International Monetary Fund

Currency units per SDR for January 2024


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for January 2024
Currency January 02,
2024 		January 03,
2024 		January 04,
2024 		January 05,
2024 		January 08,
2024 		January 09,
2024 		January 10,
2024 		January 11,
2024 		January 12,
2024 		January 16,
2024 		January 17,
2024
Chinese yuan 9.551100 9.548640 9.559860 9.559410 9.565170 9.564250 9.583130 9.581760 9.572030 9.565810 9.577350
Euro 1.222350 1.223670 1.220460 1.221970 1.220580 1.221290 1.220590 1.217500 1.221030 1.223740 1.223490
Japanese yen NA NA 191.586000 193.359000 NA 192.290000 193.234000 194.671000 194.035000 194.224000 196.145000
U.K. pound 1.057750 1.058100 1.053400 1.054620 1.052090 1.050920 1.049700 1.047880 1.049820 1.053000 1.048690
U.S. dollar 1.339210 1.336120 1.336770 1.334520 1.336050 1.336090 1.336060 1.337670 1.336050 1.331670 1.330790
Algerian dinar 180.009000 179.658000 179.524000 179.370000 179.521000 179.338000 179.483000 179.625000 NA 179.107000 179.141000
Australian dollar 1.963650 1.975630 1.983920 1.992410 1.994400 1.988520 1.993220 1.990580 1.992920 2.013110 2.025240
Botswana pula NA 18.007000 18.088900 18.082900 18.103700 18.055200 18.103700 18.076600 18.030400 18.093300 18.229900
Brazilian real 6.550080 6.574540 6.574490 6.524860 6.525800 6.537610 6.532660 6.526220 6.484790 6.529460 6.566070
Brunei dollar 1.771380 1.772230 1.776700 1.775840 1.778550 1.774720 1.779230 1.778570 1.777490 1.780710 1.788710
Canadian dollar 1.783290 1.784520 1.785120 1.781180 1.786570 1.789160 1.787910 1.793690 1.788580 1.795490 1.799490
Chilean peso 1,174.650000 1,177.020000 1,182.220000 1,180.310000 1,193.190000 1,204.230000 1,222.110000 1,229.410000 1,217.640000 1,214.510000 1,227.060000
Czech koruna 30.167100 30.196300 30.094600 30.057400 29.882100 30.024500 29.963700 30.017400 30.133400 30.255500 30.288700
Danish krone 9.112780 9.126250 9.103410 9.113940 NA 9.107970 9.103320 9.078610 9.104650 9.126840 9.125420
Indian rupee 111.594000 111.331000 111.353000 111.000000 110.984000 111.067000 111.100000 110.949000 110.877000 110.498000 110.630000
Israeli New Shekel 4.845270 4.872840 4.876530 4.879000 4.967440 4.966230 5.020910 4.996200 4.980800 5.017740 5.035700
Korean won 1,726.780000 1,736.020000 1,749.560000 1,748.490000 1,755.170000 1,756.690000 1,753.040000 1,765.860000 1,758.250000 1,756.870000 1,768.610000
Kuwaiti dinar 0.411205 0.410523 0.410855 NA 0.410635 0.410447 0.410637 0.410867 NA 0.409289 0.409283
Malaysian ringgit 6.163710 6.190920 6.201280 6.206170 6.212650 6.204130 6.211330 6.209480 6.203970 6.236860 6.275340
Mauritian rupee NA 59.333100 59.208700 59.400800 59.660200 59.752900 59.763900 59.563500 59.490900 NA 59.889600
Mexican peso 22.806400 22.779800 22.786300 22.551600 22.463400 22.626200 22.701200 22.726800 22.523200 22.851200 23.016900
New Zealand dollar NA 2.135910 2.142080 2.139680 2.136490 2.136370 2.142830 2.144740 2.141630 2.159350 2.168110
Norwegian krone 13.790000 13.851800 13.772300 13.819300 13.868200 13.810300 13.782200 13.792200 13.769000 13.869200 13.988700
