International Monetary Fund

SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  February 27,
2024
February 26,
2024
February 23,
2024
February 22,
2024
February 21,
2024
Chinese yuan   0.1045900000 0.1046820000 0.1046720000 0.1049230000
Euro   0.8170050000 0.8163230000 0.8160870000 0.8150620000
Japanese yen   0.0050087200   0.0050034600 0.0050253800
U.K. pound   0.9557190000 0.9554540000 0.9542210000 0.9513210000
U.S. dollar   0.7528610000 0.7534830000 0.7525700000 0.7540590000
Algerian dinar   0.0055982900 0.0056043700 0.0056037800 0.0056125500
Australian dollar   0.4936510000 0.4951890000 0.4936110000 0.4952660000
Botswana pula   0.0545071000 0.0547029000 0.0550129000 0.0551217000
Brazilian real   0.1511370000 0.1511650000 0.1523020000 0.1529620000
Brunei dollar   0.5598310000 0.5611280000 0.5601150000 0.5614740000
Canadian dollar   0.5570560000 0.5583840000 0.5577070000 0.5580660000
Chilean peso   0.0007652890 0.0007745750 0.0007778340 0.0007824790
Czech koruna   0.0322066000 0.0322084000 0.0322245000 0.0321149000
Danish krone   0.1096030000 0.1095080000 0.1094840000 0.1093380000
Indian rupee   0.0090831300 0.0090905400 0.0090754200 0.0090976400
Israeli New Shekel   0.2063200000 0.2072290000 0.2066360000 0.2049630000
Korean won   0.0005663590 0.0005661030 0.0005637230 0.0005636140
Kuwaiti dinar       2.4465900000 2.4514300000
Malaysian ringgit   0.1576180000 0.1577310000 0.1570310000 0.1573580000
Mauritian rupee   0.0163731000 0.0164180000   0.0164067000
Mexican peso   0.0439601000 0.0439964000 0.0439560000 0.0441996000
New Zealand dollar   0.4641760000 0.4665570000 0.4663680000 0.4652540000
Norwegian krone   0.0714886000 0.0716763000 0.0718636000 0.0719097000
Omani rial       1.9572700000 1.9611400000
Peruvian sol     0.1985990000 0.1978890000 0.1990130000
Philippine peso   0.0134796000 0.0134823000 0.0134383000 0.0134473000
Polish zloty   0.1892750000 0.1881360000 0.1890690000 0.1886750000
Qatari riyal          
Russian ruble   0.0081274300   0.0081138000 0.0081574000
Saudi Arabian riyal   0.2007630000   0.2006850000 0.2010820000
Singapore dollar   0.5598310000 0.5611280000 0.5601150000 0.5614740000
South African rand   0.0389617000 0.0391517000 0.0399157000 0.0399233000
Swedish krona   0.0731594000 0.0731835000 0.0730346000 0.0727245000
Swiss franc   0.8557180000 0.8560360000 0.8572390000 0.8565930000
Thai baht     0.0209289000 0.0209694000 0.0209414000
Trinidadian dollar   0.1112380000 0.1113480000 0.1111870000 0.1115470000
U.A.E. dirham   0.2050000000   0.2049200000 0.2053260000
Uruguayan peso   0.0192311000 0.0192889000 0.0192557000 0.0192869000
Currency units per SDR 3
  February 27,
2024
February 26,
2024
February 23,
2024
February 22,
2024
February 21,
2024
Chinese yuan   9.561140 9.552740 9.553650 9.530800
Euro   1.223980 1.225010 1.225360 1.226900
Japanese yen   199.652000   199.862000 198.990000
U.K. pound   1.046330 1.046620 1.047980 1.051170
U.S. dollar   1.328270 1.327170 1.328780 1.326160
Algerian dinar   178.626000 178.432000 178.451000 178.172000
Australian dollar   2.025720 2.019430 2.025890 2.019120
Botswana pula   18.346200 18.280600 18.177600 18.141700
Brazilian real   6.616510 6.615290 6.565900 6.537570
Brunei dollar   1.786250 1.782120 1.785350 1.781030
Canadian dollar   1.795150 1.790880 1.793060 1.791900
Chilean peso   1,306.700000 1,291.030000 1,285.620000 1,277.990000
Czech koruna   31.049500 31.047800 31.032300 31.138200
Danish krone   9.123840 9.131750 9.133750 9.145950
Indian rupee   110.094000 110.004000 110.188000 109.919000
Israeli New Shekel   4.846840 4.825580 4.839430 4.878930
Korean won   1,765.660000 1,766.460000 1,773.920000 1,774.260000
Kuwaiti dinar       0.408732 0.407925
Malaysian ringgit   6.344450 6.339910 6.368170 6.354940
Mauritian rupee   61.075800 60.908800   60.950700
Mexican peso   22.747900 22.729100 22.750000 22.624600
New Zealand dollar   2.154360 2.143360 2.144230 2.149360
Norwegian krone   13.988200 13.951600 13.915300 13.906300
Omani rial       0.510916 0.509908
Peruvian sol     5.035270 5.053340 5.024800
Philippine peso   74.186200 74.171300 74.414200 74.364400
Polish zloty   5.283320 5.315300 5.289070 5.300120
Qatari riyal          
Russian ruble   123.040000   123.247000 122.588000
Saudi Arabian riyal   4.981000   4.982930 4.973100
Singapore dollar   1.786250 1.782120 1.785350 1.781030
South African rand   25.666200 25.541700 25.052800 25.048000
Swedish krona   13.668800 13.664300 13.692100 13.750500
Swiss franc   1.168610 1.168180 1.166540 1.167420
Thai baht     47.780800 47.688500 47.752300
Trinidadian dollar   8.989730 8.980850 8.993860 8.964830
U.A.E. dirham   4.878050   4.879950 4.870300
Uruguayan peso   51.999100 51.843300 51.932700 51.848700
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.

Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.