International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  November 08,
2024
November 07,
2024
November 06,
2024
November 05,
2024
November 04,
2024
Chinese yuan   0.1053340000 0.1056500000 0.1055070000 0.1055390000
Euro   0.8138170000 0.8087990000 0.8169960000 0.8169310000
Japanese yen   0.0048808700 0.0049605800 0.0049205500  
U.K. pound   0.9740900000 0.9724110000 0.9742920000 0.9722780000
U.S. dollar   0.7545820000 0.7562400000 0.7497440000 0.7492030000
Algerian dinar   0.0056509900 0.0056525700 0.0056336900 0.0056306000
Australian dollar   0.4996840000 0.4948080000 0.4943810000 0.4951480000
Botswana pula   0.0562918000 0.0561130000 0.0562308000 0.0561902000
Brazilian real   0.1332760000 0.1311960000 0.1296240000 0.1294140000
Brunei dollar   0.5671420000 0.5663450000 0.5682460000 0.5690440000
Canadian dollar     0.5426910000 0.5411750000 0.5392280000
Chilean peso   0.0007790440 0.0007919570 0.0007838080 0.0007793730
Czech koruna   0.0322388000 0.0319520000 0.0322415000 0.0323225000
Danish krone   0.1091290000 0.1084620000 0.1095380000 0.1095410000
Indian rupee   0.0089451900 0.0089775700 0.0089125300 0.0089079000
Israeli New Shekel   0.2025180000 0.2022570000 0.2000380000 0.1998410000
Korean won   0.0005422800 0.0005488750 0.0005467400 0.0005437280
Kuwaiti dinar   2.4599300000 2.4653300000 2.4481400000 2.4471800000
Malaysian ringgit   0.1710100000 0.1717950000 0.1715860000 0.1717170000
Mauritian rupee   0.0161399000 0.0162150000 0.0162212000 0.0162393000
Mexican peso   0.0380570000 0.0372361000 0.0369888000 0.0373915000
New Zealand dollar   0.4478820000 0.4511350000 0.4476350000 0.4491850000
Norwegian krone   0.0692696000 0.0679150000 0.0683107000 0.0683823000
Omani rial   1.9625000000 1.9668100000 1.9499200000 1.9485100000
Peruvian sol     0.2000630000 0.1988180000 0.1992560000
Philippine peso   0.0128621000 0.0129524000 0.0128738000 0.0128733000
Polish zloty   0.1867130000 0.1862890000 0.1872580000 0.1879160000
Qatari riyal   0.2073030000 0.2077580000 0.2059740000 0.2058250000
Russian ruble   0.0076941200 0.0076991700 0.0076460600  
Saudi Arabian riyal   0.2012220000 0.2016640000 0.1999320000 0.1997870000
Singapore dollar   0.5671420000 0.5663450000 0.5682460000 0.5690440000
South African rand   0.0430852000 0.0428511000 0.0429338000 0.0427298000
Swedish krona   0.0701627000 0.0694159000 0.0700292000 0.0701559000
Swiss franc   0.8606090000 0.8625980000 0.8701260000 0.8689430000
Thai baht   0.0219591000 0.0222299000 0.0222582000 0.0221750000
Trinidadian dollar     0.1117940000 0.1112460000 0.1112440000
U.A.E. dirham   0.2054680000 0.2059200000 0.2041510000 0.2040040000
Uruguayan peso     0.0181079000 0.0180405000 0.0180106000
Currency units per SDR 3
  November 08,
2024
November 07,
2024
November 06,
2024
November 05,
2024
November 04,
2024
Chinese yuan   9.493610 9.465220 9.478040 9.475170
Euro   1.228780 1.236400 1.224000 1.224090
Japanese yen   204.882000 201.589000 203.229000  
U.K. pound   1.026600 1.028370 1.026390 1.028510
U.S. dollar   1.325240 1.322330 1.333790 1.334750
Algerian dinar   176.960000 176.911000 177.504000 177.601000
Australian dollar   2.001260 2.020990 2.022730 2.019600
Botswana pula   17.764600 17.821200 17.783800 17.796700
Brazilian real   7.503230 7.622180 7.714620 7.727140
Brunei dollar   1.763230 1.765710 1.759800 1.757330
Canadian dollar     1.842670 1.847830 1.854500
Chilean peso   1,283.620000 1,262.690000 1,275.820000 1,283.080000
Czech koruna   31.018500 31.296900 31.015900 30.938200
Danish krone   9.163470 9.219820 9.129250 9.129000
Indian rupee   111.792000 111.389000 112.202000 112.260000
Israeli New Shekel   4.937830 4.944200 4.999050 5.003980
Korean won   1,844.070000 1,821.910000 1,829.020000 1,839.150000
Kuwaiti dinar   0.406516 0.405625 0.408473 0.408634
Malaysian ringgit   5.847610 5.820890 5.827980 5.823540
Mauritian rupee   61.958300 61.671300 61.647700 61.579000
Mexican peso   26.276400 26.855700 27.035200 26.744000
New Zealand dollar   2.232730 2.216630 2.233960 2.226250
Norwegian krone   14.436300 14.724300 14.639000 14.623700
Omani rial   0.509554 0.508438 0.512842 0.513213
Peruvian sol     4.998430 5.029730 5.018670
Philippine peso   77.747800 77.205800 77.677100 77.680200
Polish zloty   5.355810 5.368000 5.340230 5.321530
Qatari riyal   4.823860 4.813290 4.854980 4.858500
Russian ruble   129.969000 129.884000 130.786000  
Saudi Arabian riyal   4.969640 4.958740 5.001700 5.005330
Singapore dollar   1.763230 1.765710 1.759800 1.757330
South African rand   23.209800 23.336600 23.291700 23.402900
Swedish krona   14.252600 14.405900 14.279800 14.254000
Swiss franc   1.161970 1.159290 1.149260 1.150820
Thai baht   45.539200 44.984500 44.927300 45.095800
Trinidadian dollar     8.945020 8.989090 8.989250
U.A.E. dirham   4.866940 4.856250 4.898340 4.901860
Uruguayan peso     55.224500 55.430800 55.522900
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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