International Monetary Fund

Currency units per SDR for October 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 October 2024
Currency October 01,
2024 		October 02,
2024 		October 03,
2024 		October 04,
2024 		October 07,
2024 		October 08,
2024 		October 09,
2024 		October 10,
2024 		October 11,
2024 		October 15,
2024 		October 16,
2024
Chinese yuan NA NA NA 9.426310 NA 9.455280 9.464680 9.465750 9.458140 9.510860 9.500560
Euro 1.218190 1.217980 1.218110 1.218800 1.219890 1.221580 1.222820 1.224270 1.223430 1.225270 1.224890
Japanese yen 194.537000 194.012000 197.693000 197.170000 198.890000 198.334000 198.564000 199.791000 198.921000 199.879000 199.214000
U.K. pound 1.013540 1.015580 1.025020 1.020860 1.025520 1.023800 1.023370 1.022320 1.024530 1.021220 1.025560
U.S. dollar 1.350490 1.348430 1.344670 1.344220 1.339690 1.341540 1.339840 1.338370 1.338180 1.335910 1.334760
Algerian dinar 178.813000 178.877000 178.635000 178.669000 178.059000 NA 178.173000 178.194000 178.061000 178.083000 178.047000
Australian dollar 1.949320 1.959930 1.958730 1.962940 NA 1.990720 1.986130 1.986000 1.984260 1.990620 1.994870
Botswana pula NA 17.742500 17.739600 17.757200 17.767800 17.768800 17.817100 17.821200 17.771400 17.812100 17.820600
Brazilian real 7.362200 NA 7.374690 7.350180 7.317380 7.404120 7.467090 7.469820 7.528250 7.530800 7.573860
Brunei dollar 1.737270 1.735430 1.741480 1.743320 1.746820 1.748430 1.746750 1.748440 1.746730 1.750040 1.746010
Canadian dollar 1.823700 1.819170 1.820680 1.825050 1.823180 1.832140 1.834240 1.840790 1.841470 1.844220 1.838100
Chilean peso 1,212.300000 1,215.110000 1,221.270000 1,236.000000 1,237.520000 1,242.080000 1,250.900000 1,251.160000 1,246.200000 1,240.220000 1,251.060000
Czech koruna 30.804600 30.834600 30.884300 30.892900 30.922700 30.925200 30.997300 30.996600 30.942900 30.921000 30.982600
Danish krone 9.084960 9.085290 9.086450 9.089750 9.097030 9.110370 9.120590 9.132090 9.128000 9.141770 9.138850
Indian rupee 113.191000 NA 112.884000 112.869000 112.496000 112.609000 112.496000 112.381000 112.486000 112.315000 112.213000
Israeli New Shekel 5.026510 NA NA NA 5.072070 5.060290 5.037810 5.050990 NA 5.005660 5.022730
Korean won NA 1,762.260000 NA 1,774.500000 1,786.210000 1,806.380000 NA 1,803.850000 1,805.750000 1,810.020000 1,815.810000
Kuwaiti dinar 0.411899 0.411474 NA NA 0.409542 0.410110 0.409589 0.409339 NA 0.408789 0.408438
Malaysian ringgit 5.628160 5.612840 5.667780 5.690090 5.723840 5.751850 5.739870 5.744290 5.736810 5.751090 5.732140
Mauritian rupee 62.473100 62.889500 62.535200 62.646800 62.587600 62.265300 61.932900 61.902300 61.965200 62.239400 62.251000
Mexican peso NA 26.144100 26.177700 25.826100 25.907900 25.963100 26.016400 26.113300 25.958500 26.210500 26.551800
New Zealand dollar 2.128930 2.144110 2.152840 2.163040 2.173760 2.184030 2.185890 2.205800 2.194830 2.193070 2.206400
Norwegian krone 14.290000 14.218100 14.275600 14.241100 14.219000 14.276700 14.412100 14.436600 14.362200 14.416500 14.455500
Omani rial 0.519262 0.518471 0.517023 NA 0.515111 0.515823 NA 0.514602 NA 0.513658 0.513218
Peruvian sol 5.013010 NA 5.007540 5.009890 4.999730 NA NA 5.033600 5.020860 5.029700 5.028060
Philippine peso 75.650400 75.799500 75.540700 75.632700 75.462000 76.078600 76.166100 76.284100 76.532200 76.637200 76.947900
Polish zloty 5.211540 5.230840 5.237600 5.258310 5.274090 5.272120 5.261030 5.267150 5.246230 5.254390 5.268040
Qatari riyal 4.915770 4.908290 4.894590 NA 4.876480 4.883220 4.877030 4.871660 NA 4.862700 4.858540
Russian ruble 126.079000 127.434000 127.779000 127.526000 128.697000 128.933000 129.895000 130.142000 128.558000 129.599000 129.815000
Saudi Arabian riyal 5.064320 5.056610 5.042510 NA 5.023840 5.030790 5.024390 5.018870 NA 5.009670 5.005360
Singapore dollar 1.737270 1.735430 1.741480 1.743320 1.746820 1.748430 1.746750 1.748440 1.746730 1.750040 1.746010
South African rand 23.334900 23.440200 23.300200 23.510900 23.303600 23.513500 23.631400 23.549000 23.360000 23.558000 23.510300
Swedish krona 13.783200 13.823500 13.838900 13.818200 13.865300 13.863700 13.893700 13.914400 13.890800 13.846800 13.897600
Swiss franc 1.143660 1.144010 1.143640 1.144870 1.148650 1.149030 1.148310 1.149190 1.148100 1.151150 1.150970
Thai baht 43.840800 43.977700 44.434600 44.452000 44.809900 44.988500 44.793600 44.851300 44.577600 44.553900 44.452900
Trinidadian dollar 9.109040 NA 9.047560 9.050100 9.035950 9.058460 9.066270 9.037750 9.028370 9.020470 9.003090
U.A.E. dirham 4.959650 4.952110 4.938300 NA 4.920000 4.926810 4.920560 4.915160 NA 4.906120 4.901910
Uruguayan peso 56.563600 NA 56.032100 55.537700 55.142900 55.731700 56.000100 55.844700 55.581500 55.692600 55.894600

Currency units per SDR for October 2024 (Continued)
Currency October 17,
2024
Chinese yuan 9.502900
Euro 1.227160
Japanese yen 199.414000
U.K. pound 1.024890
U.S. dollar 1.333430
Algerian dinar 178.054000
Australian dollar 1.992870
Botswana pula 17.826600
Brazilian real 7.567440
Brunei dollar 1.751320
Canadian dollar NA
Chilean peso 1,255.160000
Czech koruna 30.994200
Danish krone 9.155160
Indian rupee 112.048000
Israeli New Shekel NA
Korean won 1,818.400000
Kuwaiti dinar 0.408162
Malaysian ringgit 5.743070
Mauritian rupee 62.150000
Mexican peso NA
New Zealand dollar 2.198560
Norwegian krone 14.570600
Omani rial 0.512702
Peruvian sol NA
Philippine peso 77.104000
Polish zloty 5.305180
Qatari riyal 4.853690
Russian ruble 129.541000
Saudi Arabian riyal 5.000350
Singapore dollar 1.751320
South African rand 23.621300
Swedish krona 14.011700
Swiss franc 1.151680
Thai baht 44.311100
Trinidadian dollar NA
U.A.E. dirham 4.897020
Uruguayan peso 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.