International Monetary Fund

SDRs per Currency unit for April 2024


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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 April 2024
Currency April 01,
2024 		April 02,
2024 		April 03,
2024 		April 04,
2024 		April 05,
2024 		April 08,
2024 		April 09,
2024 		April 10,
2024 		April 11,
2024 		April 12,
2024 		April 15,
2024
Chinese yuan 0.1044880000 0.1045990000 0.1044850000 NA NA 0.1042880000 0.1041460000 0.1041600000 0.1046820000 0.1049890000 0.1049460000
Euro NA 0.8134930000 0.8152060000 0.8179020000 0.8176200000 0.8164850000 0.8186880000 0.8181710000 0.8127870000 0.8094040000 0.8094990000
Japanese yen 0.0049905500 0.0049888500 0.0049895100 0.0049709000 0.0049973000 0.0049706700 0.0049593200 0.0049646100 0.0049559100 0.0049660900 0.0049525100
U.K. pound NA 0.9510050000 0.9509850000 0.9542070000 0.9527330000 0.9530690000 0.9556890000 0.9566420000 0.9499810000 0.9475850000 0.9491630000
U.S. dollar 0.7554700000 0.7568080000 0.7560100000 0.7536880000 0.7541920000 0.7543980000 0.7533710000 0.7533800000 0.7575610000 0.7598610000 0.7596650000
Algerian dinar 0.0056200000 0.0056182900 0.0056191600 0.0056070000 0.0056076000 0.0056074200 0.0056039200 0.0056044700 0.0056297100 NA 0.0056427300
Australian dollar NA 0.4911680000 0.4928430000 0.4964540000 0.4956550000 0.4963180000 0.4978280000 0.4988130000 0.4941570000 0.4958850000 0.4928710000
Botswana pula NA 0.0550199000 0.0551887000 0.0553207000 0.0552823000 0.0552974000 0.0553728000 0.0555241000 0.0553020000 0.0554699000 0.0553036000
Brazilian real 0.1495210000 0.1499550000 0.1490610000 0.1500440000 0.1493040000 0.1496380000 0.1504520000 0.1487480000 0.1492470000 0.1479540000 0.1468240000
Brunei dollar 0.5601880000 0.5593970000 0.5595930000 0.5591160000 0.5588260000 0.5591860000 0.5589630000 NA 0.5598710000 0.5606180000 0.5584130000
Canadian dollar 0.5565570000 0.5576250000 NA NA NA 0.5554400000 0.5548470000 0.5510790000 0.5532870000 0.5519840000 0.5519220000
Chilean peso 0.0007695450 0.0007702170 0.0007714700 0.0007827840 0.0008000170 0.0007950070 0.0007957780 0.0008009480 0.0007944970 0.0007939780 0.0007875520
Czech koruna NA 0.0320749000 0.0321515000 0.0323166000 0.0323354000 0.0322076000 0.0322601000 0.0322591000 0.0320105000 0.0319511000 0.0319617000
Danish krone NA 0.1090740000 0.1092930000 0.1096540000 0.1096150000 0.1094660000 0.1097580000 0.1096830000 0.1089470000 0.1084940000 0.1085030000
Indian rupee 0.0090612300 0.0090789500 0.0090626500 0.0090318800 0.0090422800 0.0090544900 NA 0.0090523000 NA 0.0091118000 0.0091040900
Israeli New Shekel 0.2062440000 0.2047090000 0.2025750000 0.2028220000 0.2012250000 0.2032320000 0.2043320000 0.2028490000 0.2014250000 0.2022520000 0.2044310000
Korean won 0.0005606870 0.0005618050 0.0005587660 0.0005586600 0.0005599880 0.0005580690 0.0005565680 NA 0.0005593330 0.0005572050 0.0005538530
Kuwaiti dinar 2.4576100000 2.4603600000 2.4585700000 NA NA 2.4553200000 NA NA NA NA 2.4664400000
