International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 15,
2024
June 14,
2024
June 13,
2024
June 12,
2024
June 11,
2024
Chinese yuan   0.1045990000 0.1043270000 0.1044250000 0.1044790000
Euro   0.8110110000 0.8158830000 0.8154120000 0.8132430000
Japanese yen   0.0048269900 0.0048250500 0.0048194100 0.0048198100
U.K. pound   0.9642800000 0.9665530000 0.9666400000 0.9658110000
U.S. dollar   0.7589470000 0.7565680000 0.7574660000 0.7579150000
Algerian dinar   0.0056350800 0.0056213900 0.0056242700 0.0056319700
Australian dollar   0.5028780000 0.5025120000 0.5015180000 0.5003750000
Botswana pula   0.0556308000 0.0556077000 0.0553708000 0.0552520000
Brazilian real   0.1415310000 0.1401880000 0.1405710000 0.1416160000
Brunei dollar   0.5614340000 0.5608360000 0.5599250000 0.5600910000
Canadian dollar     0.5503910000 0.5528950000 0.5505300000
Chilean peso   0.0008254000 0.0008269770 0.0008196090 0.0008209300
Czech koruna   0.0327782000 0.0330350000 0.0330194000 0.0329213000
Danish krone     0.1093780000 0.1093210000 0.1090370000
Indian rupee   0.0090842000 0.0090556100 0.0090644500 0.0090762400
Israeli New Shekel   0.2038540000 0.2036520000   0.2035760000
Korean won   0.0005535720 0.0005491130 0.0005499240 0.0005500510
Kuwaiti dinar     2.4696200000 2.4709400000 2.4724000000
Malaysian ringgit   0.1610330000 0.1606980000 0.1605480000 0.1604560000
Mauritian rupee   0.0161262000 0.0162619000 0.0161270000 0.0161743000
Mexican peso     0.0408106000 0.0403268000 0.0410890000
New Zealand dollar   0.4672460000 0.4670290000 0.4654630000 0.4638820000
Norwegian krone   0.0711257000      
Omani rial       1.9700000000 1.9711700000
Peruvian sol     0.2006810000 0.2011330000 0.2005600000
Philippine peso     0.0128894000   0.0128965000
Polish zloty   0.1861990000 0.1885810000 0.1877610000 0.1874030000
Qatari riyal     0.2078480000 0.2080950000 0.2082180000
Russian ruble     0.0085770900   0.0085138500
Saudi Arabian riyal     0.2017510000 0.2019910000 0.2021110000
Singapore dollar   0.5614340000 0.5608360000 0.5599250000 0.5600910000
South African rand   0.0413037000 0.0410834000 0.0408300000 0.0405853000
Swedish krona     0.0727104000 0.0725811000 0.0723094000
Swiss franc   0.8495990000 0.8441010000 0.8454810000 0.8449440000
Thai baht   0.0206494000 0.0206555000 0.0206231000 0.0206179000
Trinidadian dollar     0.1118920000 0.1117980000 0.1120210000
U.A.E. dirham     0.2060090000 0.2062540000 0.2063760000
Uruguayan peso     0.0192614000 0.0193335000 0.0193895000
Currency units per SDR 3
  June 15,
2024
June 14,
2024
June 13,
2024
June 12,
2024
June 11,
2024
Chinese yuan   9.560320 9.585250 9.576250 9.571300
Euro   1.233030 1.225670 1.226370 1.229640
Japanese yen   207.168000 207.252000 207.494000 207.477000
U.K. pound   1.037040 1.034600 1.034510 1.035400
U.S. dollar   1.317620 1.321760 1.320190 1.319410
Algerian dinar   177.460000 177.892000 177.801000 177.558000
Australian dollar   1.988550 1.990000 1.993950 1.998500
Botswana pula   17.975700 17.983100 18.060100 18.098900
Brazilian real   7.065590 7.133280 7.113840 7.061350
Brunei dollar   1.781150 1.783050 1.785950 1.785420
Canadian dollar     1.816890 1.808660 1.816430
Chilean peso   1,211.530000 1,209.220000 1,220.090000 1,218.130000
Czech koruna   30.508100 30.270900 30.285200 30.375500
Danish krone     9.142610 9.147370 9.171200
Indian rupee   110.081000 110.429000 110.321000 110.178000
Israeli New Shekel   4.905470 4.910340   4.912170
Korean won   1,806.450000 1,821.120000 1,818.430000 1,818.010000
Kuwaiti dinar     0.404921 0.404704 0.404465
Malaysian ringgit   6.209910 6.222850 6.228670 6.232240
Mauritian rupee   62.010900 61.493400 62.007800 61.826500
Mexican peso     24.503400 24.797400 24.337400
New Zealand dollar   2.140200 2.141190 2.148400 2.155720
Norwegian krone   14.059600      
Omani rial       0.507614 0.507313
Peruvian sol     4.983030 4.971830 4.986040
Philippine peso     77.583100   77.540400
Polish zloty   5.370600 5.302760 5.325920 5.336090
Qatari riyal     4.811210 4.805500 4.802660
Russian ruble     116.590000   117.456000
Saudi Arabian riyal     4.956600 4.950720 4.947780
Singapore dollar   1.781150 1.783050 1.785950 1.785420
South African rand   24.210900 24.340700 24.491800 24.639500
Swedish krona     13.753200 13.777700 13.829500
Swiss franc   1.177030 1.184690 1.182760 1.183510
Thai baht   48.427600 48.413300 48.489300 48.501500
Trinidadian dollar     8.937190 8.944700 8.926900
U.A.E. dirham     4.854160 4.848390 4.845520
Uruguayan peso     51.917300 51.723700 51.574300
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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