International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 14,
2025 		January 13,
2025 		January 10,
2025 		January 08,
2025 		January 07,
2025
Chinese yuan   0.1055580000 0.1051200000 0.1051210000 0.1046630000
Euro   0.7892630000 0.7942450000 0.7927790000 0.7970610000
Japanese yen     0.0048662400 0.0048765300 0.0048477900
U.K. pound   0.9373560000 0.9476750000 0.9534000000 0.9617190000
U.S. dollar   0.7739390000 0.7708120000 0.7707360000 0.7669210000
Algerian dinar   0.0056858800 0.0056688800 0.0056767400 0.0056666900
Australian dollar   0.4746570000 0.4774410000 0.4801690000 0.4800160000
Botswana pula   0.0547175000 0.0548047000 0.0552618000 0.0552950000
Brazilian real   0.1267240000 0.1264480000 0.1257010000 0.1262730000
Brunei dollar   0.5634380000 0.5632940000 0.5643520000 0.5620530000
Canadian dollar   0.5370470000   0.5356050000  
Chilean peso   0.0007668840 0.0007678020 0.0007662530 0.0007585920
Czech koruna   0.0312892000 0.0316646000 0.0315500000 0.0317224000
Danish krone   0.1057920000 0.1064580000 0.1062590000 0.1068570000
Indian rupee   0.0089538100 0.0089738200 0.0089783000 0.0089469100
Israeli New Shekel   0.2107680000 0.2103170000 0.2104110000 0.2114480000
Korean won   0.0005298410 0.0005286050 0.0005295700 0.0005214310
Kuwaiti dinar   2.5058700000   2.4995500000 2.4883900000
Malaysian ringgit   0.1716430000 0.1715390000 0.1712940000 0.1700490000
Mauritian rupee   0.0162933000 0.0163593000 0.0164780000 0.0163849000
Mexican peso   0.0372065000 0.0372292000 0.0378140000 0.0376977000
New Zealand dollar   0.4307360000 0.4310770000 0.4340010000 0.4330040000
Norwegian krone   0.0674063000 0.0675552000 0.0675397000 0.0679016000
Omani rial   2.0128500000   2.0045100000 1.9945900000
Peruvian sol   0.2050710000   0.2041140000  
Philippine peso   0.0132646000 0.0131742000 0.0132659000 0.0131635000
Polish zloty   0.1846930000 0.1861190000 0.1864610000 0.1881090000
Qatari riyal   0.2126210000   0.2117410000 0.2106930000
Russian ruble   0.0075353300 0.0075633100    
Saudi Arabian riyal   0.2063840000   0.2055300000 0.2045120000
Singapore dollar   0.5634380000 0.5632940000 0.5643520000 0.5620530000
South African rand   0.0403741000 0.0407044000 0.0409794000 0.0412059000
Swedish krona   0.0685988000 0.0690828000 0.0688624000 0.0694606000
Swiss franc   0.8441740000 0.8433390000 0.8450590000 0.8464910000
Thai baht   0.0222563000 0.0222778000 0.0222672000 0.0221801000
Trinidadian dollar   0.1144640000 0.1138960000 0.1141630000  
U.A.E. dirham   0.2107390000   0.2098670000 0.2088280000
Uruguayan peso   0.0175580000 0.0175340000 0.0175430000  
Currency units per SDR 3
  January 14,
2025 		January 13,
2025 		January 10,
2025 		January 08,
2025 		January 07,
2025
Chinese yuan   9.473460 9.512940 9.512850 9.554470
Euro   1.267000 1.259060 1.261390 1.254610
Japanese yen     205.497000 205.064000 206.280000
U.K. pound   1.066830 1.055210 1.048880 1.039800
U.S. dollar   1.292090 1.297330 1.297460 1.303920
Algerian dinar   175.874000 176.402000 176.157000 176.470000
Australian dollar   2.106780 2.094500 2.082600 2.083260
Botswana pula   18.275700 18.246600 18.095700 18.084800
Brazilian real   7.891170 7.908390 7.955390 7.919350
Brunei dollar   1.774820 1.775270 1.771940 1.779190
Canadian dollar   1.862030   1.867050  
Chilean peso   1,303.980000 1,302.420000 1,305.050000 1,318.230000
Czech koruna   31.959900 31.581000 31.695700 31.523500
Danish krone   9.452510 9.393380 9.410970 9.358300
Indian rupee   111.684000 111.435000 111.380000 111.770000
Israeli New Shekel   4.744550 4.754730 4.752600 4.729300
Korean won   1,887.360000 1,891.770000 1,888.320000 1,917.800000
Kuwaiti dinar   0.399063   0.400072 0.401866
Malaysian ringgit   5.826050 5.829580 5.837920 5.880660
Mauritian rupee   61.374900 61.127300 60.687000 61.031800
Mexican peso   26.877000 26.860600 26.445200 26.526800
New Zealand dollar   2.321610 2.319770 2.304140 2.309450
Norwegian krone   14.835400 14.802700 14.806100 14.727200
Omani rial   0.496808   0.498875 0.501356
Peruvian sol   4.876360   4.899220  
Philippine peso   75.388600 75.905900 75.381200 75.967600
Polish zloty   5.414390 5.372910 5.363050 5.316070
Qatari riyal   4.703200   4.722750 4.746240
Russian ruble   132.708000 132.217000    
Saudi Arabian riyal   4.845340   4.865470 4.889690
Singapore dollar   1.774820 1.775270 1.771940 1.779190
South African rand   24.768400 24.567400 24.402500 24.268400
Swedish krona   14.577500 14.475400 14.521700 14.396700
Swiss franc   1.184590 1.185760 1.183350 1.181350
Thai baht   44.931100 44.887700 44.909100 45.085500
Trinidadian dollar   8.736370 8.779940 8.759410  
U.A.E. dirham   4.745210   4.764920 4.788630
Uruguayan peso   56.954100 57.032100 57.002800  
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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