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 July 2024
|
Currency
|
July 01, 2024
|
July 02, 2024
|
July 03, 2024
|
July 08, 2024
|
July 09, 2024
|
July 10, 2024
|
July 11, 2024
|
July 12, 2024
|
July 15, 2024
|
July 16, 2024
|
July 17, 2024
|
Chinese yuan
|
0.1045080000
|
0.1046130000
|
0.1044270000
|
0.1041320000
|
0.1041340000
|
0.1041000000
|
0.1040300000
|
0.1038940000
|
0.1037260000
|
0.1037760000
|
0.1035440000
|
Euro
|
0.8161670000
|
0.8161340000
|
0.8171230000
|
0.8202280000
|
0.8188670000
|
0.8199080000
|
0.8210430000
|
0.8214200000
|
0.8217670000
|
0.8220470000
|
0.8226460000
|
Japanese yen
|
0.0047129000
|
0.0047060100
|
0.0047022200
|
0.0047101600
|
0.0047032900
|
0.0046902000
|
0.0046805300
|
0.0047679400
|
NA
|
0.0047609100
|
0.0047465400
|
U.K. pound
|
0.9626510000
|
0.9616900000
|
0.9648170000
|
0.9702310000
|
0.9703130000
|
0.9701430000
|
0.9740190000
|
0.9776700000
|
0.9778400000
|
0.9777170000
|
0.9806070000
|
U.S. dollar
|
0.7595780000
|
0.7606800000
|
0.7595490000
|
0.7570170000
|
0.7572290000
|
0.7574210000
|
0.7563730000
|
0.7542880000
|
0.7534310000
|
0.7540330000
|
0.7523740000
|
Algerian dinar
|
0.0056552500
|
0.0056549100
|
0.0056547900
|
0.0056414700
|
0.0056396300
|
0.0056398400
|
0.0056346300
|
0.0056216900
|
0.0056163900
|
NA
|
0.0056073000
|
Australian dollar
|
0.5064870000
|
0.5055480000
|
0.5068470000
|
0.5105320000
|
0.5106750000
|
0.5108050000
|
0.5113840000
|
0.5108040000
|
0.5104500000
|
0.5080670000
|
0.5067990000
|
Botswana pula
|
NA
|
0.0556818000
|
0.0553711000
|
0.0557922000
|
0.0559592000
|
0.0558977000
|
0.0558960000
|
0.0559682000
|
NA
|
NA
|
NA
|
Brazilian real
|
0.1359130000
|
0.1342270000
|
0.1359810000
|
0.1383590000
|
0.1392450000
|
0.1403650000
|
0.1398260000
|
0.1383430000
|
0.1381000000
|
0.1389460000
|
0.1376360000
|
Brunei dollar
|
0.5604090000
|
0.5600650000
|
0.5597680000
|
0.5615440000
|
0.5608270000
|
0.5610530000
|
0.5612320000
|
0.5612680000
|
NA
|
0.5608700000
|
0.5601770000
|
Canadian dollar
|
NA
|
0.5553620000
|
0.5569770000
|
0.5552420000
|
0.5552350000
|
0.5561090000
|
0.5551770000
|
0.5534840000
|
0.5513990000
|
0.5509520000
|
0.5497800000
|
Chilean peso
|
0.0008043480
|
0.0008058990
|
0.0008020670
|
0.0008109360
|
0.0008062750
|
0.0008124130
|
0.0008231650
|
0.0008298730
|
0.0008278190
|
NA
|
0.0008260670
|
Czech koruna
|
0.0325789000
|
0.0323956000
|
0.0324247000
|
0.0326090000
|
0.0324462000
|
0.0323090000
|
0.0323721000
|
0.0324188000
|
0.0323167000
|
0.0324120000
|
NA
|
Danish krone
|
0.1094260000
|
0.1094160000
|
0.1095520000
|
0.1099710000
|
0.1097750000
|
0.1099030000
|
0.1100500000
|
0.1100960000
|
0.1101360000
|
0.1101780000
|
0.1102820000
|
Indian rupee
|
0.0091071800
|
0.0091083000
|
NA
|
0.0090687300
|
0.0090703200
|
0.0090717500
|
NA
|
0.0090292300
|
0.0090160200
|
0.0090219000
|
NA
|
Israeli New Shekel
