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 		November 15,
2024
Chinese yuan 9.484070 9.475170 9.478040 9.465220 9.493610 9.496410 9.491450 9.533800 9.523080 9.494510 9.504440
Euro 1.223040 1.224090 1.224000 1.236400 1.228780 1.232300 1.239920 1.241290 1.240110 1.245440 1.242170
Japanese yen 203.020000 NA 203.229000 201.589000 204.882000 203.296000 202.190000 202.677000 204.175000 204.185000 205.509000
U.K. pound 1.030360 1.028510 1.026390 1.028370 1.026600 1.023740 1.024820 1.027710 1.033450 1.036480 1.035800
U.S. dollar 1.331280 1.334750 1.333790 1.322330 1.325240 1.327430 1.320640 1.317880 1.318110 1.311820 1.314590
Algerian dinar NA 177.601000 177.504000 176.911000 176.960000 177.116000 176.666000 175.830000 176.095000 175.286000 175.472000
Australian dollar NA 2.019600 2.022730 2.020990 2.001260 1.994940 2.002790 2.010500 2.016390 2.027230 2.033080
Botswana pula NA 17.796700 17.783800 17.821200 17.764600 NA 17.702900 17.881700 17.957900 17.970100 18.032700
Brazilian real 7.730310 7.727140 7.714620 7.622180 7.503230 7.651580 7.656260 7.602600 7.606410 7.592670 NA
Brunei dollar NA 1.757330 1.759800 1.765710 1.763230 1.755260 1.753940 1.759770 1.764290 1.765180 1.767460
Canadian dollar NA 1.854500 1.847830 1.842670 1.837570 1.846860 NA 1.837650 1.842720 1.840090 1.850810
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 1,282.300000
Czech koruna NA 30.938200 31.015900 31.296900 31.018500 31.084500 31.420700 31.513200 31.381600 31.508600 31.406800
Danish krone NA 9.129000 9.129250 9.219820 9.163470 9.189660 9.246590 9.258920 9.250860 9.290050 9.265350
Indian rupee NA 112.260000 112.202000 111.389000 111.792000 112.002000 111.442000 111.231000 111.257000 110.724000 NA
Israeli New Shekel NA 5.003980 4.999050 4.944200 4.937830 4.940690 NA 4.940740 4.931040 4.916690 4.920510
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 1,848.840000
Kuwaiti dinar NA 0.408634 0.408473 0.405625 0.406516 NA 0.405239 0.404722 0.405055 0.403515 NA
Malaysian ringgit NA 5.823540 5.827980 5.820890 5.847610 5.816150 5.814120 5.833590 5.870850 5.886130 5.888030
Mauritian rupee NA 61.579000 61.647700 61.671300 61.958300 61.673600 62.220400 61.980500 62.476200 62.290200 62.421600
Mexican peso 26.746400 26.744000 27.035200 26.855700 26.276400 26.725500 27.007300 27.107900 27.156300 26.884400 26.802800
New Zealand dollar 2.230320 2.226250 2.233960 2.216630 2.232730 2.205030 2.213800 2.208800 2.226540 2.232690 2.249270
Norwegian krone NA 14.623700 14.639000 14.724300 14.436300 14.508400 14.614300 14.570900 14.589200 14.645100 14.532100
Omani rial NA 0.513213 0.512842 0.508438 0.509554 NA 0.507787 0.506727 0.506814 0.504393 NA
Peruvian sol NA 5.018670 5.029730 4.998430 4.973610 4.996450 4.973520 4.982910 5.002230 4.982290 4.994110
Philippine peso NA 77.680200 77.677100 77.205800 77.747800 77.982400 77.142600 77.158100 77.519400 77.011300 77.316200
Polish zloty NA 5.321530 5.340230 5.368000 5.355810 5.325270 NA 5.404760 5.384880 5.407310 5.376400
Qatari riyal NA 4.858500 4.854980 4.813290 4.823860 NA 4.807140 4.797080 4.797910 4.775020 NA
Russian ruble NA NA 130.786000 129.884000 129.969000 129.867000 129.363000 129.094000 129.657000 129.894000 131.455000
Saudi Arabian riyal NA 5.005330 5.001700 4.958740 4.969640 NA 4.952410 4.942050 4.942910 4.919320 NA
Singapore dollar NA 1.757330 1.759800 1.765710 1.763230 1.755260 1.753940 1.759770 1.764290 1.765180 1.767460
