International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 14,
2024 		May 13,
2024 		May 10,
2024 		May 09,
2024 		May 08,
2024
Chinese yuan 0.1045930000 0.1046680000 0.1047910000 0.1049680000 0.1048650000
Euro 0.8172160000 0.8174230000 0.8160910000 0.8139520000 0.8140250000
Japanese yen 0.0048405300 0.0048564900 0.0048663800 0.0048758300 0.0048923400
U.K. pound 0.9504040000 0.9490670000 0.9488130000 0.9450100000 0.9470060000
U.S. dollar 0.7569620000 0.7572240000 0.7571120000 0.7584350000 0.7577260000
Algerian dinar 0.0056345700 0.0056366200 0.0056370100 0.0056363800 0.0056325700
Australian dollar 0.4995950000 0.4994650000 0.5004510000 0.4988230000 0.4985080000
Botswana pula 0.0556367000 0.0556560000 0.0556477000   0.0555413000
Brazilian real   0.1473030000 0.1471320000 0.1470660000 0.1489210000
Brunei dollar 0.5589740000 0.5591670000 0.5593320000 0.5597720000 0.5586710000
Canadian dollar     0.5540520000 0.5539260000 0.5517150000
Chilean peso 0.0008209110   0.0008132330 0.0008096360 0.0008110180
Czech koruna 0.0330176000 0.0329974000 0.0327315000 0.0326363000  
Danish krone 0.1095350000 0.1095630000     0.1091200000
Indian rupee 0.0090632300 0.0090660100 0.0090678000 0.0090833100 0.0090729700
Israeli New Shekel   0.2033360000 0.2034700000 0.2027360000 0.2040740000
Korean won 0.0005524870 0.0005535670 0.0005534850 0.0005558740 0.0005580540
Kuwaiti dinar 2.4636700000 2.4637200000   2.4664600000 2.4641500000
Malaysian ringgit 0.1601020000   0.1597520000 0.1599400000 0.1596390000
Mauritian rupee 0.0162691000 0.0162672000 0.0163252000 0.0163470000 0.0162189000
Mexican peso   0.0450535000 0.0451495000 0.0449683000 0.0448128000
New Zealand dollar 0.4553130000 0.4550920000 0.4561600000 0.4555160000 0.4536130000
Norwegian krone     0.0699094000   0.0692373000
Omani rial 1.9686900000 1.9693700000   1.9725200000 1.9706800000
Peruvian sol   0.2039390000 0.2045700000 0.2044300000 0.2037450000
Philippine peso 0.0131117000 0.0132105000 0.0131940000 0.0132115000 0.0132363000
Polish zloty 0.1906660000 0.1900040000 0.1899140000 0.1892490000 0.1884800000
Qatari riyal 0.2079570000 0.2080290000   0.2083610000 0.2081660000
Russian ruble 0.0082855700 0.0082636600     0.0082519500
Saudi Arabian riyal 0.2018570000 0.2019260000   0.2022490000 0.2020600000
Singapore dollar 0.5589740000 0.5591670000 0.5593320000 0.5597720000 0.5586710000
South African rand 0.0410467000 0.0411571000 0.0411447000 0.0409014000 0.0407610000
Swedish krona 0.0696778000   0.0698320000   0.0693791000
Swiss franc 0.8341180000   0.8349270000   0.8339490000
Thai baht 0.0205858000 0.0205784000 0.0206163000 0.0205438000 0.0204924000
Trinidadian dollar   0.1122450000 0.1118760000 0.1121860000 0.1120550000
U.A.E. dirham 0.2061160000 0.2061880000   0.2065170000 0.2063240000
Uruguayan peso   0.0196523000 0.0196596000 0.0197063000 0.0197165000
Currency units per SDR 3
  May 14,
2024 		May 13,
2024 		May 10,
2024 		May 09,
2024 		May 08,
2024
Chinese yuan 9.560870 9.554020 9.542800 9.526710 9.536070
Euro 1.223670 1.223360 1.225350 1.228570 1.228460
Japanese yen 206.589000 205.910000 205.492000 205.093000 204.401000
U.K. pound 1.052180 1.053670 1.053950 1.058190 1.055960
U.S. dollar 1.321070 1.320610 1.320810 1.318500 1.319740
Algerian dinar 177.476000 177.411000 177.399000 177.419000 177.539000
Australian dollar 2.001620 2.002140 1.998200 2.004720 2.005990
Botswana pula 17.973700 17.967500 17.970200   18.004600
Brazilian real   6.788730 6.796620 6.799670 6.714970
Brunei dollar 1.788990 1.788370 1.787850 1.786440 1.789960
Canadian dollar     1.804880 1.805300 1.812530
Chilean peso 1,218.160000   1,229.660000 1,235.120000 1,233.020000
Czech koruna 30.286900 30.305400 30.551600 30.640700  
Danish krone 9.129500 9.127170     9.164220
Indian rupee 110.336000 110.302000 110.280000 110.092000 110.217000
Israeli New Shekel   4.917970 4.914730 4.932520 4.900180
Korean won 1,810.000000 1,806.470000 1,806.730000 1,798.970000 1,791.940000
Kuwaiti dinar 0.405899 0.405890   0.405439 0.405819
Malaysian ringgit 6.246020   6.259700 6.252340 6.264130
Mauritian rupee 61.466200 61.473400 61.255000 61.173300 61.656500
Mexican peso   22.195800 22.148600 22.237900 22.315100
New Zealand dollar 2.196290 2.197360 2.192210 2.195310 2.204520
Norwegian krone     14.304200   14.443100
Omani rial 0.507952 0.507777   0.506966 0.507439
Peruvian sol   4.903430 4.888300 4.891650 4.908100
Philippine peso 76.267800 75.697400 75.792000 75.691600 75.549800
Polish zloty 5.244770 5.263050 5.265540 5.284040 5.305600
Qatari riyal 4.808690 4.807020   4.799360 4.803860
Russian ruble 120.692000 121.012000     121.183000
Saudi Arabian riyal 4.954000 4.952310   4.944400 4.949030
Singapore dollar 1.788990 1.788370 1.787850 1.786440 1.789960
South African rand 24.362500 24.297100 24.304500 24.449000 24.533300
Swedish krona 14.351800   14.320100   14.413600
Swiss franc 1.198870   1.197710   1.199110
Thai baht 48.577200 48.594600 48.505300 48.676500 48.798600
Trinidadian dollar   8.909080 8.938470 8.913770 8.924190
U.A.E. dirham 4.851640 4.849940   4.842220 4.846750
Uruguayan peso   50.884600 50.865700 50.745200 50.718900
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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