International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  March 04,
2024
March 01,
2024
February 29,
2024
February 28,
2024
February 27,
2024
Chinese yuan 0.1045670000 0.1047150000 0.1047050000 0.1047240000 0.1045690000
Euro 0.8164740000 0.8150620000 0.8154780000 0.8148350000 0.8171480000
Japanese yen 0.0050179200 0.0050118400 0.0050017200 0.0050110900 0.0049997700
U.K. pound 0.9544220000 0.9530420000 0.9529100000 0.9540460000 0.9550460000
U.S. dollar 0.7527880000 0.7537800000 0.7532590000 0.7539180000 0.7527160000
Algerian dinar 0.0056035700 0.0056022100 0.0056039200 0.0056051800 0.0056020600
Australian dollar 0.4908180000 0.4907110000 0.4910500000 0.4914790000 0.4925770000
Botswana pula 0.0547277000 0.0547244000 0.0546113000 0.0548098000 0.0544966000
Brazilian real   0.1520020000 0.1511750000 0.1521500000 0.1518520000
Brunei dollar 0.5600270000 0.5602650000 0.5602100000 0.5603670000 0.5600150000
Canadian dollar   0.5557210000 0.5550910000 0.5554130000 0.5567010000
Chilean peso 0.0007789530 0.0007771650 0.0007684830 0.0007657640 0.0007627460
Czech koruna 0.0322021000 0.0321743000 0.0321535000 0.0321610000 0.0322542000
Danish krone   0.1093420000 0.1094010000 0.1093160000 0.1096090000
Indian rupee 0.0090811800 0.0090959100 0.0090836600 0.0090926100 0.0090807400
Israeli New Shekel 0.2105700000 0.2114390000 0.2101730000 0.2088990000  
Korean won 0.0005642670   0.0005646620 0.0005663020 0.0005653570
Kuwaiti dinar 2.4484900000   2.4500200000 2.4521600000 2.4482600000
Malaysian ringgit 0.1592020000 0.1590760000 0.1581480000 0.1583530000 0.1575050000
Mauritian rupee 0.0163456000 0.0163282000 0.0164020000 0.0163799000 0.0163554000
Mexican peso   0.0442835000 0.0441450000 0.0440986000 0.0441204000
New Zealand dollar 0.4596900000 0.4588640000 0.4588480000 0.4632450000 0.4637110000
Norwegian krone   0.0712282000 0.0709604000 0.0710560000 0.0714850000
Omani rial     1.9590600000    
Peruvian sol   0.2000480000 0.1993800000 0.1989230000 0.1987630000
Philippine peso   0.0134187000 0.0134063000 0.0134362000 0.0134440000
Polish zloty 0.1890480000 0.1888130000 0.1892470000 0.1888480000 0.1896870000
Qatari riyal 0.2068100000     0.2071200000  
Russian ruble 0.0082403900 0.0082530400 0.0082919400 0.0082064300 0.0081779200
Saudi Arabian riyal 0.2007430000   0.2008690000 0.2010450000 0.2007240000
Singapore dollar 0.5600270000 0.5602650000 0.5602100000 0.5603670000 0.5600150000
South African rand 0.0395646000 0.0392024000 0.0392006000 0.0392797000 0.0391151000
Swedish krona   0.0728072000 0.0727133000 0.0728050000 0.0730870000
Swiss franc 0.8518590000 0.8517290000 0.8558790000 0.8567250000 0.8554560000
Thai baht 0.0210194000 0.0209902000 0.0209681000 0.0209573000 0.0209723000
Trinidadian dollar   0.1118140000 0.1119270000 0.1117460000 0.1114620000
U.A.E. dirham 0.2049800000   0.2051080000 0.2052870000 0.2049600000
Uruguayan peso   0.0193639000 0.0192911000 0.0192675000 0.0192250000
Currency units per SDR 3
  March 04,
2024
March 01,
2024
February 29,
2024
February 28,
2024
February 27,
2024
Chinese yuan 9.563250 9.549730 9.550640 9.548910 9.563060
Euro 1.224780 1.226900 1.226270 1.227240 1.223770
Japanese yen 199.286000 199.528000 199.931000 199.557000 200.009000
U.K. pound 1.047750 1.049270 1.049420 1.048170 1.047070
U.S. dollar 1.328400 1.326650 1.327560 1.326400 1.328520
Algerian dinar 178.458000 178.501000 178.447000 178.406000 178.506000
Australian dollar 2.037420 2.037860 2.036450 2.034670 2.030140
Botswana pula 18.272300 18.273400 18.311200 18.244900 18.349800
Brazilian real   6.578860 6.614850 6.572460 6.585360
Brunei dollar 1.785630 1.784870 1.785040 1.784540 1.785670
Canadian dollar   1.799460 1.801510 1.800460 1.796300
Chilean peso 1,283.770000 1,286.730000 1,301.260000 1,305.890000 1,311.050000
Czech koruna 31.053900 31.080700 31.100800 31.093600 31.003700
Danish krone   9.145620 9.140680 9.147790 9.123340
Indian rupee 110.118000 109.940000 110.088000 109.979000 110.123000
Israeli New Shekel 4.749010 4.729500 4.757990 4.787000  
Korean won 1,772.210000   1,770.970000 1,765.840000 1,768.790000
Kuwaiti dinar 0.408415   0.408160 0.407804 0.408453
Malaysian ringgit 6.281330 6.286300 6.323190 6.315010 6.349000
Mauritian rupee 61.178500 61.243700 60.968200 61.050400 61.141900
Mexican peso   22.581800 22.652600 22.676500 22.665300
New Zealand dollar 2.175380 2.179290 2.179370 2.158680 2.156520
Norwegian krone   14.039400 14.092400 14.073400 13.988900
Omani rial     0.510449    
Peruvian sol   4.998800 5.015550 5.027070 5.031120
Philippine peso   74.522900 74.591800 74.425800 74.382600
Polish zloty 5.289660 5.296250 5.284100 5.295260 5.271840
Qatari riyal 4.835360     4.828120  
Russian ruble 121.353000 121.167000 120.599000 121.856000 122.280000
Saudi Arabian riyal 4.981490   4.978370 4.974010 4.981970
Singapore dollar 1.785630 1.784870 1.785040 1.784540 1.785670
South African rand 25.275100 25.508600 25.509800 25.458400 25.565600
Swedish krona   13.734900 13.752600 13.735300 13.682300
Swiss franc 1.173900 1.174080 1.168390 1.167240 1.168970
Thai baht 47.575100 47.641300 47.691500 47.716100 47.681900
Trinidadian dollar   8.943420 8.934390 8.948870 8.971670
U.A.E. dirham 4.878520   4.875480 4.871230 4.879000
Uruguayan peso   51.642500 51.837400 51.900900 52.015600
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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