International Monetary Fund

Currency units per SDR for July 2024


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 July 2024
Currency July 01,
2024 		July 02,
2024 		July 03,
2024
Chinese yuan 9.568650 9.559040 9.576070
Euro 1.225240 1.225290 1.223810
Japanese yen 212.184000 212.494000 212.666000
U.K. pound 1.038800 1.039840 1.036470
U.S. dollar 1.316520 1.314610 1.316570
Algerian dinar 176.827000 176.837000 176.841000
Australian dollar 1.974380 1.978050 1.972980
Botswana pula NA 17.959200 18.060000
Brazilian real 7.357650 7.450070 7.353970
Brunei dollar 1.784410 1.785510 1.786450
Canadian dollar NA 1.800630 1.795410
Chilean peso 1,243.240000 1,240.850000 1,246.780000
Czech koruna 30.694700 30.868400 30.840700
Danish krone 9.138600 9.139430 9.128090
Indian rupee 109.803000 109.790000 NA
Israeli New Shekel 4.940910 4.949510 4.954250
Korean won 1,819.960000 1,815.220000 1,826.610000
Kuwaiti dinar 0.403382 0.402928 0.403528
Malaysian ringgit 6.206750 6.203670 6.214230
Mauritian rupee 62.558600 62.239800 62.360900
Mexican peso 24.210400 23.989700 23.876700
New Zealand dollar 2.157870 2.169690 2.165230
Norwegian krone 14.006300 14.065700 14.022800
Omani rial 0.506201 0.505469 0.506221
Peruvian sol 5.047550 5.029700 NA
Philippine peso 77.224300 76.987600 77.421000
Polish zloty 5.254890 5.307740 5.264960
Qatari riyal 4.792140 4.785190 4.792320
Russian ruble 114.929000 115.676000 115.793000
Saudi Arabian riyal 4.936960 4.929800 4.937150
Singapore dollar 1.784410 1.785510 1.786450
South African rand 24.122900 24.249900 24.347500
Swedish krona 13.927900 13.989100 13.915900
Swiss franc 1.186450 1.188280 1.189000
Thai baht 48.362400 48.409300 48.490700
Trinidadian dollar 8.841500 8.844310 8.834470
U.A.E. dirham 4.834910 4.827910 NA
Uruguayan peso 52.696500 52.963000 52.718100
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.