Malaysian ringgit 0.1599390000 0.1593620000 0.1591600000 0.1590060000 0.1589110000 0.1587200000 0.1585880000 NA NA 0.1593500000 0.1590090000
Mauritian rupee 0.0161601000 0.0162454000 0.0162126000 0.0162708000 0.0162528000 0.0162451000 NA NA NA 0.0163484000 0.0162211000
Mexican peso 0.0453523000 0.0456808000 0.0457038000 0.0456302000 0.0457757000 0.0461809000 0.0459563000 0.0456918000 0.0460291000 0.0455845000 0.0455394000
New Zealand dollar NA 0.4503010000 0.4505440000 0.4540220000 0.4547780000 0.4533930000 0.4554880000 0.4565110000 0.4530970000 0.4566380000 0.4513930000
Norwegian krone NA 0.0694816000 0.0699265000 0.0704329000 NA 0.0704446000 0.0706190000 0.0707359000 0.0699593000 NA 0.0696282000
Omani rial 1.9648100000 1.9682900000 1.9662200000 1.9601800000 NA 1.9620200000 NA NA NA NA 1.9757200000
Peruvian sol 0.2032470000 0.2043220000 0.2051590000 0.2051970000 0.2050550000 0.2057820000 0.2044980000 0.2035610000 0.2046360000 NA 0.2047060000
Philippine peso 0.0134282000 0.0134706000 0.0134130000 0.0133647000 0.0133691000 0.0133347000 NA NA 0.0133954000 0.0134482000 NA
Polish zloty NA 0.1891590000 0.1897470000 0.1907350000 0.1905920000 0.1907650000 0.1920740000 0.1918760000 0.1907880000 0.1900460000 0.1889290000
Qatari riyal 0.2075470000 0.2079140000 NA 0.2070570000 NA NA NA NA NA NA 0.2086990000
Russian ruble 0.0081857000 0.0081794600 0.0081828800 0.0081651200 0.0081608800 0.0081485200 0.0081229200 0.0080817600 0.0080832700 0.0081319100 0.0081170200
Saudi Arabian riyal 0.2014590000 0.2018150000 0.2016030000 0.2009830000 NA 0.2011730000 0.2008990000 0.2009010000 0.2020160000 NA 0.2025770000
Singapore dollar 0.5601880000 0.5593970000 0.5595930000 0.5591160000 0.5588260000 0.5591860000 0.5589630000 NA 0.5598710000 0.5606180000 0.5584130000
South African rand NA 0.0401737000 0.0400998000 0.0404873000 0.0404029000 0.0405185000 0.0406658000 0.0405641000 0.0402947000 0.0406634000 0.0402403000
Swedish krona NA 0.0703866000 0.0704281000 0.0710571000 0.0709370000 0.0711999000 0.0714668000 0.0715528000 0.0704871000 0.0699577000 NA
Swiss franc NA 0.8332600000 0.8323810000 0.8318850000 0.8351150000 0.8329450000 0.8344830000 0.8336620000 0.8304310000 0.8317220000 0.8317800000
Thai baht 0.0207809000 0.0206451000 0.0206171000 0.0205499000 0.0205100000 NA 0.0206076000 0.0207383000 0.0206803000 NA NA
Trinidadian dollar NA 0.1124960000 0.1126410000 0.1121960000 0.1119260000 0.1117490000 0.1114190000 NA 0.1120350000 0.1124750000 0.1124880000
U.A.E. dirham 0.2057100000 0.2060740000 0.2058570000 0.2052250000 NA 0.2054180000 0.2051380000 0.2051410000 0.2062790000 NA 0.2068520000
Uruguayan peso 0.0199559000 0.0198523000 0.0197665000 0.0197094000 0.0195787000 0.0194473000 0.0195711000 0.0195490000 0.0195934000 0.0195901000 0.0195332000

SDRs per Currency unit for April 2024 (Continued)
Currency April 16,
2024 		April 17,
2024 		April 18,
2024 		April 19,
2024 		April 22,
2024
