International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 23,
2024
June 21,
2024
June 20,
2024
June 18,
2024
June 17,
2024
Chinese yuan   0.1047340000 0.1045390000 0.1046020000 0.1046070000
Euro   0.8128050000 0.8135420000 0.8132690000 0.8130680000
Japanese yen   0.0047829200 0.0048027100 0.0048135500 0.0048210400
U.K. pound   0.9607570000 0.9634390000 0.9630950000 0.9616470000
U.S. dollar   0.7604840000 0.7589720000 0.7590000000 0.7590250000
Algerian dinar     0.0056426400    
Australian dollar   0.5068630000 0.5061580000 0.5029130000 0.5010320000
Botswana pula   0.0562758000 0.0562398000 0.0558624000 0.0557124000
Brazilian real   0.1397690000 0.1399080000 0.1403790000 0.1402380000
Brunei dollar   0.5618650000 0.5617440000 0.5611420000  
Canadian dollar     0.5540750000 0.5530860000 0.5522990000
Chilean peso   0.0008195580   0.0008085820 0.0008175010
Czech koruna   0.0325815000 0.0326805000 0.0328358000 0.0329209000
Danish krone     0.1090820000 0.1090160000 0.1089860000
Indian rupee   0.0090982200 0.0090866000 0.0090918100  
Israeli New Shekel   0.2033920000 0.2040800000 0.2039230000 0.2033830000
Korean won   0.0005495620 0.0005496610 0.0005498410 0.0005509360
Kuwaiti dinar     2.4766600000    
Malaysian ringgit   0.1612900000 0.1611060000    
Mauritian rupee   0.0160869000 0.0162294000 0.0161553000 0.0161060000
Mexican peso   0.0418198000 0.0412424000 0.0412213000 0.0409735000
New Zealand dollar   0.4656440000 0.4656670000 0.4649630000 0.4652060000
Norwegian krone     0.0720491000 0.0710401000 0.0707874000
Omani rial          
Peruvian sol     0.1996240000 0.2007940000 0.2006410000
Philippine peso     0.0129383000 0.0129456000  
Polish zloty       0.1871810000 0.1863640000
Qatari riyal     0.2085090000    
Russian ruble     0.0088854300 0.0087205900 0.0085235900
Saudi Arabian riyal     0.2023930000    
Singapore dollar   0.5618650000 0.5617440000 0.5611420000  
South African rand   0.0423493000 0.0419308000 0.0417290000  
Swedish krona     0.0726507000 0.0722584000 0.0719956000
Swiss franc   0.8522740000 0.8530650000 0.8546330000 0.8508300000
Thai baht   0.0207177000 0.0206748000 0.0206256000 0.0206459000
Trinidadian dollar     0.1122570000 0.1125180000 0.1123100000
U.A.E. dirham     0.2066640000    
Uruguayan peso   0.0191794000 0.0192301000 0.0192801000 0.0192950000
Currency units per SDR 3
  June 23,
2024
June 21,
2024
June 20,
2024
June 18,
2024
June 17,
2024
Chinese yuan   9.548000 9.565810 9.560050 9.559590
Euro   1.230310 1.229190 1.229610 1.229910
Japanese yen   209.077000 208.216000 207.747000 207.424000
U.K. pound   1.040850 1.037950 1.038320 1.039880
U.S. dollar   1.314950 1.317570 1.317520 1.317480
Algerian dinar     177.222000    
Australian dollar   1.972920 1.975670 1.988420 1.995880
Botswana pula   17.769600 17.781000 17.901100 17.949300
Brazilian real   7.154660 7.147550 7.123570 7.130730
Brunei dollar   1.779790 1.780170 1.782080  
Canadian dollar     1.804810 1.808040 1.810610
Chilean peso   1,220.170000   1,236.730000 1,223.240000
Czech koruna   30.692300 30.599300 30.454600 30.375800
Danish krone     9.167420 9.172970 9.175490
Indian rupee   109.912000 110.052000 109.989000  
Israeli New Shekel   4.916610 4.900040 4.903810 4.916830
Korean won   1,819.630000 1,819.300000 1,818.710000 1,815.090000
Kuwaiti dinar     0.403770    
Malaysian ringgit   6.200010 6.207090    
Mauritian rupee   62.162400 61.616600 61.899200 62.088700
Mexican peso   23.912100 24.246900 24.259300 24.406000
New Zealand dollar   2.147560 2.147460 2.150710 2.149590
Norwegian krone     13.879400 14.076600 14.126800
Omani rial          
Peruvian sol     5.009420 4.980230 4.984030
Philippine peso     77.289900 77.246300  
Polish zloty       5.342420 5.365840
Qatari riyal     4.795960    
Russian ruble     112.544000 114.671000 117.321000
Saudi Arabian riyal     4.940880    
Singapore dollar   1.779790 1.780170 1.782080  
South African rand   23.613100 23.848800 23.964100  
Swedish krona     13.764500 13.839200 13.889700
Swiss franc   1.173330 1.172240 1.170090 1.175320
Thai baht   48.267900 48.368100 48.483400 48.435800
Trinidadian dollar     8.908130 8.887470 8.903930
U.A.E. dirham     4.838770    
Uruguayan peso   52.139300 52.001800 51.867000 51.826900
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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