International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  June 29,
2024 		June 28,
2024 		June 27,
2024 		June 26,
2024 		June 25,
2024
Chinese yuan   0.1046280000 0.1046170000 0.1047010000 0.1045610000
Euro   0.8138550000 0.8133770000 0.8132390000 0.8136250000
Japanese yen   0.0047235600 0.0047329900 0.0047634500 0.0047611500
U.K. pound   0.9622190000 0.9620830000 0.9629310000 0.9634940000
U.S. dollar   0.7602570000 0.7604500000 0.7608190000 0.7594040000
Algerian dinar   0.0056476300 0.0056493100 0.0056532700 0.0056500500
Australian dollar   0.5035940000 0.5069160000 0.5086840000 0.5060670000
Botswana pula   0.0555748000 0.0558931000 0.0559202000 0.0561200000
Brazilian real   0.1367790000 0.1377050000 0.1381020000 0.1398970000
Brunei dollar   0.5596300000 0.5603910000 0.5615310000 0.5616890000
Canadian dollar     0.5554780000 0.5555050000 0.5559730000
Chilean peso   0.0007994120 0.0008023490 0.0008073980 0.0008064010
Czech koruna   0.0325091000 0.0326387000 0.0326588000 0.0327838000
Danish krone   0.1091320000 0.1090560000 0.1090260000 0.1090740000
Indian rupee   0.0091099600 0.0091083200 0.0091071400 0.0091025600
Israeli New Shekel   0.2022500000 0.2025170000 0.2027770000 0.2038670000
Korean won   0.0005472620 0.0005470470 0.0005487730 0.0005464520
Kuwaiti dinar     2.4798600000 2.4818800000 2.4780700000
Malaysian ringgit   0.1610880000 0.1611460000 0.1615330000 0.1613010000
Mauritian rupee   0.0159848000 0.0160272000 0.0160904000 0.0160324000
Mexican peso     0.0413799000 0.0417539000 0.0418700000
New Zealand dollar     0.4623160000 0.4652790000 0.4649070000
Norwegian krone   0.0714125000 0.0713615000 0.0713714000 0.0718337000
Omani rial   1.9772600000 1.9777600000 1.9787200000 1.9750400000
Peruvian sol     0.1992270000 0.1996380000 0.1994760000
Philippine peso   0.0129146000 0.0129275000 0.0129521000 0.0129126000
Polish zloty   0.1885560000 0.1886410000 0.1888310000 0.1899700000
Qatari riyal     0.2089150000 0.2090160000 0.2086270000
Russian ruble   0.0088661800 0.0089502600 0.0086647300 0.0087010800
Saudi Arabian riyal     0.2027870000 0.2028850000 0.2025080000
Singapore dollar   0.5596300000 0.5603910000 0.5615310000 0.5616890000
South African rand   0.0417407000 0.0415170000 0.0416369000 0.0418598000
Swedish krona   0.0716453000 0.0717391000 0.0719439000 0.0724801000
Swiss franc   0.8458580000 0.8477700000 0.8473320000 0.8500160000
Thai baht   0.0206322000 0.0205939000 0.0206829000 0.0207436000
Trinidadian dollar     0.1125440000 0.1124040000 0.1122600000
U.A.E. dirham     0.2070660000 0.2071670000 0.2067810000
Uruguayan peso     0.0192890000 0.0192315000 0.0193306000
Currency units per SDR 3
  June 29,
2024 		June 28,
2024 		June 27,
2024 		June 26,
2024 		June 25,
2024
Chinese yuan   9.557670 9.558680 9.551010 9.563800
Euro   1.228720 1.229440 1.229650 1.229070
Japanese yen   211.705000 211.283000 209.932000 210.033000
U.K. pound   1.039260 1.039410 1.038500 1.037890
U.S. dollar   1.315340 1.315010 1.314370 1.316820
Algerian dinar   177.065000 177.013000 176.889000 176.990000
Australian dollar   1.985730 1.972710 1.965860 1.976020
Botswana pula   17.993800 17.891300 17.882600 17.819000
Brazilian real   7.311060 7.261900 7.241020 7.148120
Brunei dollar   1.786890 1.784470 1.780850 1.780340
Canadian dollar     1.800250 1.800160 1.798650
Chilean peso   1,250.920000 1,246.340000 1,238.550000 1,240.080000
Czech koruna   30.760600 30.638500 30.619600 30.502900
Danish krone   9.163220 9.169600 9.172120 9.168090
Indian rupee   109.770000 109.790000 109.804000 109.859000
Israeli New Shekel   4.944380 4.937860 4.931530 4.905160
Korean won   1,827.280000 1,828.000000 1,822.250000 1,829.990000
Kuwaiti dinar     0.403249 0.402920 0.403540
Malaysian ringgit   6.207790 6.205550 6.190690 6.199590
Mauritian rupee   62.559400 62.393900 62.148900 62.373700
Mexican peso     24.166300 23.949900 23.883400
New Zealand dollar     2.163020 2.149250 2.150970
Norwegian krone   14.003200 14.013200 14.011200 13.921000
Omani rial   0.505750 0.505623 0.505377 0.506319
Peruvian sol     5.019400 5.009070 5.013130
Philippine peso   77.431700 77.354500 77.207600 77.443700
Polish zloty   5.303460 5.301070 5.295740 5.263990
Qatari riyal     4.786640 4.784320 4.793240
Russian ruble   112.788000 111.729000 115.410000 114.928000
Saudi Arabian riyal     4.931280 4.928900 4.938080
Singapore dollar   1.786890 1.784470 1.780850 1.780340
South African rand   23.957400 24.086500 24.017200 23.889300
Swedish krona   13.957600 13.939400 13.899700 13.796900
Swiss franc   1.182230 1.179570 1.180170 1.176450
Thai baht   48.467900 48.558100 48.349100 48.207600
Trinidadian dollar     8.885410 8.896480 8.907890
U.A.E. dirham     4.829380 4.827020 4.836030
Uruguayan peso     51.843000 51.998000 51.731500
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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