Chinese yuan 0.1051030000 0.1050530000 0.1048930000 0.1049970000 0.1050240000
Euro 0.8093710000 0.8089100000 0.8109260000 0.8098980000 0.8088340000
Japanese yen 0.0049294000 0.0049143500 0.0049197600 0.0049156400 0.0049163400
U.K. pound 0.9471330000 0.9471890000 0.9475740000 0.9454130000 0.9376670000
U.S. dollar 0.7609020000 0.7603970000 0.7593650000 0.7602530000 0.7607540000
Algerian dinar 0.0056518400 0.0056490500 0.0056532900 0.0056528500 0.0056568100
Australian dollar 0.4889560000 0.4872620000 0.4896390000 0.4863340000 0.4894690000
Botswana pula 0.0549371000 0.0549007000 0.0551299000 0.0547382000 0.0549264000
Brazilian real 0.1445810000 0.1449400000 0.1446240000 0.1454670000 0.1461950000
Brunei dollar 0.5567030000 0.5574350000 0.5588910000 0.5576160000 0.5588440000
Canadian dollar NA 0.5512520000 0.5517040000 NA 0.5546880000
Chilean peso 0.0007779630 0.0007719370 0.0007788600 0.0007850280 0.0007955020
Czech koruna 0.0320880000 0.0320653000 0.0320908000 0.0320687000 0.0320169000
Danish krone 0.1084820000 0.1084180000 0.1086790000 0.1085330000 0.1084000000
Indian rupee 0.0091128000 NA 0.0090923400 0.0091024900 0.0091205100
Israeli New Shekel 0.2018310000 0.2014300000 0.2008900000 0.2009660000 NA
Korean won 0.0005499040 0.0005449700 0.0005477640 0.0005525500 0.0005492810
Kuwaiti dinar 2.4692600000 2.4676200000 2.4662700000 NA 2.4707800000
Malaysian ringgit 0.1587530000 0.1586310000 0.1589960000 0.1589990000 0.1590200000
Mauritian rupee 0.0162605000 0.0161866000 0.0162247000 0.0162283000 NA
Mexican peso 0.0446927000 0.0447429000 0.0443697000 0.0441699000 0.0444254000
New Zealand dollar 0.4479430000 0.4489000000 0.4493540000 0.4460020000 0.4507850000
Norwegian krone NA 0.0691616000 0.0690885000 NA 0.0690220000
Omani rial NA 1.9776300000 1.9749400000 NA 1.9785500000
Peruvian sol 0.2030700000 0.2034230000 0.2033110000 0.2058630000 0.2064460000
Philippine peso 0.0134075000 0.0133471000 0.0132749000 0.0133156000 0.0132218000
Polish zloty 0.1870140000 0.1866420000 0.1872250000 0.1868490000 0.1876550000
Qatari riyal NA 0.2089000000 0.2086170000 NA 0.2089980000
Russian ruble 0.0080883200 0.0080615300 0.0080704400 0.0081361900 0.0081580500
Saudi Arabian riyal 0.2029070000 0.2027730000 0.2024970000 NA 0.2028680000
Singapore dollar 0.5567030000 0.5574350000 0.5588910000 0.5576160000 0.5588440000
South African rand 0.0398199000 0.0400967000 0.0398958000 0.0395004000 0.0398538000
Swedish krona 0.0695635000 0.0692602000 0.0696851000 0.0694356000 0.0697180000
Swiss franc 0.8332720000 0.8341800000 0.8355690000 0.8367760000 0.8345260000
Thai baht NA 0.0206714000 0.0206636000 0.0206204000 0.0205676000
Trinidadian dollar NA 0.1125600000 0.1128140000 0.1126830000 0.1128000000
U.A.E. dirham 0.2071890000 0.2070520000 0.2067710000 NA 0.2071490000
Uruguayan peso 0.0193994000 0.0196449000 0.0197865000 0.0197438000 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.
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