 0.0008006160
Czech koruna   0.0323546000   0.0323526000 0.0323110000
Danish krone   0.1088110000   0.1090380000 0.1090570000
Indian rupee   0.0090907900   0.0090849800 0.0090931800
Israeli New Shekel   0.2029560000 0.2033690000 0.2028240000  
Korean won   0.0005505440   0.0005503490 0.0005514410
Kuwaiti dinar   2.4659500000 2.4694800000 2.4659300000 2.4658000000
Malaysian ringgit   0.1591800000   0.1591540000 0.1589460000
Mauritian rupee   0.0163050000   0.0162423000 0.0163155000
Mexican peso   0.0447864000   0.0443832000 0.0445674000
New Zealand dollar   0.4497660000 0.4479180000 0.4523380000 0.4522400000
Norwegian krone       0.0688317000  
Omani rial   1.9730800000 1.9781600000 1.9733800000 1.9732800000
Peruvian sol   0.2024690000   0.2027160000 0.2036310000
Philippine peso   0.0131749000   0.0131509000 0.0131268000
Polish zloty   0.1874410000   0.1880880000 0.1880550000
Qatari riyal   0.2084200000 0.2089560000 0.2084520000 0.2084420000
Russian ruble   0.0082413800   0.0082673100  
Saudi Arabian riyal   0.2023070000 0.2028270000 0.2023380000 0.2023270000
Singapore dollar   0.5578310000   0.5574240000 0.5567420000
South African rand   0.0408617000   0.0405625000 0.0403643000
Swedish krona   0.0694747000   0.0691947000 0.0696069000
Swiss franc   0.8318990000   0.8326190000 0.8323950000
Thai baht   0.0205413000   0.0204723000 0.0204851000
Trinidadian dollar   0.1130790000 0.1130950000 0.1126600000 0.1122300000
U.A.E. dirham   0.2065760000 0.2071070000 0.2066070000 0.2065970000
Uruguayan peso   0.0198631000   0.0198018000 0.0198112000
Currency units per SDR 3
  May 03,
2024 		May 02,
2024 		May 01,
2024 		April 30,
2024 		April 29,
2024
Chinese yuan       9.544440 9.551010
Euro   1.232130   1.229640 1.229470
Japanese yen   205.628000 207.507000 206.678000  
U.K. pound   1.053540 1.053190 1.050940 1.051830
U.S. dollar   1.318130 1.314750 1.317930 1.318000
Algerian dinar   177.149000   177.183000 177.070000
Australian dollar   2.015180 2.030500 2.019810 2.006390
Botswana pula   17.982700   18.053800 18.079500
Brazilian real   6.745910   6.815290 6.741410
Brunei dollar   1.792660   1.793970 1.796160
Canadian dollar       1.811630 1.800120
Chilean peso   1,257.830000   1,243.620000 1,249.040000
Czech koruna   30.907500   30.909400 30.949200
Danish krone   9.190250   9.171110 9.169520
Indian rupee   110.001000   110.072000 109.973000
Israeli New Shekel   4.927180 4.917170 4.930380  
Korean won   1,816.390000   1,817.030000 1,813.430000
Kuwaiti dinar   0.405523 0.404944 0.405527 0.405548
Malaysian ringgit   6.282200   6.283220 6.291440
Mauritian rupee   61.330900   61.567600 61.291400
Mexican peso   22.328200   22.531000 22.437900
New Zealand dollar   2.223380 2.232550 2.210740 2.211220
Norwegian krone       14.528200  
Omani rial   0.506822 0.505520 0.506745 0.506770
Peruvian sol   4.939030   4.933010 4.910840
Philippine peso   75.901900   76.040400 76.180000
Polish zloty   5.335010   5.316660 5.317590
Qatari riyal   4.798000 4.785700 4.797270 4.797500
Russian ruble   121.339000   120.958000  
Saudi Arabian riyal   4.942980 4.930310 4.942230 4.942490
Singapore dollar   1.792660   1.793970 1.796160
South African rand   24.472800   24.653300 24.774400
Swedish krona   14.393700   14.452000 14.366400
Swiss franc   1.202070   1.201030 1.201350
Thai baht   48.682400   48.846500 48.816000
Trinidadian dollar   8.843370 8.842120 8.876260 8.910270
U.A.E. dirham   4.840830 4.828420 4.840110 4.840340
Uruguayan peso   50.344600   50.500500 50.476500
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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