SDRs per Currency unit and Currency units per SDR
last five days1
Exchange Rate Archives
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SDRs per Currency unit 2 |
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November 08, 2024
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November 07, 2024
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November 06, 2024
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November 05, 2024
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November 04, 2024
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Chinese yuan
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0.1053340000
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0.1056500000
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0.1055070000
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0.1055390000
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Euro
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0.8138170000
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0.8087990000
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0.8169960000
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0.8169310000
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Japanese yen
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0.0048808700
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0.0049605800
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0.0049205500
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U.K. pound
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0.9740900000
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0.9724110000
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0.9742920000
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0.9722780000
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U.S. dollar
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0.7545820000
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0.7562400000
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0.7497440000
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0.7492030000
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Algerian dinar
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0.0056509900
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0.0056525700
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0.0056336900
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0.0056306000
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Australian dollar
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0.4996840000
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0.4948080000
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0.4943810000
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0.4951480000
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Botswana pula
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0.0562918000
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0.0561130000
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0.0562308000
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0.0561902000
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Brazilian real
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0.1332760000
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0.1311960000
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0.1296240000
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0.1294140000
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Brunei dollar
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0.5671420000
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0.5663450000
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0.5682460000
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0.5690440000
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Canadian dollar
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0.5426910000
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0.5411750000
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0.5392280000
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Chilean peso
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0.0007790440
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0.0007919570
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0.0007838080
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0.0007793730
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Czech koruna
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0.0322388000
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0.0319520000
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0.0322415000
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0.0323225000
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Danish krone
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0.1091290000
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0.1084620000
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0.1095380000
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0.1095410000
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Indian rupee
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0.0089451900
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0.0089775700
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0.0089125300
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0.0089079000
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Israeli New Shekel
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0.2025180000
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0.2022570000
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0.2000380000
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0.1998410000
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Korean won
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0.0005422800
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0.0005488750
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0.0005467400
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0.0005437280
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Kuwaiti dinar
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2.4599300000
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2.4653300000
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2.4481400000
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2.4471800000
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Malaysian ringgit
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0.1710100000
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0.1717950000
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0.1715860000
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0.1717170000
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Mauritian rupee
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0.0161399000
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0.0162150000
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0.0162212000
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0.0162393000
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Mexican peso
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0.0380570000
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0.0372361000
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0.0369888000
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0.0373915000
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New Zealand dollar
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0.4478820000
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0.4511350000
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0.4476350000
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0.4491850000
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Norwegian krone
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0.0692696000
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0.0679150000
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0.0683107000
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0.0683823000
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Omani rial
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1.9625000000
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1.9668100000
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1.9499200000
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1.9485100000
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Peruvian sol
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0.2000630000
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0.1988180000
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0.1992560000
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Philippine peso
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0.0128621000
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0.0129524000
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0.0128738000
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0.0128733000
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Polish zloty
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0.1867130000
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0.1862890000
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0.1872580000
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0.1879160000
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Qatari riyal
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0.2073030000
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0.2077580000
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0.2059740000
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0.2058250000
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Russian ruble
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0.0076941200
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0.0076991700
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0.0076460600
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Saudi Arabian riyal
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0.2012220000
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0.2016640000
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0.1999320000
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0.1997870000
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Singapore dollar
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0.5671420000
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0.5663450000
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0.5682460000
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0.5690440000
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South African rand
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0.0430852000
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0.0428511000
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0.0429338000
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0.0427298000
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Swedish krona
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0.0701627000
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0.0694159000
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0.0700292000
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0.0701559000
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Swiss franc
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0.8606090000
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0.8625980000
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0.8701260000
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0.8689430000
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Thai baht
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0.0219591000
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0.0222299000
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0.0222582000
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0.0221750000
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Trinidadian dollar
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0.1117940000
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0.1112460000
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0.1112440000
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U.A.E. dirham
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0.2054680000
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0.2059200000
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0.2041510000
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0.2040040000
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Uruguayan peso
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0.0181079000
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0.0180405000
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0.0180106000
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Currency units per SDR 3 |
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November 08, 2024
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November 07, 2024
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November 06, 2024
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November 05, 2024
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November 04, 2024
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Chinese yuan
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9.493610
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9.465220
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9.478040
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9.475170
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Euro
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1.228780
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1.236400
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1.224000
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1.224090
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Japanese yen
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204.882000
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201.589000
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203.229000
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U.K. pound
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1.026600
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1.028370
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1.026390
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1.028510
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U.S. dollar
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1.325240
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1.322330
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1.333790
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1.334750
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Algerian dinar
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176.960000
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176.911000
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177.504000
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177.601000
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Australian dollar
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2.001260
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2.020990
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2.022730
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2.019600
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Botswana pula
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17.764600
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17.821200
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17.783800
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17.796700
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Brazilian real
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7.503230
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7.622180
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7.714620
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7.727140
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Brunei dollar
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1.763230
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1.765710
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1.759800
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1.757330
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Canadian dollar
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1.842670
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1.847830
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1.854500
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Chilean peso
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1,283.620000
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1,262.690000
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1,275.820000
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1,283.080000
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Czech koruna
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31.018500
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31.296900
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31.015900
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30.938200
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Danish krone
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9.163470
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9.219820
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9.129250
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9.129000
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Indian rupee
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111.792000
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111.389000
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112.202000
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112.260000
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Israeli New Shekel
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4.937830
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4.944200
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4.999050
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5.003980
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Korean won
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1,844.070000
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1,821.910000
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1,829.020000
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1,839.150000
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Kuwaiti dinar
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0.406516
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0.405625
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0.408473
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0.408634
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Malaysian ringgit
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5.847610
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5.820890
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5.827980
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5.823540
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Mauritian rupee
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61.958300
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61.671300
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61.647700
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61.579000
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Mexican peso
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26.276400
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26.855700
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27.035200
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26.744000
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New Zealand dollar
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2.232730
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2.216630
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2.233960
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2.226250
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Norwegian krone
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14.436300
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14.724300
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14.639000
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14.623700
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Omani rial
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0.509554
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0.508438
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0.512842
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0.513213
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Peruvian sol
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4.998430
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5.029730
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5.018670
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Philippine peso
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77.747800
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77.205800
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77.677100
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77.680200
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Polish zloty
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5.355810
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5.368000
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5.340230
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5.321530
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Qatari riyal
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4.823860
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4.813290
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4.854980
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4.858500
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Russian ruble
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129.969000
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129.884000
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130.786000
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Saudi Arabian riyal
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4.969640
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4.958740
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5.001700
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5.005330
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Singapore dollar
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1.763230
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1.765710
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1.759800
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1.757330
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South African rand
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23.209800
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23.336600
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23.291700
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23.402900
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Swedish krona
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14.252600
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14.405900
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14.279800
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14.254000
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Swiss franc
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1.161970
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1.159290
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1.149260
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1.150820
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Thai baht
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45.539200
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44.984500
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44.927300
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45.095800
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Trinidadian dollar
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8.945020
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8.989090
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8.989250
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U.A.E. dirham
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4.866940
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4.856250
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4.898340
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4.901860
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Uruguayan peso
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55.224500
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55.430800
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55.522900
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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.
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(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.
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(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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