Omani rial 0.514928 0.513740 0.513988 NA 0.513711 0.513727 0.513714 0.514335 NA 0.512028 0.511687
Peruvian sol NA 4.978390 4.994160 4.955060 4.956750 4.947530 4.940740 4.945380 4.930040 4.944500 4.967830
Philippine peso 74.216500 74.204300 74.470100 74.224700 74.301900 74.223600 74.594600 75.292100 74.973800 74.415300 74.371000
Polish zloty 5.280780 5.332340 5.304840 5.318050 5.319090 5.292520 5.298270 5.307880 5.310280 5.374350 5.380890
Qatari riyal 4.874720 4.863480 4.865820 NA 4.863220 4.863360 4.863250 4.869120 NA 4.847290 4.844070
Russian ruble NA NA NA NA NA 120.788000 119.435000 118.761000 117.750000 116.715000 117.580000
Saudi Arabian riyal 5.022050 5.010450 5.012880 NA 5.010200 5.010320 5.010220 5.016280 NA 4.993760 4.990440
Singapore dollar 1.771380 1.772230 1.776700 1.775840 1.778550 1.774720 1.779230 1.778570 1.777490 1.780710 1.788710
South African rand 24.574600 24.825500 24.939000 25.076400 25.118200 24.902900 24.916800 24.918000 24.826300 25.108200 25.297300
Swedish krona 13.634800 13.694700 13.657500 13.728900 13.682100 13.692500 13.666900 13.632400 13.748800 13.854600 13.938500
Swiss franc NA 1.141980 1.137050 1.138680 1.137510 1.137410 1.139320 1.137420 1.140460 1.145500 1.149670
Thai baht 45.906900 45.778100 46.144000 46.158200 46.645500 46.596200 46.842100 46.833400 46.846100 46.799000 47.308200
Trinidadian dollar 8.999930 8.981820 8.966360 8.999600 9.015510 9.011610 9.027060 9.029180 9.025270 8.995960 8.987960
U.A.E. dirham 4.918260 4.906920 4.909280 NA NA 4.906770 4.906680 4.912600 NA 4.890550 4.887300
Uruguayan peso 52.352500 52.319900 52.432100 52.479900 52.558800 52.694000 52.552500 52.694800 52.382600 52.284000 52.277200

Currency units per SDR for January 2024 (Continued)
Currency January 18,
2024 		January 19,
2024 		January 22,
2024 		January 23,
2024 		January 24,
2024 		January 25,
2024 		January 26,
2024 		January 29,
2024 		January 30,
2024 		January 31,
2024
Chinese yuan 9.579920 9.575980 9.581480 9.546080 9.557310 9.547630 9.563060 9.543260 9.546630 9.549460
Euro 1.224050 1.222740 1.222690 1.224410 1.222500 1.223540 1.225000 1.228100 1.226370 1.227170
Japanese yen 197.210000 197.124000 197.222000 197.148000 197.463000 196.921000 196.559000 197.011000 195.953000 196.158000
U.K. pound 1.049470 1.049680 1.047320 1.047640 1.046290 1.046810 1.045090 1.047010 1.049030 1.048310
U.S. dollar 1.331150 1.331200 1.331500 1.331180 1.333130 1.332800 1.331700 1.329180 1.330120 1.329880
Algerian dinar 179.105000 178.816000 178.804000 178.737000 179.185000 179.040000 179.257000 178.832000 179.083000 179.090000
Australian dollar 2.029810 2.023410 2.019270 2.016330 2.027580 2.027070 NA 2.016960 2.012590 2.022940
Botswana pula 18.185100 18.185800 18.214800 18.235400 18.237100 18.158100 18.167800 18.108700 18.121500 18.143000
Brazilian real 6.575490 6.551750 6.588830 6.617170 6.557120 6.560860 6.541160 6.542060 6.601660 6.586790
Brunei dollar 1.788800 1.786600 1.784880 1.784320 1.787460 1.786220 1.784080 1.782560 1.781430 1.783240
