International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 30,
2024 		April 29,
2024 		April 26,
2024 		April 25,
2024 		April 24,
2024
Chinese yuan 0.1047730000 0.1047010000 0.1047470000 0.1046950000 0.1048440000
Euro   0.8133560000 0.8131860000 0.8133790000 0.8117940000
Japanese yen 0.0048384500   0.0048769100 0.0048822400 0.0049074900
U.K. pound 0.9515310000 0.9507240000 0.9497670000 0.9489670000 0.9450040000
U.S. dollar 0.7587660000 0.7587280000 0.7589940000 0.7587490000 0.7596800000
Algerian dinar 0.0056438700 0.0056474800 0.0056511600 0.0056483700 0.0056519500
Australian dollar 0.4950950000 0.4984080000 0.4963060000   0.4952350000
Botswana pula 0.0553899000 0.0553113000 0.0550271000 0.0547817000 0.0549249000
Brazilian real   0.1483370000 0.1483050000 0.1468370000 0.1472650000
Brunei dollar 0.5574240000 0.5567420000 0.5578790000 0.5575350000 0.5587530000
Canadian dollar   0.5555190000 0.5553070000 0.5542760000 0.5541470000
Chilean peso 0.0008041010 0.0008006160 0.0008001120 0.0007948510 0.0007990160
Czech koruna 0.0323526000 0.0323110000 0.0323238000 0.0323285000 0.0321680000
Danish krone   0.1090570000 0.1090460000 0.1090520000 0.1088550000
Indian rupee 0.0090849800 0.0090931800 0.0091072500 0.0091003500 0.0091199500
Israeli New Shekel 0.2028240000   0.1987940000 0.1999870000 0.2020960000
Korean won 0.0005503490 0.0005514410 0.0005513540 0.0005538310 0.0005513320
Kuwaiti dinar 2.4659300000 2.4658000000   2.4654700000 2.4685000000
Malaysian ringgit 0.1591540000 0.1589460000 0.1588680000 0.1586180000 0.1590790000
Mauritian rupee 0.0162423000 0.0163155000 0.0162647000 0.0162744000 0.0162641000
Mexican peso   0.0445674000 0.0442428000 0.0441433000 0.0444003000
New Zealand dollar 0.4523380000 0.4522400000 0.4528540000   0.4514400000
Norwegian krone     0.0689168000 0.0694367000 0.0691889000
Omani rial 1.9733800000 1.9732800000   1.9733400000 1.9757600000
Peruvian sol   0.2036310000     0.2045450000
Philippine peso   0.0131268000 0.0131157000 0.0132166000 0.0132236000
Polish zloty 0.1880880000 0.1880550000 0.1885930000 0.1883870000 0.1879610000
Qatari riyal 0.2084520000 0.2084420000   0.2084480000 0.2087030000
Russian ruble     0.0082487300 0.0082355100 0.0082122400
Saudi Arabian riyal   0.2023270000   0.2023330000 0.2025810000
Singapore dollar 0.5574240000 0.5567420000 0.5578790000 0.5575350000 0.5587530000
South African rand 0.0405625000 0.0403643000 0.0399691000 0.0397605000 0.0397193000
Swedish krona   0.0696069000 0.0694722000 0.0698839000 0.0698468000
Swiss franc 0.8326190000 0.8323950000 0.8319570000 0.8308230000 0.8312510000
Thai baht 0.0204723000 0.0204851000 0.0205139000 0.0204415000 0.0205808000
Trinidadian dollar   0.1122300000 0.1120040000 0.1119540000 0.1123220000
U.A.E. dirham   0.2065970000   0.2066030000 0.2068560000
Uruguayan peso   0.0198112000 0.0198887000 0.0196435000 0.0198133000
Currency units per SDR 3
  April 30,
2024 		April 29,
2024 		April 26,
2024 		April 25,
2024 		April 24,
2024
Chinese yuan 9.544440 9.551010 9.546810 9.551550 9.537980
Euro   1.229470 1.229730 1.229440 1.231840
Japanese yen 206.678000   205.048000 204.824000 203.770000
U.K. pound 1.050940 1.051830 1.052890 1.053780 1.058200
U.S. dollar 1.317930 1.318000 1.317530 1.317960 1.316340
Algerian dinar 177.183000 177.070000 176.955000 177.042000 176.930000
Australian dollar 2.019810 2.006390 2.014890   2.019240
Botswana pula 18.053800 18.079500 18.172900 18.254300 18.206700
Brazilian real   6.741410 6.742860 6.810270 6.790480
Brunei dollar 1.793970 1.796160 1.792500 1.793610 1.789700
Canadian dollar   1.800120 1.800810 1.804160 1.804580
Chilean peso 1,243.620000 1,249.040000 1,249.830000 1,258.100000 1,251.540000
Czech koruna 30.909400 30.949200 30.937000 30.932500 31.086800
Danish krone   9.169520 9.170440 9.169940 9.186530
Indian rupee 110.072000 109.973000 109.803000 109.886000 109.650000
Israeli New Shekel 4.930380   5.030330 5.000330 4.948140
Korean won 1,817.030000 1,813.430000 1,813.720000 1,805.600000 1,813.790000
Kuwaiti dinar 0.405527 0.405548   0.405602 0.405104
Malaysian ringgit 6.283220 6.291440 6.294530 6.304450 6.286180
Mauritian rupee 61.567600 61.291400 61.482800 61.446200 61.485100
Mexican peso   22.437900 22.602500 22.653500 22.522400
New Zealand dollar 2.210740 2.211220 2.208220   2.215130
Norwegian krone     14.510300 14.401600 14.453200
Omani rial 0.506745 0.506770   0.506755 0.506134
Peruvian sol   4.910840     4.888900
Philippine peso   76.180000 76.244500 75.662400 75.622400
Polish zloty 5.316660 5.317590 5.302420 5.308220 5.320250
Qatari riyal 4.797270 4.797500   4.797360 4.791500
Russian ruble     121.231000 121.425000 121.769000
Saudi Arabian riyal   4.942490   4.942350 4.936300
Singapore dollar 1.793970 1.796160 1.792500 1.793610 1.789700
South African rand 24.653300 24.774400 25.019300 25.150600 25.176700
Swedish krona   14.366400 14.394200 14.309400 14.317000
Swiss franc 1.201030 1.201350 1.201990 1.203630 1.203010
Thai baht 48.846500 48.816000 48.747400 48.920100 48.589000
Trinidadian dollar   8.910270 8.928250 8.932240 8.902980
U.A.E. dirham   4.840340   4.840200 4.834280
Uruguayan peso   50.476500 50.279800 50.907400 50.471100
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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