International Monetary Fund

SDRs per Currency unit for July 2024


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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.


SDRs per Currency unit for July 2024
Currency July 01,
2024 		July 02,
2024 		July 03,
2024 		July 08,
2024 		July 09,
2024 		July 10,
2024 		July 11,
2024 		July 12,
2024 		July 15,
2024 		July 16,
2024
Chinese yuan 0.1045080000 0.1046130000 0.1044270000 0.1041320000 0.1041340000 0.1041000000 0.1040300000 0.1038940000 0.1037260000 0.1037760000
Euro 0.8161670000 0.8161340000 0.8171230000 0.8202280000 0.8188670000 0.8199080000 0.8210430000 0.8214200000 0.8217670000 0.8220470000
Japanese yen 0.0047129000 0.0047060100 0.0047022200 0.0047101600 0.0047032900 0.0046902000 0.0046805300 0.0047679400 NA 0.0047609100
U.K. pound 0.9626510000 0.9616900000 0.9648170000 0.9702310000 0.9703130000 0.9701430000 0.9740190000 0.9776700000 0.9778400000 0.9777170000
U.S. dollar 0.7595780000 0.7606800000 0.7595490000 0.7570170000 0.7572290000 0.7574210000 0.7563730000 0.7542880000 0.7534310000 0.7540330000
Algerian dinar 0.0056552500 0.0056549100 0.0056547900 0.0056414700 0.0056396300 0.0056398400 0.0056346300 0.0056216900 0.0056163900 NA
Australian dollar 0.5064870000 0.5055480000 0.5068470000 0.5105320000 0.5106750000 0.5108050000 0.5113840000 0.5108040000 0.5104500000 0.5080670000
Botswana pula NA 0.0556818000 0.0553711000 0.0557922000 0.0559592000 0.0558977000 0.0558960000 0.0559682000 NA NA
Brazilian real 0.1359130000 0.1342270000 0.1359810000 0.1383590000 0.1392450000 0.1403650000 0.1398260000 NA 0.1381000000 NA
Brunei dollar 0.5604090000 0.5600650000 0.5597680000 0.5615440000 0.5608270000 0.5610530000 0.5612320000 0.5612680000 NA 0.5608700000
Canadian dollar NA 0.5553620000 0.5569770000 0.5552420000 0.5552350000 0.5561090000 0.5551770000 NA 0.5513990000 NA
Chilean peso 0.0008043480 0.0008058990 0.0008020670 0.0008109360 0.0008062750 0.0008124130 0.0008231650 0.0008298730 0.0008278190 NA
Czech koruna 0.0325789000 0.0323956000 0.0324247000 0.0326090000 0.0324462000 0.0323090000 0.0323721000 0.0324188000 0.0323167000 0.0324120000
Danish krone 0.1094260000 0.1094160000 0.1095520000 0.1099710000 0.1097750000 0.1099030000 0.1100500000 0.1100960000 0.1101360000 NA
Indian rupee 0.0091071800 0.0091083000 NA 0.0090687300 0.0090703200 0.0090717500 NA 0.0090292300 0.0090160200 0.0090219000
Israeli New Shekel 0.2023920000 0.2020400000 0.2018470000 0.2054320000 0.2061610000 0.2067760000 0.2077380000 0.2071080000 0.2085910000 0.2072090000
Korean won 0.0005494630 0.0005508980 0.0005474620 0.0005489610 0.0005489550 0.0005475070 0.0005458810 0.0005465460 0.0005474320 0.0005456490
Kuwaiti dinar 2.4790400000 2.4818300000 2.4781400000 2.4747200000 2.4754100000 2.4752300000 2.4718100000 NA 2.4654200000 2.4665800000
Malaysian ringgit 0.1611150000 0.1611950000 0.1609210000 NA 0.1607360000 0.1609820000 0.1613420000 0.1614660000 0.1612480000 0.1611870000
Mauritian rupee 0.0159850000 0.0160669000 0.0160357000 0.0160653000 0.0161449000 0.0160487000 0.0161230000 0.0161091000 0.0161184000 0.0161401000
Mexican peso 0.0413045000 0.0416845000 0.0418819000 0.0420343000 0.0422024000 0.0424830000 0.0424471000 NA 0.0423664000 NA
New Zealand dollar 0.4634190000 0.4608960000 0.4618440000 0.4652250000 0.4636130000 0.4626330000 0.4607450000 0.4590970000 0.4591790000 0.4571330000
Norwegian krone 0.0713963000 0.0710949000 0.0713125000 0.0715889000 0.0712740000 0.0706391000 0.0703400000 0.0701918000 0.0699616000 NA
Omani rial 1.9755000000 1.9783600000 1.9754200000 1.9688300000 1.9693900000 1.9698900000 1.9671600000 NA 1.9595100000 1.9610700000
Peruvian sol 0.1981160000 0.1988190000 NA 0.2001630000 0.2002720000 0.2006940000 NA NA 0.2025900000 NA
Philippine peso 0.0129493000 0.0129891000 0.0129164000 0.0129265000 0.0129355000 0.0129485000 0.0129496000 0.0129385000 0.0129156000 NA
Polish zloty 0.1902990000 0.1884040000 0.1899350000 0.1917960000 0.1922340000 0.1926100000 0.1926720000 0.1929170000 0.1933860000 0.1929310000
Qatari riyal 0.2086750000 0.2089780000 0.2086670000 NA NA NA NA NA NA NA
Russian ruble 0.0087010600 0.0086448700 0.0086360900 0.0085860000 0.0086045700 0.0086212500 0.0085963200 0.0085965900 0.0085804700 NA
Saudi Arabian riyal 0.2025540000 0.2028480000 0.2025460000 0.2018710000 0.2019280000 0.2019790000 0.2016990000 NA 0.2009150000 0.2010750000
Singapore dollar 0.5604090000 0.5600650000 0.5597680000 0.5615440000 0.5608270000 0.5610530000 0.5612320000 0.5612680000 0.5615500000 0.5608700000
South African rand 0.0414544000 0.0412373000 0.0410720000 0.0417018000 0.0418553000 0.0418752000 0.0418325000 0.0420139000 0.0417113000 0.0414887000
Swedish krona 0.0717982000 0.0714841000 0.0718602000 0.0720731000 0.0716922000 0.0718745000 0.0719014000 0.0714496000 0.0712258000 NA
Swiss franc 0.8428520000 0.8415530000 0.8410460000 0.8446960000 0.8432390000 0.8433590000 0.8420050000 0.8418390000 0.8428580000 0.8416490000
Thai baht 0.0206772000 0.0206572000 0.0206225000 0.0207795000 0.0207876000 0.0208117000 0.0208683000 0.0208540000 0.0207981000 0.0208227000
Trinidadian dollar 0.1131030000 0.1130670000 0.1131930000 0.1122250000 0.1119780000 0.1119820000 0.1120070000 NA 0.1116060000 NA
U.A.E. dirham 0.2068290000 0.2071290000 NA 0.2061310000 0.2061890000 0.2062410000 0.2059560000 NA 0.2051550000 NA
Uruguayan peso 0.0189766000 0.0188811000 0.0189688000 0.0188966000 0.0189677000 0.0189053000 0.0188994000 NA 0.0187677000 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.