Canadian dollar 1.797720 1.792060 1.791410 1.794170 1.797590 1.798750 1.791000 1.786680 1.784620 1.781650
Chilean peso 1,233.670000 1,222.870000 1,212.640000 1,205.560000 1,211.640000 1,210.860000 1,213.140000 1,217.740000 1,233.860000 1,240.330000
Czech koruna 30.294300 30.342000 30.290400 30.416200 30.296700 30.294600 30.298900 30.483300 30.469000 30.500900
Danish krone 9.127840 9.118600 9.119340 9.131000 9.115940 9.122760 9.132250 9.154070 9.141770 9.148540
Indian rupee 110.651000 110.668000 NA 110.625000 110.844000 110.776000 NA 110.520000 110.558000 110.487000
Israeli New Shekel 5.013110 4.993330 5.022430 5.019880 4.959240 4.934030 4.936610 4.900660 NA 4.834140
Korean won 1,788.000000 1,787.000000 1,779.560000 1,776.730000 1,781.060000 1,784.750000 1,778.750000 1,776.580000 1,778.240000 1,769.550000
Kuwaiti dinar 0.409262 NA 0.409371 0.409272 0.410004 0.409771 NA 0.408787 0.409078 0.409006
Malaysian ringgit 6.279040 6.275260 6.292040 6.299170 6.311060 NA 6.294970 6.288990 6.289470 6.291010
Mauritian rupee 59.375700 59.664400 59.639900 NA 60.115300 NA 59.898500 60.158300 60.263500 60.235200
Mexican peso 22.895100 22.806800 22.785400 23.098700 22.886300 22.974200 22.859600 22.906100 22.869000 22.825200
New Zealand dollar 2.174190 2.174630 2.171580 2.188900 2.185460 2.182770 2.180970 2.180050 2.165790 2.168410
Norwegian krone 14.010500 13.951500 13.988800 13.994800 13.955400 13.936700 13.882300 13.883600 13.904900 13.929600
Omani rial 0.511828 NA 0.511965 0.511839 0.512589 0.512463 NA 0.511067 0.511430 0.511342
Peruvian sol 4.973170 4.973370 4.974510 4.991940 5.005910 5.007340 5.029830 5.046890 5.062450 5.052240
Philippine peso 74.564500 74.318500 74.396500 74.763000 75.056500 75.036800 74.998500 74.977700 75.037300 74.919300
Polish zloty 5.382770 5.363280 5.322290 5.342420 5.350000 5.356390 5.379150 5.360030 5.360520 5.337490
Qatari riyal 4.845380 NA 4.846680 4.845500 4.852600 4.851400 NA NA NA 4.840790
Russian ruble 118.021000 117.931000 117.136000 117.037000 117.693000 118.161000 119.208000 119.106000 118.765000 119.248000
Saudi Arabian riyal 4.991810 NA 4.993130 4.991940 4.999250 4.998000 NA 4.984400 4.987950 4.987060
Singapore dollar 1.788800 1.786600 1.784880 1.784320 1.787460 1.786220 1.784080 1.782560 1.781430 1.783240
South African rand 25.298500 25.280000 25.490900 25.423300 25.151200 25.182800 25.189900 24.944000 25.091000 24.877200
Swedish krona 13.910100 13.914800 13.882900 13.893400 13.885800 13.887100 13.867400 13.946500 13.854400 13.828000
Swiss franc 1.151310 1.156750 1.156150 1.157330 1.153560 1.152340 1.149390 1.147080 1.147690 1.147760
Thai baht 47.368900 47.328100 47.364200 47.434100 47.763500 47.658300 47.496500 47.298800 47.010400 47.132500
Trinidadian dollar 9.013070 8.994750 9.018920 9.011280 9.027060 8.978840 8.933440 8.946700 8.947990 8.939190
U.A.E. dirham 4.888660 NA 4.889950 4.888760 4.895910 4.894710 NA 4.881410 4.884860 4.884000
Uruguayan peso 52.378200 51.988600 51.589200 51.496800 51.601500 51.917800 51.917800 51.904400 52.102100 52.083600
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.