|
0.2023920000
|
0.2020400000
|
0.2018470000
|
0.2054320000
|
0.2061610000
|
0.2067760000
|
0.2077380000
|
0.2071080000
|
0.2085910000
|
0.2072090000
|
0.2074370000
|
Korean won
|
0.0005494630
|
0.0005508980
|
0.0005474620
|
0.0005489610
|
0.0005489550
|
0.0005475070
|
0.0005458810
|
0.0005465460
|
0.0005474320
|
0.0005456490
|
0.0005428380
|
Kuwaiti dinar
|
2.4790400000
|
2.4818300000
|
2.4781400000
|
2.4747200000
|
2.4754100000
|
2.4752300000
|
2.4718100000
|
NA
|
2.4654200000
|
2.4665800000
|
2.4611500000
|
Malaysian ringgit
|
0.1611150000
|
0.1611950000
|
0.1609210000
|
NA
|
0.1607360000
|
0.1609820000
|
0.1613420000
|
0.1614660000
|
0.1612480000
|
0.1611870000
|
0.1609700000
|
Mauritian rupee
|
0.0159850000
|
0.0160669000
|
0.0160357000
|
0.0160653000
|
0.0161449000
|
0.0160487000
|
0.0161230000
|
0.0161091000
|
0.0161184000
|
0.0161401000
|
0.0160647000
|
Mexican peso
|
0.0413045000
|
0.0416845000
|
0.0418819000
|
0.0420343000
|
0.0422024000
|
0.0424830000
|
0.0424471000
|
0.0427354000
|
0.0423664000
|
0.0426501000
|
0.0424021000
|
New Zealand dollar
|
0.4634190000
|
0.4608960000
|
0.4618440000
|
0.4652250000
|
0.4636130000
|
0.4626330000
|
0.4607450000
|
0.4590970000
|
0.4591790000
|
0.4571330000
|
0.4574430000
|
Norwegian krone
|
0.0713963000
|
0.0710949000
|
0.0713125000
|
0.0715889000
|
0.0712740000
|
0.0706391000
|
0.0703400000
|
0.0701918000
|
0.0699616000
|
0.0697746000
|
0.0699675000
|
Omani rial
|
1.9755000000
|
1.9783600000
|
1.9754200000
|
1.9688300000
|
1.9693900000
|
1.9698900000
|
1.9671600000
|
NA
|
1.9595100000
|
1.9610700000
|
NA
|
Peruvian sol
|
0.1981160000
|
0.1988190000
|
NA
|
0.2001630000
|
0.2002720000
|
0.2006940000
|
0.2008430000
|
0.2022760000
|
0.2025900000
|
0.2030250000
|
0.2025230000
|
Philippine peso
|
0.0129493000
|
0.0129891000
|
0.0129164000
|
0.0129265000
|
0.0129355000
|
0.0129485000
|
0.0129496000
|
0.0129385000
|
0.0129156000
|
0.0128835000
|
0.0128686000
|
Polish zloty
|
0.1902990000
|
0.1884040000
|
0.1899350000
|
0.1917960000
|
0.1922340000
|
0.1926100000
|
0.1926720000
|
0.1929170000
|
0.1933860000
|
0.1929310000
|
0.1918830000
|
Qatari riyal
|
0.2086750000
|
0.2089780000
|
0.2086670000
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
Russian ruble
|
0.0087010600
|
0.0086448700
|
0.0086360900
|
0.0085860000
|
0.0086045700
|
0.0086212500
|
0.0085963200
|
0.0085965900
|
0.0085804700
|
0.0085411500
|
0.0085412400
|
Saudi Arabian riyal
|
0.2025540000
|
0.2028480000
|
0.2025460000
|
0.2018710000
|
0.2019280000
|
0.2019790000
|
0.2016990000
|
NA
|
0.2009150000
|
0.2010750000
|
0.2006330000
|
Singapore dollar
|
0.5604090000
|
0.5600650000
|
0.5597680000
|
0.5615440000
|
0.5608270000
|
0.5610530000
|
0.5612320000
|
0.5612680000
|
0.5615500000
|
0.5608700000
|
0.5601770000
|
South African rand
|
0.0414544000
|
0.0412373000
|
0.0410720000
|
0.0417018000