South African rand NA 23.402900 23.291700 23.336600 23.209800 23.132400 23.323300 23.848900 23.865900 23.935800 23.972500
Swedish krona NA 14.254000 14.279800 14.405900 14.252600 14.282300 14.373200 14.327000 14.372200 14.450800 14.397400
Swiss franc 1.154950 1.150820 1.149260 1.159290 1.161970 1.156060 1.161170 1.160590 1.163100 1.166860 1.167020
Thai baht NA 45.095800 44.927300 44.984500 45.539200 45.195100 45.294000 45.772700 45.809600 45.922700 45.862100
Trinidadian dollar NA 8.989250 8.989090 8.945020 8.966040 8.994020 8.947830 8.901470 8.909480 8.856380 8.879810
U.A.E. dirham NA 4.901860 4.898340 4.856250 4.866940 NA NA 4.839920 4.840760 4.817650 NA
Uruguayan peso NA 55.522900 55.430800 55.224500 55.303600 55.945900 55.888100 55.969100 56.545700 56.237600 56.413000

Currency units per SDR for November 2024 (Continued)
Currency November 18,
2024 		November 19,
2024 		November 20,
2024 		November 21,
2024 		November 22,
2024
Chinese yuan 9.508410 9.517830 9.508410 9.501910 9.473380
Euro 1.243920 1.242450 1.243220 1.246740 1.255530
Japanese yen 202.532000 202.949000 203.371000 203.475000 201.841000
U.K. pound 1.040130 1.040100 1.036820 1.038430 1.044850
U.S. dollar 1.312590 1.314270 1.313090 1.312320 1.307260
Algerian dinar 175.280000 175.234000 175.121000 NA NA
Australian dollar 2.028100 2.019460 2.011470 2.013680 2.009930
Botswana pula NA NA NA NA NA
Brazilian real 7.560120 7.588170 NA 7.633350 7.597510
Brunei dollar 1.762940 1.758360 1.758350 1.760600 1.758920
Canadian dollar 1.843130 1.837480 1.837400 1.831990 NA
Chilean peso 1,279.130000 1,283.850000 1,277.910000 1,276.460000 1,269.730000
Czech koruna 31.462800 31.426800 31.447100 31.570300 31.814800
Danish krone 9.278590 9.267580 9.273430 9.299210 9.363380
Indian rupee 110.766000 110.929000 NA 110.833000 110.460000
Israeli New Shekel 4.899900 4.919300 4.909640 4.898860 4.873460
Korean won 1,841.300000 1,830.250000 1,827.820000 1,826.220000 1,827.680000
Kuwaiti dinar 0.403752 0.403939 0.403577 0.403537 NA
Malaysian ringgit 5.864660 5.867550 5.868170 5.860810 5.840200
Mauritian rupee 62.179400 61.103000 61.054200 61.327100 61.533900
Mexican peso NA 26.528200 26.642900 26.741700 26.782200
New Zealand dollar 2.234570 2.234770 2.219740 2.231640 2.233300
Norwegian krone 14.575100 14.486400 14.476000 14.487000 14.524100
Omani rial 0.504691 0.505336 NA NA NA
Peruvian sol 4.973390 4.982390 4.979210 4.974980 NA
Philippine peso 77.204000 77.156300 77.051700 77.257100 77.098600
Polish zloty 5.381200 5.395310 5.399420 5.424050 5.458070
Qatari riyal 4.777810 4.783930 4.779630 4.776830 NA
Russian ruble 131.184000 131.472000 131.596000 132.124000 134.094000
Saudi Arabian riyal 4.922200 4.928490 4.924070 4.921190 NA
Singapore dollar 1.762940 1.758360 1.758350 1.760600 1.758920
South African rand 23.798900 23.608700 23.771600 23.844900 23.568100
Swedish krona 14.429500 14.392600 14.427500 14.470900 14.505200
Swiss franc 1.165050 1.161020 1.162740 1.159690 1.161890
Thai baht 45.637300 45.488000 45.368300 45.470500 45.415500
Trinidadian dollar 8.813990 8.867760 8.874060 8.878870 NA
U.A.E. dirham 4.820490 4.826650 4.822300 4.819490 NA
Uruguayan peso 56.080200 55.990400 55.817900 55.916500 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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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.