International Monetary Fund

SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  October 02,
2024 		October 01,
2024 		September 30,
2024 		September 27,
2024 		September 26,
2024
Chinese yuan     0.1051350000 0.1052420000 0.1052310000
Euro 0.8210290000 0.8208890000 0.8254370000 0.8234750000 0.8240910000
Japanese yen 0.0051543200 0.0051404000 0.0051683200 0.0050743500 0.0051100800
U.K. pound 0.9846630000 0.9866450000 0.9884090000 0.9881630000 0.9883550000
U.S. dollar 0.7416030000 0.7404740000 0.7372610000 0.7380130000 0.7387640000
Algerian dinar 0.0055904400 0.0055924500 0.0055801700 0.0055768000 0.0055834500
Australian dollar 0.5102230000 0.5130000000 0.5110690000 0.5076050000 0.5070140000
Botswana pula 0.0563618000     0.0563842000 0.0564416000
Brazilian real   0.1358290000 0.1353390000 0.1356020000 0.1357870000
Brunei dollar 0.5762260000 0.5756170000 0.5757150000 0.5744190000 0.5738420000
Canadian dollar   0.5483370000   0.5467170000 0.5482890000
Chilean peso 0.0008229700 0.0008248750 0.0008226060 0.0008191860 0.0008098350
Czech koruna 0.0324311000 0.0324627000 0.0327744000 0.0327322000 0.0327612000
Danish krone 0.1100680000 0.1100720000 0.1107080000 0.1104300000 0.1105090000
Indian rupee   0.0088346300 0.0087990400 0.0088206500 0.0088262400
Israeli New Shekel   0.1989450000 0.1987230000 0.1992480000 0.1999900000
Korean won 0.0005674520   0.0005587000 0.0005550220 0.0005561310
Kuwaiti dinar 2.4302900000 2.4277800000 2.4192300000   2.4221800000
Malaysian ringgit 0.1781630000 0.1776780000 0.1794910000 0.1790210000 0.1786400000
Mauritian rupee 0.0159009000 0.0160069000 0.0159973000 0.0159933000 0.0160363000
Mexican peso     0.0375311000 0.0375203000 0.0376364000
New Zealand dollar 0.4663940000 0.4697200000 0.4690820000 0.4656860000 0.4628730000
Norwegian krone 0.0703328000 0.0699788000 0.0701632000 0.0700382000 0.0699183000
Omani rial 1.9287500000 1.9258100000 1.9174500000    
Peruvian sol   0.1994810000 0.1990980000 0.1986040000 0.1979010000
Philippine peso 0.0131927000 0.0132187000 0.0131908000 0.0131748000 0.0132144000
Polish zloty 0.1911740000 0.1918820000 0.1930360000 0.1923510000 0.1929190000
Qatari riyal 0.2037370000 0.2034270000 0.2025440000   0.2029570000
Russian ruble 0.0078472000 0.0079315500 0.0079086500 0.0079602200 0.0079946400
Saudi Arabian riyal 0.1977610000 0.1974600000 0.1966030000   0.1970040000
Singapore dollar 0.5762260000 0.5756170000 0.5757150000 0.5744190000 0.5738420000
South African rand 0.0426618000 0.0428542000 0.0430804000 0.0430168000 0.0429864000
Swedish krona 0.0723405000 0.0725520000 0.0730476000 0.0730484000 0.0729284000
Swiss franc 0.8741200000 0.8743860000 0.8732730000 0.8744230000 0.8712870000
Thai baht 0.0227388000 0.0228098000 0.0228544000 0.0227536000 0.0226039000
Trinidadian dollar   0.1097810000 0.1094020000 0.1094860000 0.1091340000
U.A.E. dirham 0.2019340000 0.2016270000 0.2007520000   0.2011610000
Uruguayan peso   0.0176792000 0.0177056000 0.0177603000 0.0177204000
Currency units per SDR 3
  October 02,
2024 		October 01,
2024 		September 30,
2024 		September 27,
2024 		September 26,
2024
Chinese yuan     9.511580 9.501910 9.502900
Euro 1.217980 1.218190 1.211480 1.214370 1.213460
Japanese yen 194.012000 194.537000 193.486000 197.070000 195.692000
U.K. pound 1.015580 1.013540 1.011730 1.011980 1.011780
U.S. dollar 1.348430 1.350490 1.356370 1.354990 1.353610
Algerian dinar 178.877000 178.813000 179.206000 179.314000 179.101000
Australian dollar 1.959930 1.949320 1.956680 1.970040 1.972330
Botswana pula 17.742500     17.735500 17.717400
Brazilian real   7.362200 7.388850 7.374520 7.364480
Brunei dollar 1.735430 1.737270 1.736970 1.740890 1.742640
Canadian dollar   1.823700   1.829100 1.823860
Chilean peso 1,215.110000 1,212.300000 1,215.650000 1,220.720000 1,234.820000
Czech koruna 30.834600 30.804600 30.511600 30.551000 30.523900
Danish krone 9.085290 9.084960 9.032770 9.055510 9.049040
Indian rupee   113.191000 113.649000 113.370000 113.299000
Israeli New Shekel   5.026510 5.032130 5.018870 5.000250
Korean won 1,762.260000   1,789.870000 1,801.730000 1,798.140000
Kuwaiti dinar 0.411474 0.411899 0.413355   0.412851
Malaysian ringgit 5.612840 5.628160 5.571310 5.585940 5.597850
Mauritian rupee 62.889500 62.473100 62.510500 62.526200 62.358500
Mexican peso     26.644600 26.652200 26.570000
New Zealand dollar 2.144110 2.128930 2.131820 2.147370 2.160420
Norwegian krone 14.218100 14.290000 14.252500 14.277900 14.302400
Omani rial 0.518471 0.519262 0.521526    
Peruvian sol   5.013010 5.022650 5.035150 5.053030
Philippine peso 75.799500 75.650400 75.810400 75.902500 75.675000
Polish zloty 5.230840 5.211540 5.180380 5.198830 5.183520
Qatari riyal 4.908290 4.915770 4.937200   4.927150
Russian ruble 127.434000 126.079000 126.444000 125.625000 125.084000
Saudi Arabian riyal 5.056610 5.064320 5.086390   5.076040
Singapore dollar 1.735430 1.737270 1.736970 1.740890 1.742640
South African rand 23.440200 23.334900 23.212400 23.246700 23.263200
Swedish krona 13.823500 13.783200 13.689700 13.689600 13.712100
Swiss franc 1.144010 1.143660 1.145120 1.143610 1.147730
Thai baht 43.977700 43.840800 43.755300 43.949100 44.240200
Trinidadian dollar   9.109040 9.140600 9.133590 9.163050
U.A.E. dirham 4.952110 4.959650 4.981270   4.971140
Uruguayan peso   56.563600 56.479300 56.305400 56.432100
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.

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.