International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 12,
2024 		May 10,
2024 		May 09,
2024 		May 08,
2024 		May 07,
2024
Chinese yuan   0.1047910000 0.1049680000 0.1048650000 0.1048920000
Euro   0.8160910000 0.8139520000 0.8140250000 0.8147630000
Japanese yen   0.0048663800 0.0048758300 0.0048923400 0.0049126500
U.K. pound   0.9488130000 0.9450100000 0.9470060000 0.9492450000
U.S. dollar   0.7571120000 0.7584350000 0.7577260000 0.7567930000
Algerian dinar   0.0056370100 0.0056363800 0.0056325700 0.0056314700
Australian dollar   0.5004510000 0.4988230000 0.4985080000 0.4994830000
Botswana pula   0.0556477000   0.0555413000 0.0554729000
Brazilian real   0.1471320000 0.1470660000 0.1489210000 0.1495520000
Brunei dollar   0.5593320000 0.5597720000 0.5586710000 0.5597170000
Canadian dollar       0.5517150000 0.5522020000
Chilean peso   0.0008132330 0.0008096360 0.0008110180 0.0008136070
Czech koruna     0.0326363000   0.0325881000
Danish krone       0.1091200000 0.1092230000
Indian rupee   0.0090678000 0.0090833100 0.0090729700 0.0090632300
Israeli New Shekel     0.2027360000 0.2040740000 0.2033300000
Korean won   0.0005534850 0.0005558740 0.0005580540 0.0005543460
Kuwaiti dinar     2.4664600000 2.4641500000 2.4627200000
Malaysian ringgit   0.1597520000 0.1599400000 0.1596390000 0.1595770000
Mauritian rupee   0.0163252000 0.0163470000 0.0162189000 0.0163005000
Mexican peso   0.0451495000 0.0449683000 0.0448128000 0.0447587000
New Zealand dollar   0.4561600000 0.4555160000 0.4536130000 0.4550220000
Norwegian krone       0.0692373000 0.0696497000
Omani rial     1.9725200000 1.9706800000 1.9682500000
Peruvian sol       0.2037450000 0.2034390000
Philippine peso   0.0131940000 0.0132115000 0.0132363000 0.0132306000
Polish zloty   0.1899140000 0.1892490000 0.1884800000 0.1889340000
Qatari riyal     0.2083610000 0.2081660000 0.2079100000
Russian ruble       0.0082519500 0.0083051700
Saudi Arabian riyal     0.2022490000 0.2020600000 0.2018110000
Singapore dollar   0.5593320000 0.5597720000 0.5586710000 0.5597170000
South African rand     0.0409014000 0.0407610000 0.0409691000
Swedish krona   0.0698320000   0.0693791000 0.0697511000
Swiss franc   0.8349270000   0.8339490000 0.8340240000
Thai baht   0.0206163000 0.0205438000 0.0204924000 0.0205768000
Trinidadian dollar       0.1120550000 0.1121610000
U.A.E. dirham     0.2065170000 0.2063240000 0.2060700000
Uruguayan peso     0.0197063000 0.0197165000 0.0195994000
Currency units per SDR 3
  May 12,
2024 		May 10,
2024 		May 09,
2024 		May 08,
2024 		May 07,
2024
Chinese yuan   9.542800 9.526710 9.536070 9.533620
Euro   1.225350 1.228570 1.228460 1.227350
Japanese yen   205.492000 205.093000 204.401000 203.556000
U.K. pound   1.053950 1.058190 1.055960 1.053470
U.S. dollar   1.320810 1.318500 1.319740 1.321370
Algerian dinar   177.399000 177.419000 177.539000 177.574000
Australian dollar   1.998200 2.004720 2.005990 2.002070
Botswana pula   17.970200   18.004600 18.026800
Brazilian real   6.796620 6.799670 6.714970 6.686640
Brunei dollar   1.787850 1.786440 1.789960 1.786620
Canadian dollar       1.812530 1.810930
Chilean peso   1,229.660000 1,235.120000 1,233.020000 1,229.090000
Czech koruna     30.640700   30.686000
Danish krone       9.164220 9.155580
Indian rupee   110.280000 110.092000 110.217000 110.336000
Israeli New Shekel     4.932520 4.900180 4.918110
Korean won   1,806.730000 1,798.970000 1,791.940000 1,803.930000
Kuwaiti dinar     0.405439 0.405819 0.406055
Malaysian ringgit   6.259700 6.252340 6.264130 6.266570
Mauritian rupee   61.255000 61.173300 61.656500 61.347800
Mexican peso   22.148600 22.237900 22.315100 22.342000
New Zealand dollar   2.192210 2.195310 2.204520 2.197700
Norwegian krone       14.443100 14.357600
Omani rial     0.506966 0.507439 0.508066
Peruvian sol       4.908100 4.915480
Philippine peso   75.792000 75.691600 75.549800 75.582400
Polish zloty   5.265540 5.284040 5.305600 5.292850
Qatari riyal     4.799360 4.803860 4.809770
Russian ruble       121.183000 120.407000
Saudi Arabian riyal     4.944400 4.949030 4.955130
Singapore dollar   1.787850 1.786440 1.789960 1.786620
South African rand     24.449000 24.533300 24.408600
Swedish krona   14.320100   14.413600 14.336700
Swiss franc   1.197710   1.199110 1.199010
Thai baht   48.505300 48.676500 48.798600 48.598400
Trinidadian dollar       8.924190 8.915760
U.A.E. dirham     4.842220 4.846750 4.852720
Uruguayan peso     50.745200 50.718900 51.022000
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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