|
0.0418553000
|
0.0418752000
|
0.0418325000
|
0.0420139000
|
0.0417113000
|
0.0414887000
|
NA
|
Swedish krona
|
0.0717982000
|
0.0714841000
|
0.0718602000
|
0.0720731000
|
0.0716922000
|
0.0718745000
|
0.0719014000
|
0.0714496000
|
0.0712258000
|
0.0711452000
|
0.0714815000
|
Swiss franc
|
0.8428520000
|
0.8415530000
|
0.8410460000
|
0.8446960000
|
0.8432390000
|
0.8433590000
|
0.8420050000
|
0.8418390000
|
0.8428580000
|
0.8416490000
|
NA
|
Thai baht
|
0.0206772000
|
0.0206572000
|
0.0206225000
|
0.0207795000
|
0.0207876000
|
0.0208117000
|
0.0208683000
|
0.0208540000
|
0.0207981000
|
0.0208227000
|
0.0209318000
|
Trinidadian dollar
|
0.1131030000
|
0.1130670000
|
0.1131930000
|
0.1122250000
|
0.1119780000
|
0.1119820000
|
0.1120070000
|
0.1118420000
|
0.1116060000
|
0.1123380000
|
0.1114940000
|
U.A.E. dirham
|
0.2068290000
|
0.2071290000
|
NA
|
0.2061310000
|
0.2061890000
|
0.2062410000
|
0.2059560000
|
NA
|
0.2051550000
|
0.2053190000
|
0.2048670000
|
Uruguayan peso
|
0.0189766000
|
0.0188811000
|
0.0189688000
|
0.0188966000
|
0.0189677000
|
0.0189053000
|
0.0188994000
|
0.0188088000
|
0.0187677000
|
0.0187846000
|
0.0186767000
|
|
SDRs per Currency unit for July 2024 (Continued)
|
Currency
|
July 18, 2024
|
July 19, 2024
|
July 22, 2024
|
July 23, 2024
|
July 24, 2024
|
July 25, 2024
|
July 26, 2024
|
Chinese yuan
|
0.1036630000
|
0.1037820000
|
0.1036560000
|
0.1037090000
|
0.1036840000
|
0.1041460000
|
0.1039870000
|
Euro
|
0.8223790000
|
0.8213640000
|
0.8209130000
|
0.8193040000
|
0.8183000000
|
0.8166600000
|
0.8187190000
|
Japanese yen
|
0.0048308500
|
0.0047924600
|
0.0047885700
|
0.0048138300
|
0.0048401200
|
0.0049110100
|
0.0048956800
|
U.K. pound
|
0.9774870000
|
0.9745870000
|
0.9756630000
|
0.9733960000
|
0.9736550000
|
0.9690270000
|
0.9705140000
|
U.S. dollar
|
0.7524050000
|
0.7542370000
|
0.7539610000
|
0.7544240000
|
0.7543330000
|
0.7526130000
|
0.7538850000
|
Algerian dinar
|
0.0056054000
|
0.0056092900
|
0.0056070000
|
0.0056067900
|
0.0056004200
|
0.0055932200
|
0.0056097400
|
Australian dollar
|
0.5070460000
|
0.5054140000
|
0.5023640000
|
0.5004090000
|
0.4974830000
|
0.4926600000
|
0.4941720000
|
Botswana pula
|
0.0556780000
|
0.0555873000
|
0.0554915000
|
0.0556010000
|
0.0554435000
|
0.0553171000
|
0.0555613000
|
Brazilian real
|
0.1357640000
|
0.1358080000
|
0.1356240000
|
0.1351990000
|
0.1338890000
|
0.1334510000
|
NA
|
Brunei dollar
|
0.5611190000
|
0.5611050000
|
0.5605660000
|
0.5612020000
|
0.5605510000
|
0.5600630000
|
0.5613440000
|
Canadian dollar
|
0.5493610000
|
0.5494550000
|
0.5481360000
|
0.5479550000
|
0.5468560000
|
0.5446220000
|
NA
|
Chilean peso
|
0.0008161370
|
0.0008022520
|
0.0007988820
|
0.0007948840
|
0.0007968110
|
0.0007932350
|
0.0007957490
|
Czech koruna
|
0.0325280000
|
0.0325172000
|
0.0325193000
|
0.0322873000
|
0.0321636000
