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
  July 27,
2024 		July 26,
2024 		July 25,
2024 		July 24,
2024 		July 23,
2024
Chinese yuan   0.1039870000 0.1041460000 0.1036840000 0.1037090000
Euro   0.8187190000 0.8166600000 0.8183000000 0.8193040000
Japanese yen   0.0048956800 0.0049110100 0.0048401200 0.0048138300
U.K. pound   0.9705140000 0.9690270000 0.9736550000 0.9733960000
U.S. dollar   0.7538850000 0.7526130000 0.7543330000 0.7544240000
Algerian dinar   0.0056097400 0.0055932200 0.0056004200 0.0056067900
Australian dollar   0.4941720000 0.4926600000 0.4974830000 0.5004090000
Botswana pula   0.0555613000 0.0553171000 0.0554435000 0.0556010000
Brazilian real     0.1334510000 0.1338890000 0.1351990000
Brunei dollar   0.5613440000 0.5600630000 0.5605510000 0.5612020000
Canadian dollar     0.5446220000 0.5468560000 0.5479550000
Chilean peso   0.0007957490 0.0007932350 0.0007968110 0.0007948840
Czech koruna   0.0322614000 0.0321836000 0.0321636000 0.0322873000
Danish krone   0.1097100000 0.1094360000 0.1096650000 0.1098110000
Indian rupee   0.0090040600 0.0089909900 0.0090120400 0.0090174700
Israeli New Shekel     0.2060260000 0.2079770000 0.2080600000
Korean won   0.0005441640 0.0005433640 0.0005446050 0.0005432980
Kuwaiti dinar     2.4639500000 2.4679600000 2.4690700000
Malaysian ringgit   0.1616910000 0.1611830000 0.1614060000 0.1614950000
Mauritian rupee   0.0160682000 0.0160064000 0.0160479000 0.0161168000
Mexican peso     0.0409363000 0.0411175000 0.0416839000
New Zealand dollar   0.4442270000 0.4457730000 0.4478100000 0.4504290000
Norwegian krone     0.0675905000 0.0685228000 0.0684838000
Omani rial     1.9573800000 1.9618500000 1.9620900000
Peruvian sol     0.2003230000 0.2001410000  
Philippine peso     0.0128896000 0.0129191000 0.0129116000
Polish zloty   0.1912690000 0.1899630000 0.1909800000 0.1916970000
Qatari riyal     0.2067620000 0.2072340000 0.2072590000
Russian ruble     0.0088117700 0.0087155500 0.0086418400
Saudi Arabian riyal     0.2006970000 0.2011550000 0.2011800000
Singapore dollar   0.5613440000 0.5600630000 0.5605510000 0.5612020000
South African rand     0.0406631000 0.0410374000 0.0410439000
Swedish krona   0.0697821000 0.0693614000 0.0700150000 0.0701850000
Swiss franc   0.8531970000 0.8567020000 0.8505280000 0.8466210000
Thai baht   0.0208630000 0.0208117000 0.0208899000 0.0208100000
Trinidadian dollar     0.1113990000 0.1113920000 0.1114540000
U.A.E. dirham     0.2049320000 0.2054000000 0.2054250000
Uruguayan peso     0.0186845000 0.0187445000 0.0187794000
Currency units per SDR 3
  July 27,
2024 		July 26,
2024 		July 25,
2024 		July 24,
2024 		July 23,
2024
Chinese yuan   9.616590 9.601910 9.644690 9.642360
Euro   1.221420 1.224500 1.222050 1.220550
Japanese yen   204.262000 203.624000 206.606000 207.735000
U.K. pound   1.030380 1.031960 1.027060 1.027330
U.S. dollar   1.326460 1.328700 1.325670 1.325510
Algerian dinar   178.261000 178.788000 178.558000 178.355000
Australian dollar   2.023590 2.029800 2.010120 1.998370
Botswana pula   17.998100 18.077600 18.036400 17.985300
Brazilian real     7.493390 7.468870 7.396500
Brunei dollar   1.781440 1.785510 1.783960 1.781890
Canadian dollar     1.836140 1.828630 1.824970
Chilean peso   1,256.680000 1,260.660000 1,255.000000 1,258.050000
Czech koruna   30.996800 31.071700 31.091000 30.971900
Danish krone   9.114940 9.137760 9.118680 9.106560
Indian rupee   111.061000 111.222000 110.963000 110.896000
Israeli New Shekel     4.853760 4.808220 4.806310
Korean won   1,837.680000 1,840.390000 1,836.190000 1,840.610000
Kuwaiti dinar     0.405852 0.405193 0.405011
Malaysian ringgit   6.184640 6.204130 6.195560 6.192140
Mauritian rupee   62.234700 62.475000 62.313400 62.047100
Mexican peso     24.428200 24.320500 23.990100
New Zealand dollar   2.251100 2.243290 2.233090 2.220110
Norwegian krone     14.795000 14.593700 14.602000
Omani rial     0.510887 0.509723 0.509661
Peruvian sol     4.991940 4.996480  
Philippine peso     77.581900 77.404800 77.449700
Polish zloty   5.228240 5.264180 5.236150 5.216570
Qatari riyal     4.836480 4.825460 4.824880
Russian ruble     113.485000 114.737000 115.716000
Saudi Arabian riyal     4.982640 4.971290 4.970670
Singapore dollar   1.781440 1.785510 1.783960 1.781890
South African rand     24.592300 24.368000 24.364200
Swedish krona   14.330300 14.417200 14.282700 14.248100
Swiss franc   1.172060 1.167270 1.175740 1.181170
Thai baht   47.931700 48.049900 47.870000 48.053800
Trinidadian dollar     8.976740 8.977310 8.972310
U.A.E. dirham     4.879670 4.868550 4.867960
Uruguayan peso     53.520300 53.349000 53.249800
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.