International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 13,
2024 		September 12,
2024 		September 11,
2024 		September 10,
2024 		September 09,
2024
Chinese yuan 0.1044310000 0.1044210000 0.1043990000 0.1044130000 0.1045650000
Euro 0.8212380000 0.8194950000 0.8201140000 0.8201150000 0.8213010000
Japanese yen 0.0052376200 0.0052109300 0.0052670600 0.0051816600 0.0052103800
U.K. pound 0.9728350000 0.9709180000 0.9720240000 0.9739010000 0.9728360000
U.S. dollar 0.7411230000 0.7439130000 0.7426550000 0.7434640000 0.7437300000
Algerian dinar 0.0056054000 0.0056100500 0.0056087000 0.0056106400 0.0056165800
Australian dollar 0.4981830000 0.4979010000 0.4945340000 0.4957420000 0.4959190000
Botswana pula 0.0557324000 0.0556447000 0.0556991000 0.0556855000 0.0557054000
Brazilian real   0.1315540000 0.1317210000 0.1321760000 0.1325930000
Brunei dollar 0.5705770000 0.5704850000 0.5702200000 0.5693990000 0.5709580000
Canadian dollar   0.5473570000 0.5465120000 0.5467050000 0.5484330000
Chilean peso 0.0007938590 0.0007885110 0.0007826900 0.0007857200 0.0007885350
Czech koruna 0.0326745000 0.0326335000 0.0326815000 0.0327431000 0.0327894000
Danish krone 0.1100450000 0.1098220000 0.1098990000 0.1099020000 0.1100700000
Indian rupee 0.0088315100 0.0088577600 0.0088463100 0.0088534000 0.0088599900
Israeli New Shekel 0.1999250000 0.1982180000 0.1970950000 0.1975720000 0.1982220000
Korean won 0.0005532420 0.0005550350 0.0005524470 0.0005550310 0.0005590270
Kuwaiti dinar   2.4374600000 2.4353300000 2.4371900000 2.4396600000
Malaysian ringgit 0.1716560000 0.1716660000 0.1712370000 0.1705190000 0.1710710000
Mauritian rupee 0.0160446000 0.0160109000 0.0160282000 0.0161076000 0.0160659000
Mexican peso   0.0379766000 0.0374341000 0.0370652000 0.0374113000
New Zealand dollar 0.4580510000 0.4562050000 0.4566590000 0.4563750000 0.4599230000
Norwegian krone   0.0686691000 0.0687033000 0.0689056000 0.0687830000
Omani rial   1.9347500000 1.9314800000 1.9335900000 1.9342800000
Peruvian sol   0.1975340000 0.1961580000 0.1949300000 0.1956150000
Philippine peso   0.0132529000 0.0131474000 0.0132066000 0.0132899000
Polish zloty 0.1917080000 0.1906250000 0.1913270000 0.1916240000 0.1918910000
Qatari riyal   0.2043720000 0.2040260000 0.2042480000 0.2043210000
Russian ruble   0.0081650300 0.0081373200 0.0081598300 0.0082284400
Saudi Arabian riyal   0.1983770000 0.1980410000 0.1982570000 0.1983280000
Singapore dollar 0.5705770000 0.5704850000 0.5702200000 0.5693990000 0.5709580000
South African rand 0.0417384000 0.0413890000 0.0415774000 0.0414715000 0.0414667000
Swedish krona 0.0722699000 0.0717973000 0.0717196000 0.0717166000 0.0716980000
Swiss franc 0.8735540000 0.8709910000 0.8775320000 0.8772440000 0.8762130000
Thai baht   0.0220464000 0.0220956000 0.0219622000 0.0219843000
Trinidadian dollar   0.1101550000 0.1102990000 0.1103820000 0.1105690000
U.A.E. dirham   0.2025630000 0.2022210000 0.2024410000 0.2025130000
Uruguayan peso   0.0181129000 0.0181016000 0.0183857000 0.0184142000
Currency units per SDR 3
  September 13,
2024 		September 12,
2024 		September 11,
2024 		September 10,
2024 		September 09,
2024
Chinese yuan 9.575700 9.576620 9.578640 9.577350 9.563430
Euro 1.217670 1.220260 1.219340 1.219340 1.217580
Japanese yen 190.926000 191.904000 189.859000 192.988000 191.925000
U.K. pound 1.027920 1.029950 1.028780 1.026800 1.027920
U.S. dollar 1.349300 1.344240 1.346520 1.345060 1.344570
Algerian dinar 178.399000 178.252000 178.294000 178.233000 178.044000
Australian dollar 2.007290 2.008430 2.022110 2.017180 2.016460
Botswana pula 17.942900 17.971200 17.953600 17.958000 17.951600
Brazilian real   7.601440 7.591800 7.565670 7.541880
Brunei dollar 1.752610 1.752890 1.753710 1.756240 1.751440
Canadian dollar   1.826960 1.829790 1.829140 1.823380
Chilean peso 1,259.670000 1,268.210000 1,277.650000 1,272.720000 1,268.170000
Czech koruna 30.604900 30.643400 30.598400 30.540800 30.497700
Danish krone 9.087190 9.105640 9.099260 9.099020 9.085130
Indian rupee 113.231000 112.895000 113.041000 112.951000 112.867000
Israeli New Shekel 5.001880 5.044950 5.073700 5.061450 5.044850
Korean won 1,807.530000 1,801.690000 1,810.130000 1,801.700000 1,788.820000
Kuwaiti dinar   0.410263 0.410622 0.410309 0.409893
Malaysian ringgit 5.825600 5.825270 5.839860 5.864450 5.845530
Mauritian rupee 62.326300 62.457500 62.390000 62.082500 62.243600
Mexican peso   26.332000 26.713600 26.979500 26.729900
New Zealand dollar 2.183160 2.192000 2.189820 2.191180 2.174280
Norwegian krone   14.562600 14.555300 14.512600 14.538500
Omani rial   0.516863 0.517738 0.517173 0.516988
Peruvian sol   5.062420 5.097930 5.130050 5.112080
Philippine peso   75.455200 76.060700 75.719700 75.245100
Polish zloty 5.216270 5.245900 5.226650 5.218550 5.211290
Qatari riyal   4.893040 4.901340 4.896010 4.894260
Russian ruble   122.474000 122.891000 122.552000 121.530000
Saudi Arabian riyal   5.040910 5.049460 5.043960 5.042150
Singapore dollar 1.752610 1.752890 1.753710 1.756240 1.751440
South African rand 23.958800 24.161000 24.051500 24.112900 24.115700
Swedish krona 13.837000 13.928100 13.943200 13.943800 13.947400
Swiss franc 1.144750 1.148120 1.139560 1.139930 1.141280
Thai baht   45.358900 45.257900 45.532800 45.487000
Trinidadian dollar   9.078120 9.066270 9.059450 9.044130
U.A.E. dirham   4.936740 4.945080 4.939710 4.937950
Uruguayan peso   55.209300 55.243700 54.390100 54.305900
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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