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 06,
2025
February 05,
2025
February 04,
2025
February 03,
2025
January 31,
2025
Chinese yuan 0.1052110000 0.1051210000      
Euro 0.7941600000 0.7969100000 0.7940810000 0.7917320000 0.7971160000
Japanese yen 0.0050246700 0.0049652100 0.0049481100 0.0049493700 0.0049697000
U.K. pound 0.9493130000 0.9581730000 0.9530130000 0.9493620000 0.9518530000
U.S. dollar 0.7665640000 0.7646420000 0.7683420000 0.7706170000 0.7669740000
Algerian dinar 0.0056683100 0.0056601200 0.0056684400 0.0056597600 0.0056752000
Australian dollar 0.4800990000 0.4778250000 0.4756040000 0.4713090000 0.4774410000
Botswana pula 0.0551926000 0.0549778000 0.0549365000 0.0547909000 0.0552221000
Brazilian real 0.1325090000 0.1318550000 0.1326530000 0.1313230000 0.1315680000
Brunei dollar 0.5676990000 0.5653960000 0.5652480000 0.5632750000 0.5659490000
Canadian dollar 0.5352350000 0.5349020000 0.5356170000 0.5277110000 0.5295320000
Chilean peso 0.0007907040 0.0007821780 0.0007783670 0.0007829720 0.0007762110
Czech koruna 0.0315992000 0.0316898000 0.0315554000 0.0313807000 0.0316748000
Danish krone 0.1064610000 0.1068290000 0.1064300000 0.1061050000 0.1068270000
Indian rupee 0.0087545600 0.0087664500 0.0088192900 0.0088458500 0.0088522800
Israeli New Shekel 0.2153270000 0.2152100000 0.2147410000 0.2135260000 0.2144180000
Korean won 0.0005286650 0.0005234410 0.0005229660 0.0005303630 0.0005351110
Kuwaiti dinar 2.4856200000 2.4785800000 2.4889600000 2.4943100000  
Malaysian ringgit 0.1731370000 0.1726050000 0.1723900000 0.1714390000 0.1735240000
Mauritian rupee 0.0163999000 0.0162987000 0.0162816000 0.0161181000 0.0163709000
Mexican peso 0.0373706000 0.0370533000 0.0376144000   0.0372195000
New Zealand dollar   0.4324430000 0.4317310000 0.4272690000 0.4316150000
Norwegian krone 0.0681184000 0.0682911000 0.0677485000 0.0675897000 0.0679129000
Omani rial 1.9936600000 1.9886700000 1.9982900000 2.0042100000 1.9947300000
Peruvian sol   0.2059920000 0.2076040000 0.2075460000 0.2064530000
Philippine peso 0.0132005000 0.0130916000 0.0130958000 0.0132011000 0.0131417000
Polish zloty 0.1887480000 0.1891460000 0.1880240000 0.1863550000 0.1890220000
Qatari riyal 0.2105950000 0.2100660000 0.2110830000 0.2117080000  
Russian ruble 0.0079100300 0.0077980500 0.0077977700 0.0077105400 0.0078414100
Saudi Arabian riyal 0.2044170000 0.2039050000 0.2048910000 0.2054980000  
Singapore dollar 0.5676990000 0.5653960000 0.5652480000 0.5632750000 0.5659490000
South African rand 0.0411057000 0.0410687000 0.0409903000 0.0407113000 0.0412551000
Swedish krona 0.0701493000 0.0701610000 0.0695464000 0.0689602000 0.0694715000
Swiss franc 0.8471720000 0.8474370000 0.8446100000 0.8411930000 0.8420420000
Thai baht 0.0227710000 0.0227011000 0.0226650000 0.0226200000 0.0227913000
Trinidadian dollar 0.1135010000 0.1134010000 0.1137730000 0.1146680000 0.1138030000
U.A.E. dirham 0.2087310000 0.2082070000 0.2092150000 0.2098340000  
Uruguayan peso 0.0176295000 0.0175857000 0.0176574000 0.0177174000 0.0177861000
Currency units per SDR 3
  February 06,
2025
February 05,
2025
February 04,
2025
February 03,
2025
January 31,
2025
Chinese yuan 9.504710 9.512850      
Euro 1.259190 1.254850 1.259320 1.263050 1.254520
Japanese yen 199.018000 201.401000 202.097000 202.046000 201.219000
U.K. pound 1.053390 1.043650 1.049300 1.053340 1.050580
U.S. dollar 1.304520 1.307800 1.301500 1.297660 1.303830
Algerian dinar 176.419000 176.675000 176.415000 176.686000 176.205000
Australian dollar 2.082900 2.092820 2.102590 2.121750 2.094500
Botswana pula 18.118400 18.189200 18.202800 18.251200 18.108700
Brazilian real 7.546660 7.584090 7.538470 7.614810 7.600630
Brunei dollar 1.761500 1.768670 1.769130 1.775330 1.766940
Canadian dollar 1.868340 1.869500 1.867010 1.894980 1.888460
Chilean peso 1,264.700000 1,278.480000 1,284.740000 1,277.180000 1,288.310000
Czech koruna 31.646400 31.555900 31.690300 31.866700 31.570800
Danish krone 9.393110 9.360750 9.395850 9.424630 9.360930
Indian rupee 114.226000 114.071000 113.388000 113.047000 112.965000
Israeli New Shekel 4.644100 4.646620 4.656770 4.683270 4.663790
Korean won 1,891.560000 1,910.430000 1,912.170000 1,885.500000 1,868.770000
Kuwaiti dinar 0.402314 0.403457 0.401774 0.400912  
Malaysian ringgit 5.775770 5.793570 5.800800 5.832980 5.762890
Mauritian rupee 60.976000 61.354600 61.419000 62.042100 61.084000
Mexican peso 26.759000 26.988100 26.585600   26.867600
New Zealand dollar   2.312440 2.316260 2.340450 2.316880
Norwegian krone 14.680300 14.643200 14.760500 14.795200 14.724700
Omani rial 0.501590 0.502849 0.500428 0.498950 0.501321
Peruvian sol   4.854560 4.816860 4.818210 4.843720
Philippine peso 75.754700 76.384900 76.360400 75.751300 76.093700
Polish zloty 5.298070 5.286920 5.318470 5.366100 5.290390
Qatari riyal 4.748450 4.760410 4.737470 4.723490  
Russian ruble 126.422000 128.237000 128.242000 129.693000 127.528000
Saudi Arabian riyal 4.891960 4.904240 4.880640 4.866230  
Singapore dollar 1.761500 1.768670 1.769130 1.775330 1.766940
South African rand 24.327500 24.349400 24.396000 24.563200 24.239400
Swedish krona 14.255300 14.252900 14.378900 14.501100 14.394400
Swiss franc 1.180400 1.180030 1.183980 1.188790 1.187590
Thai baht 43.915500 44.050700 44.120900 44.208700 43.876400
Trinidadian dollar 8.810500 8.818260 8.789430 8.720830 8.787110
U.A.E. dirham 4.790860 4.802910 4.779770 4.765670  
Uruguayan peso 56.723100 56.864400 56.633500 56.441700 56.223700
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.