International Monetary Fund

Currency units per SDR for November 2024


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for November 2024
Currency November 01,
2024 		November 04,
2024 		November 05,
2024 		November 06,
2024 		November 07,
2024 		November 08,
2024 		November 11,
2024 		November 12,
2024 		November 13,
2024 		November 14,
2024
Chinese yuan 9.484070 9.475170 9.478040 9.465220 9.493610 9.496410 9.491450 9.533800 9.523080 9.494510
Euro 1.223040 1.224090 1.224000 1.236400 1.228780 1.232300 1.239920 1.241290 1.240110 1.245440
Japanese yen 203.020000 NA 203.229000 201.589000 204.882000 203.296000 202.190000 202.677000 204.175000 204.185000
U.K. pound 1.030360 1.028510 1.026390 1.028370 1.026600 1.023740 1.024820 1.027710 1.033450 1.036480
U.S. dollar 1.331280 1.334750 1.333790 1.322330 1.325240 1.327430 1.320640 1.317880 1.318110 1.311820
Algerian dinar NA 177.601000 177.504000 176.911000 176.960000 177.116000 176.666000 175.830000 176.095000 175.286000
Australian dollar NA 2.019600 2.022730 2.020990 2.001260 1.994940 2.002790 2.010500 2.016390 2.027230
Botswana pula NA 17.796700 17.783800 17.821200 17.764600 NA 17.702900 17.881700 17.957900 17.970100
Brazilian real 7.730310 7.727140 7.714620 7.622180 7.503230 7.651580 7.656260 7.602600 7.606410 7.592670
Brunei dollar NA 1.757330 1.759800 1.765710 1.763230 1.755260 1.753940 1.759770 1.764290 1.765180
Canadian dollar NA 1.854500 1.847830 1.842670 1.837570 1.846860 NA 1.837650 1.842720 NA
Chilean peso NA 1,283.080000 1,275.820000 1,262.690000 1,283.620000 1,262.370000 1,271.890000 1,292.140000 1,296.700000 1,287.690000
Czech koruna NA 30.938200 31.015900 31.296900 31.018500 31.084500 31.420700 31.513200 31.381600 31.508600
Danish krone NA 9.129000 9.129250 9.219820 9.163470 9.189660 9.246590 9.258920 9.250860 9.290050
Indian rupee NA 112.260000 112.202000 111.389000 111.792000 112.002000 111.442000 111.231000 111.257000 110.724000
Israeli New Shekel NA 5.003980 4.999050 4.944200 4.937830 4.940690 NA 4.940740 4.931040 4.916690
Korean won NA 1,839.150000 1,829.020000 1,821.910000 1,844.070000 1,857.210000 1,829.620000 1,838.840000 1,846.800000 1,846.120000
Kuwaiti dinar NA 0.408634 0.408473 0.405625 0.406516 NA 0.405239 0.404722 0.405055 0.403515
Malaysian ringgit NA 5.823540 5.827980 5.820890 5.847610 5.816150 5.814120 5.833590 5.870850 5.886130
Mauritian rupee NA 61.579000 61.647700 61.671300 61.958300 61.673600 62.220400 61.980500 62.476200 62.290200
Mexican peso 26.746400 26.744000 27.035200 26.855700 26.276400 26.725500 27.007300 27.107900 27.156300 26.884400
New Zealand dollar 2.230320 2.226250 2.233960 2.216630 2.232730 2.205030 2.213800 2.208800 2.226540 2.232690
Norwegian krone NA 14.623700 14.639000 14.724300 14.436300 14.508400 14.614300 14.570900 14.589200 14.645100
Omani rial NA 0.513213 0.512842 0.508438 0.509554 NA 0.507787 0.506727 0.506814 0.504393
Peruvian sol NA 5.018670 5.029730 4.998430 4.973610 4.996450 4.973520 4.982910 5.002230 NA
Philippine peso NA 77.680200 77.677100 77.205800 77.747800 77.982400 77.142600 77.158100 77.519400 77.011300
Polish zloty NA 5.321530 5.340230 5.368000 5.355810 5.325270 NA 5.404760 5.384880 5.407310
Qatari riyal NA 4.858500 4.854980 4.813290 4.823860 NA 4.807140 4.797080 4.797910 4.775020
Russian ruble NA NA 130.786000 129.884000 129.969000 129.867000 129.363000 129.094000 129.657000 129.894000
Saudi Arabian riyal NA 5.005330 5.001700 4.958740 4.969640 NA 4.952410 4.942050 4.942910 4.919320
Singapore dollar NA 1.757330 1.759800 1.765710 1.763230 1.755260 1.753940 1.759770 1.764290 1.765180
South African rand NA 23.402900 23.291700 23.336600 23.209800 23.132400 23.323300 23.848900 23.865900 23.935800
Swedish krona NA 14.254000 14.279800 14.405900 14.252600 14.282300 14.373200 14.327000 14.372200 14.450800
Swiss franc 1.154950 1.150820 1.149260 1.159290 1.161970 1.156060 1.161170 1.160590 1.163100 1.166860
Thai baht NA 45.095800 44.927300 44.984500 45.539200 45.195100 45.294000 45.772700 45.809600 45.922700
Trinidadian dollar NA 8.989250 8.989090 8.945020 8.966040 8.994020 8.947830 8.901470 8.909480 NA
U.A.E. dirham NA 4.901860 4.898340 4.856250 4.866940 NA NA 4.839920 4.840760 4.817650
Uruguayan peso NA 55.522900 55.430800 55.224500 55.303600 55.945900 55.888100 55.969100 56.545700 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.
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.