International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  December 03,
2024 		December 02,
2024 		November 29,
2024 		November 27,
2024 		November 26,
2024
Chinese yuan 0.1044630000 0.1046410000   0.1049540000 0.1050400000
Euro 0.7997420000 0.7991790000   0.8015020000 0.8021350000
Japanese yen 0.0050753200 0.0050643600   0.0049793100 0.0049599300
U.K. pound 0.9634260000 0.9667810000   0.9598080000 0.9593680000
U.S. dollar 0.7607900000 0.7606160000 0.7593090000 0.7610880000 0.7623410000
Algerian dinar 0.0056933000 0.0056912600   0.0056911400 0.0056956400
Australian dollar 0.4921550000 0.4940960000   0.4928810000 0.4949880000
Botswana pula 0.0556898000 0.0556771000   0.0557116000 0.0558034000
Brazilian real 0.1253340000 0.1254560000   0.1305800000 0.1314740000
Brunei dollar 0.5648450000 0.5654720000   0.5649410000 0.5657870000
Canadian dollar   0.5411330000     0.5413580000
Chilean peso 0.0007770300 0.0007779960   0.0007805550 0.0007803750
Czech koruna 0.0317115000 0.0316291000   0.0317173000 0.0317074000
Danish krone 0.1072200000 0.1071530000   0.1074650000 0.1075460000
Indian rupee   0.0089821100   0.0090100700 0.0090449600
Israeli New Shekel 0.2093530000 0.2095360000   0.2082890000 0.2092620000
Korean won 0.0005426460 0.0005452050   0.0005431690 0.0005452300
Kuwaiti dinar 2.4753200000 2.4755600000   2.4746800000 2.4779500000
Malaysian ringgit 0.1701800000 0.1704460000   0.1709730000 0.1707180000
Mauritian rupee 0.0162152000 0.0162368000   0.0162036000 0.0162586000
Mexican peso   0.0372200000   0.0368712000 0.0367952000
New Zealand dollar 0.4474210000 0.4488010000   0.4452360000 0.4431490000
Norwegian krone 0.0687714000 0.0685462000   0.0685628000 0.0686670000
Omani rial 1.9786500000 1.9782000000   1.9794200000 1.9826800000
Peruvian sol   0.2030480000     0.2023200000
Philippine peso 0.0129509000 0.0129794000   0.0129015000 0.0129452000
Polish zloty 0.1864540000 0.1863020000   0.1857490000 0.1856060000
Qatari riyal 0.2090080000 0.2089600000   0.2090900000 0.2094340000
Russian ruble 0.0071645700 0.0070969000   0.0070464300 0.0072562200
Saudi Arabian riyal 0.2028770000 0.2028310000   0.2029570000 0.2032910000
Singapore dollar 0.5648450000 0.5654720000   0.5649410000 0.5657870000
South African rand 0.0420884000 0.0418894000   0.0420163000 0.0420048000
Swedish krona 0.0690892000 0.0693311000   0.0695205000 0.0696117000
Swiss franc 0.8602330000 0.8589680000   0.8622760000 0.8602360000
Thai baht 0.0220999000 0.0220564000   0.0219435000 0.0219505000
Trinidadian dollar   0.1128310000     0.1127010000
U.A.E. dirham       0.2072400000 0.2075810000
Uruguayan peso   0.0176138000     0.0178034000
Currency units per SDR 3
  December 03,
2024 		December 02,
2024 		November 29,
2024 		November 27,
2024 		November 26,
2024
Chinese yuan 9.572770 9.556480   9.527980 9.520180
Euro 1.250400 1.251280   1.247660 1.246670
Japanese yen 197.032000 197.458000   200.831000 201.616000
U.K. pound 1.037960 1.034360   1.041880 1.042350
U.S. dollar 1.314420 1.314720 1.316990 1.313910 1.311750
Algerian dinar 175.645000 175.708000   175.712000 175.573000
Australian dollar 2.031880 2.023900   2.028890 2.020250
Botswana pula 17.956600 17.960700   17.949600 17.920100
Brazilian real 7.978680 7.970920   7.658140 7.606070
Brunei dollar 1.770400 1.768430   1.770100 1.767450
Canadian dollar   1.847970     1.847210
Chilean peso 1,286.950000 1,285.350000   1,281.140000 1,281.440000
Czech koruna 31.534300 31.616500   31.528500 31.538400
Danish krone 9.326620 9.332450   9.305360 9.298350
Indian rupee   111.332000   110.987000 110.559000
Israeli New Shekel 4.776620 4.772450   4.801020 4.778700
Korean won 1,842.820000 1,834.170000   1,841.050000 1,834.090000
Kuwaiti dinar 0.403988 0.403949   0.404093 0.403559
Malaysian ringgit 5.876130 5.866960   5.848880 5.857610
Mauritian rupee 61.670500 61.588500   61.714700 61.505900
Mexican peso   26.867300   27.121400 27.177500
New Zealand dollar 2.235030 2.228160   2.246000 2.256580
Norwegian krone 14.540900 14.588700   14.585200 14.563000
Omani rial 0.505395 0.505510   0.505198 0.504368
Peruvian sol   4.924940     4.942670
Philippine peso 77.214700 77.045200   77.510400 77.248700
Polish zloty 5.363250 5.367630   5.383610 5.387760
Qatari riyal 4.784510 4.785600   4.782630 4.774770
Russian ruble 139.576000 140.907000   141.916000 137.813000
Saudi Arabian riyal 4.929090 4.930210   4.927150 4.919060
Singapore dollar 1.770400 1.768430   1.770100 1.767450
South African rand 23.759500 23.872400   23.800300 23.806800
Swedish krona 14.474000 14.423500   14.384200 14.365400
Swiss franc 1.162480 1.164190   1.159720 1.162470
Thai baht 45.249100 45.338300   45.571600 45.557000
Trinidadian dollar   8.862810     8.873040
U.A.E. dirham       4.825320 4.817400
Uruguayan peso   56.773700     56.169000
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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