International Monetary Fund

SDRs per Currency unit for September 2024


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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.


SDRs per Currency unit for September 2024
Currency September 03,
2024 		September 04,
2024 		September 05,
2024 		September 06,
2024 		September 09,
2024
Chinese yuan 0.1046270000 0.1045860000 0.1044680000 0.1046080000 0.1045650000
Euro 0.8216110000 0.8219140000 0.8231500000 0.8229290000 0.8213010000
Japanese yen 0.0050615200 0.0051209200 0.0051601900 0.0052085500 0.0052103800
U.K. pound 0.9765150000 0.9754000000 0.9765870000 0.9760190000 0.9728360000
U.S. dollar 0.7445500000 0.7438140000 0.7417770000 0.7411770000 0.7437300000
Algerian dinar 0.0055884100 0.0055932300 0.0055928300 0.0056006400 0.0056165800
Australian dollar 0.5019010000 0.4986530000 0.4986970000 0.4983670000 0.4959190000
Botswana pula 0.0556923000 0.0555629000 0.0557075000 0.0558847000 0.0557054000
Brazilian real 0.1324400000 0.1319920000 0.1323590000 0.1330750000 0.1325930000
Brunei dollar 0.5688800000 0.5690570000 0.5693280000 0.5703990000 0.5709580000
Canadian dollar 0.5495650000 0.5499550000 0.5488950000 0.5471960000 0.5484330000
Chilean peso 0.0008135910 0.0008030640 0.0007909250 0.0007871970 0.0007885350
Czech koruna 0.0327837000 0.0327556000 0.0329152000 0.0328798000 0.0327894000
Danish krone 0.1101420000 0.1101690000 0.1103260000 0.1102830000 0.1100700000
Indian rupee 0.0088687100 0.0088582800 0.0088325200 0.0088308100 0.0088599900
Israeli New Shekel 0.2028190000 0.1998430000 0.2008600000 0.2001020000 0.1982220000
Korean won 0.0005561320 0.0005546710 0.0005527400 0.0005548560 0.0005590270
Kuwaiti dinar 2.4403500000 2.4379400000 2.4324500000 NA 2.4396600000
Malaysian ringgit 0.1700270000 0.1710900000 NA 0.1710740000 0.1710710000
Mauritian rupee 0.0158969000 0.0159261000 0.0160135000 0.0160445000 0.0160659000
Mexican peso 0.0375400000 0.0374793000 0.0370837000 0.0370270000 0.0374113000
New Zealand dollar 0.4634080000 0.4594910000 0.4596050000 0.4610490000 0.4599230000
Norwegian krone NA 0.0696240000 0.0698209000 0.0697309000 0.0687830000
Omani rial 1.9364100000 1.9345000000 1.9292000000 NA 1.9342800000
Peruvian sol 0.1974410000 0.1961020000 0.1957710000 0.1961300000 NA
Philippine peso NA 0.0131332000 0.0131135000 0.0131477000 0.0132899000
Polish zloty 0.1923850000 0.1920110000 0.1927340000 0.1925690000 0.1918910000
Qatari riyal 0.2045470000 0.2043450000 0.2037850000 NA 0.2043210000
Russian ruble NA 0.0083641500 0.0082691300 0.0082515700 0.0082284400
Saudi Arabian riyal 0.1985470000 0.1983500000 0.1978070000 NA 0.1983280000
Singapore dollar 0.5688800000 0.5690570000 0.5693280000 0.5703990000 0.5709580000
South African rand 0.0416347000 0.0414582000 0.0417604000 0.0418479000 0.0414667000
Swedish krona 0.0722486000 0.0720282000 0.0722093000 0.0723784000 0.0716980000
Swiss franc 0.8739360000 0.8750750000 0.8764940000 0.8799960000 0.8762130000
Thai baht 0.0217342000 0.0217280000 0.0219344000 0.0220963000 0.0219843000
Trinidadian dollar 0.1100770000 0.1105430000 0.1096640000 0.1096320000 0.1105690000
U.A.E. dirham NA 0.2025360000 0.2019810000 NA 0.2025130000
Uruguayan peso 0.0184601000 0.0184263000 0.0183913000 0.0183705000 0.0184142000
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.