International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 06,
2024 		October 04,
2024 		October 03,
2024 		October 02,
2024 		October 01,
2024
Chinese yuan          
Euro   0.8204760000 0.8209470000 0.8210290000 0.8208890000
Japanese yen   0.0050717600 0.0050583500 0.0051543200 0.0051404000
U.K. pound   0.9795650000 0.9755950000 0.9846630000 0.9866450000
U.S. dollar   0.7439260000 0.7436790000 0.7416030000 0.7404740000
Algerian dinar   0.0055969300 0.0055980100 0.0055904400 0.0055924500
Australian dollar   0.5094410000 0.5105360000 0.5102230000 0.5130000000
Botswana pula   0.0563152000 0.0563709000 0.0563618000  
Brazilian real     0.1355990000   0.1358290000
Brunei dollar   0.5736190000 0.5742250000 0.5762260000 0.5756170000
Canadian dollar     0.5492460000 0.5497020000 0.5483370000
Chilean peso   0.0008090640 0.0008188220 0.0008229700 0.0008248750
Czech koruna   0.0323699000 0.0323789000 0.0324311000 0.0324627000
Danish krone     0.1100540000 0.1100680000 0.1100720000
Indian rupee   0.0088598500 0.0088586800   0.0088346300
Israeli New Shekel         0.1989450000
Korean won   0.0005635380   0.0005674520  
Kuwaiti dinar       2.4302900000 2.4277800000
Malaysian ringgit   0.1757440000 0.1764360000 0.1781630000 0.1776780000
Mauritian rupee   0.0159625000 0.0159910000 0.0159009000 0.0160069000
Mexican peso     0.0382005000 0.0382496000  
New Zealand dollar   0.4623130000 0.4645020000 0.4663940000 0.4697200000
Norwegian krone     0.0700494000 0.0703328000 0.0699788000
Omani rial     1.9341500000 1.9287500000 1.9258100000
Peruvian sol     0.1996990000   0.1994810000
Philippine peso     0.0132379000 0.0131927000 0.0132187000
Polish zloty   0.1901750000 0.1909270000 0.1911740000 0.1918820000
Qatari riyal     0.2043070000 0.2037370000 0.2034270000
Russian ruble     0.0078260400 0.0078472000 0.0079315500
Saudi Arabian riyal     0.1983140000 0.1977610000 0.1974600000
Singapore dollar   0.5736190000 0.5742250000 0.5762260000 0.5756170000
South African rand   0.0425334000 0.0429180000 0.0426618000 0.0428542000
Swedish krona     0.0722601000 0.0723405000 0.0725520000
Swiss franc   0.8734600000 0.8744020000 0.8741200000 0.8743860000
Thai baht   0.0224962000 0.0225050000 0.0227388000 0.0228098000
Trinidadian dollar     0.1105270000   0.1097810000
U.A.E. dirham     0.2024990000 0.2019340000 0.2016270000
Uruguayan peso     0.0178469000   0.0176792000
Currency units per SDR 3
  October 06,
2024 		October 04,
2024 		October 03,
2024 		October 02,
2024 		October 01,
2024
Chinese yuan          
Euro   1.218800 1.218110 1.217980 1.218190
Japanese yen   197.170000 197.693000 194.012000 194.537000
U.K. pound   1.020860 1.025020 1.015580 1.013540
U.S. dollar   1.344220 1.344670 1.348430 1.350490
Algerian dinar   178.669000 178.635000 178.877000 178.813000
Australian dollar   1.962940 1.958730 1.959930 1.949320
Botswana pula   17.757200 17.739600 17.742500  
Brazilian real     7.374690   7.362200
Brunei dollar   1.743320 1.741480 1.735430 1.737270
Canadian dollar     1.820680 1.819170 1.823700
Chilean peso   1,236.000000 1,221.270000 1,215.110000 1,212.300000
Czech koruna   30.892900 30.884300 30.834600 30.804600
Danish krone     9.086450 9.085290 9.084960
Indian rupee   112.869000 112.884000   113.191000
Israeli New Shekel         5.026510
Korean won   1,774.500000   1,762.260000  
Kuwaiti dinar       0.411474 0.411899
Malaysian ringgit   5.690090 5.667780 5.612840 5.628160
Mauritian rupee   62.646800 62.535200 62.889500 62.473100
Mexican peso     26.177700 26.144100  
New Zealand dollar   2.163040 2.152840 2.144110 2.128930
Norwegian krone     14.275600 14.218100 14.290000
Omani rial     0.517023 0.518471 0.519262
Peruvian sol     5.007540   5.013010
Philippine peso     75.540700 75.799500 75.650400
Polish zloty   5.258310 5.237600 5.230840 5.211540
Qatari riyal     4.894590 4.908290 4.915770
Russian ruble     127.779000 127.434000 126.079000
Saudi Arabian riyal     5.042510 5.056610 5.064320
Singapore dollar   1.743320 1.741480 1.735430 1.737270
South African rand   23.510900 23.300200 23.440200 23.334900
Swedish krona     13.838900 13.823500 13.783200
Swiss franc   1.144870 1.143640 1.144010 1.143660
Thai baht   44.452000 44.434600 43.977700 43.840800
Trinidadian dollar     9.047560   9.109040
U.A.E. dirham     4.938300 4.952110 4.959650
Uruguayan peso     56.032100   56.563600
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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