International Monetary Fund

SDRs per Currency unit for July 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 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
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.
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