International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 27,
2024
May 24,
2024
May 23,
2024
May 22,
2024
May 21,
2024
Chinese yuan   0.1043030000 0.1042690000 0.1043430000 0.1042590000
Euro   0.8191300000 0.8198870000 0.8181080000 0.8199080000
Japanese yen   0.0048109400 0.0048174600 0.0048340000 0.0048239200
U.K. pound   0.9613070000 0.9612560000 0.9611450000 0.9597170000
U.S. dollar   0.7556550000 0.7553780000 0.7554090000 0.7547020000
Algerian dinar   0.0056164400 0.0056160900 0.0056228900 0.0056188500
Australian dollar   0.4987320000 0.5001360000 0.5041600000 0.5024810000
Botswana pula   0.0555406000 0.0556714000 0.0560513000 0.0558479000
Brazilian real   0.1467230000 0.1468550000 0.1466930000 0.1478910000
Brunei dollar   0.5587920000 0.5594980000   0.5597850000
Canadian dollar     0.5512900000 0.5524420000 0.5529360000
Chilean peso   0.0008313490 0.0008349760 0.0008518470  
Czech koruna   0.0331326000 0.0331379000 0.0330522000 0.0332219000
Danish krone   0.1097860000 0.1098680000 0.1096420000 0.1098820000
Indian rupee   0.0090909300   0.0090761500 0.0090533700
Israeli New Shekel   0.2057320000 0.2057130000 0.2056090000 0.2055290000
Korean won   0.0005537960 0.0005541620 0.0005536570 0.0005564830
Kuwaiti dinar     2.4613200000 2.4622200000 2.4599200000
Malaysian ringgit   0.1601300000 0.1601900000   0.1608660000
Mauritian rupee   0.0162491000 0.0162695000 0.0163135000 0.0162812000
Mexican peso   0.0452426000 0.0452471000 0.0453958000 0.0454262000
New Zealand dollar   0.4605720000 0.4615740000 0.4632550000 0.4602550000
Norwegian krone     0.0711922000 0.0706181000 0.0707856000
Omani rial     1.9645700000 1.9646500000 1.9628100000
Peruvian sol     0.2020810000 0.2022510000 0.2025500000
Philippine peso   0.0129804000 0.0129873000 0.0129976000 0.0130655000
Polish zloty   0.1919080000 0.1917500000 0.1924950000 0.1926490000
Qatari riyal     0.2075210000 0.2075300000 0.2073360000
Russian ruble   0.0084240000 0.0083699700 0.0083758700 0.0083477200
Saudi Arabian riyal     0.2014340000 0.2014420000 0.2012540000
Singapore dollar   0.5587920000 0.5594980000   0.5597850000
South African rand   0.0410267000 0.0411271000 0.0415354000 0.0414783000
Swedish krona   0.0706208000 0.0707257000 0.0703295000 0.0707977000
Swiss franc   0.8260330000 0.8268150000 0.8264870000 0.8297990000
Thai baht   0.0205811000 0.0206777000   0.0208096000
Trinidadian dollar     0.1119140000 0.1118230000 0.1118570000
U.A.E. dirham     0.2056850000 0.2056930000 0.2055010000
Uruguayan peso     0.0196314000 0.0196384000 0.0197127000
Currency units per SDR 3
  May 27,
2024
May 24,
2024
May 23,
2024
May 22,
2024
May 21,
2024
Chinese yuan   9.587450 9.590580 9.583780 9.591500
Euro   1.220810 1.219680 1.222330 1.219650
Japanese yen   207.860000 207.578000 206.868000 207.300000
U.K. pound   1.040250 1.040310 1.040430 1.041970
U.S. dollar   1.323360 1.323840 1.323790 1.325030
Algerian dinar   178.049000 178.060000 177.844000 177.972000
Australian dollar   2.005080 1.999460 1.983500 1.990120
Botswana pula   18.004800 17.962500 17.840800 17.905800
Brazilian real   6.815560 6.809440 6.816960 6.761740
Brunei dollar   1.789570 1.787320   1.786400
Canadian dollar     1.813930 1.810140 1.808530
Chilean peso   1,202.860000 1,197.640000 1,173.920000  
Czech koruna   30.181800 30.176900 30.255200 30.100600
Danish krone   9.108630 9.101830 9.120590 9.100670
Indian rupee   110.000000   110.179000 110.456000
Israeli New Shekel   4.860690 4.861140 4.863600 4.865490
Korean won   1,805.720000 1,804.530000 1,806.170000 1,797.000000
Kuwaiti dinar     0.406286 0.406138 0.406517
Malaysian ringgit   6.244930 6.242590   6.216350
Mauritian rupee   61.541900 61.464700 61.298900 61.420500
Mexican peso   22.103100 22.100900 22.028500 22.013700
New Zealand dollar   2.171210 2.166500 2.158640 2.172710
Norwegian krone     14.046500 14.160700 14.127200
Omani rial     0.509017 0.508997 0.509474
Peruvian sol     4.948510 4.944350 4.937050
Philippine peso   77.039200 76.998300 76.937300 76.537400
Polish zloty   5.210830 5.215120 5.194940 5.190790
Qatari riyal     4.818790 4.818580 4.823090
Russian ruble   118.708000 119.475000 119.391000 119.793000
Saudi Arabian riyal     4.964410 4.964210 4.968850
Singapore dollar   1.789570 1.787320   1.786400
South African rand   24.374400 24.314900 24.075800 24.109000
Swedish krona   14.160100 14.139100 14.218800 14.124800
Swiss franc   1.210610 1.209460 1.209940 1.205110
Thai baht   48.588300 48.361300   48.054700
Trinidadian dollar     8.935430 8.942700 8.939990
U.A.E. dirham     4.861800 4.861610 4.866160
Uruguayan peso     50.938800 50.920600 50.728700
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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