|
0.0321836000
|
0.0322614000
|
Danish krone
|
0.1102340000
|
0.1100880000
|
0.1100180000
|
0.1098110000
|
0.1096650000
|
0.1094360000
|
0.1097100000
|
Indian rupee
|
0.0089958300
|
0.0090176100
|
0.0090116200
|
0.0090174700
|
0.0090120400
|
0.0089909900
|
0.0090040600
|
Israeli New Shekel
|
0.2069320000
|
0.2059630000
|
0.2076460000
|
0.2080600000
|
0.2079770000
|
0.2060260000
|
NA
|
Korean won
|
0.0005446290
|
0.0005465880
|
0.0005437480
|
0.0005432980
|
0.0005446050
|
0.0005433640
|
0.0005441640
|
Kuwaiti dinar
|
2.4636700000
|
NA
|
2.4667500000
|
2.4690700000
|
2.4679600000
|
2.4639500000
|
NA
|
Malaysian ringgit
|
0.1612700000
|
0.1612480000
|
0.1609820000
|
0.1614950000
|
0.1614060000
|
0.1611830000
|
0.1616910000
|
Mauritian rupee
|
0.0161125000
|
0.0160678000
|
0.0160727000
|
0.0161168000
|
0.0160479000
|
0.0160064000
|
0.0160682000
|
Mexican peso
|
0.0420556000
|
0.0419090000
|
0.0420956000
|
0.0416839000
|
0.0411175000
|
0.0409363000
|
NA
|
New Zealand dollar
|
0.4568230000
|
0.4546160000
|
0.4528290000
|
0.4504290000
|
0.4478100000
|
0.4457730000
|
0.4442270000
|
Norwegian krone
|
0.0700016000
|
0.0694573000
|
0.0688889000
|
0.0684838000
|
0.0685228000
|
0.0675905000
|
NA
|
Omani rial
|
1.9568400000
|
NA
|
1.9608900000
|
1.9620900000
|
1.9618500000
|
1.9573800000
|
NA
|
Peruvian sol
|
0.2018250000
|
0.2018840000
|
0.2011100000
|
NA
|
0.2001410000
|
0.2003230000
|
NA
|
Philippine peso
|
0.0128954000
|
0.0129452000
|
0.0129218000
|
0.0129116000
|
0.0129191000
|
0.0128896000
|
NA
|
Polish zloty
|
0.1914710000
|
0.1911350000
|
0.1918130000
|
0.1916970000
|
0.1909800000
|
0.1899630000
|
0.1912690000
|
Qatari riyal
|
NA
|
NA
|
NA
|
0.2072590000
|
0.2072340000
|
0.2067620000
|
NA
|
Russian ruble
|
0.0085621800
|
0.0085688700
|
0.0085891600
|
0.0086418400
|
0.0087155500
|
0.0088117700
|
NA
|
Saudi Arabian riyal
|
0.2006410000
|
NA
|
0.2010560000
|
0.2011800000
|
0.2011550000
|
0.2006970000
|
NA
|
Singapore dollar
|
0.5611190000
|
0.5611050000
|
0.5605660000
|
0.5612020000
|
0.5605510000
|
0.5600630000
|
0.5613440000
|
South African rand
|
0.0413955000
|
0.0411028000
|
0.0413093000
|
0.0410439000
|
0.0410374000
|
0.0406631000
|
NA
|
Swedish krona
|
0.0713017000
|
0.0707462000
|
0.0705889000
|
0.0701850000
|
0.0700150000
|
0.0693614000
|
0.0697821000
|
Swiss franc
|
0.8514740000
|
0.8479340000
|
0.8495340000
|
0.8466210000
|
0.8505280000
|
0.8567020000
|
0.8531970000
|
Thai baht
|
0.0209222000
|
0.0208192000
|
NA
|
0.0208100000
|
0.0208899000
|
0.0208117000
|
0.0208630000
|
Trinidadian dollar
|
0.1113770000
|
0.1117370000
|
0.1113910000
|
0.1114540000
|
0.1113920000
|
0.1113990000
|
NA
|
U.A.E. dirham
|
0.2048750000
|
NA
|
0.2052990000
|
0.2054250000
|
0.2054000000
|
0.2049320000
|
NA
|
Uruguayan peso
|
NA
|
0.0186443000
|
0.0187945000
|
0.0187794000
|
0.0187445000
|
0.0186845000
|
NA
|
|