Historical rate tables

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Currency Table: XDR — IMF Special Drawing Rights

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 24, 2024, 16:00 UTC

USDUS Dollar1.31621553858111760.7597539845776335
EUREuro1.23169609734289940.8118885836833205
GBPBritish Pound1.05879589915532860.9444690905941042
INRIndian Rupee109.696709093307120.009116043756147763
AUDAustralian Dollar2.0295852432254180.4927115051402322
CADCanadian Dollar1.80615217099202360.553663205161032
SGDSingapore Dollar1.79307403266452070.5577014567067222
CHFSwiss Franc1.20321859396043740.8311041775945831
MYRMalaysian Ringgit6.2884078204278270.1590227651507446
JPYJapanese Yen204.1653028295690.0048979919023496845
CNYChinese Yuan Renminbi9.5372474497862040.10485205561300781
NZDNew Zealand Dollar2.22249628135469650.4499445098690837
THBThai Baht48.812906660840740.020486385024111497
HUFHungarian Forint485.400650094164060.0020601538127441887
AEDEmirati Dirham4.8338015654391540.20687651043638763
HKDHong Kong Dollar10.3089668082649160.09700293138962082
MXNMexican Peso22.513910812068870.04441698327524409
ZARSouth African Rand25.322753352742430.039490176525046036
PHPPhilippine Peso75.912043891848090.013173140238783458
SEKSwedish Krona14.3295175545663170.0697860200939797
IDRIndonesian Rupiah21381.7114028651050.00004676894104304495
BRLBrazilian Real6.78920998373762250.14729254248952778
SARSaudi Arabian Riyal4.9358082696791910.20260106255403562
TRYTurkish Lira42.827758964128250.023349342206711813
KESKenyan Shilling176.884204250867870.005653416053938539
KRWSouth Korean Won1813.28287461937950.0005514859341568021
EGPEgyptian Pound63.0463986091083440.01586133422465672
IQDIraqi Dinar1723.75896698586480.0005801275115328814
NOKNorwegian Krone14.4756787099201390.06908138955271942
KWDKuwaiti Dinar0.405414277943003942.466612683386023
RUBRussian Ruble120.916927541468170.008270140668741788
DKKDanish Krone9.1852135099614130.10887063201258138
PKRPakistani Rupee366.50761948940080.0027284562361708812
ILSIsraeli Shekel4.9772182295068950.20091544189716437
PLNPolish Zloty5.3363744301954130.18739314736641915
QARQatari Riyal4.7910245604352680.2087236221367125
XAUGold Ounce0.00056643453130440841765.42909150888
OMROmani Rial0.50674245724477131.9733890178398275
COPColombian Peso5181.4493291459060.00019299619401370023
CLPChilean Peso1258.58228296785230.0007945447934019129
TWDTaiwan New Dollar42.981953606617640.023265578134308833
ARSArgentine Peso1149.37379390737940.000870038977137653
CZKCzech Koruna31.0937598700531020.03216079381133692
VNDVietnamese Dong33415.904047518160.00002992586998627892
MADMoroccan Dirham13.359422357538280.07485353582190873
JODJordanian Dinar0.93319681685401221.0715853097004704
BHDBahraini Dinar0.49489704250650022.0206222994086
XOFCFA Franc807.93967692475630.0012377161668879523
LKRSri Lankan Rupee392.70454286335640.0025464436767362666
UAHUkrainian Hryvnia52.147859976449070.019176242331931135
NGNNigerian Naira1626.61618359547880.0006147731776463678
TNDTunisian Dinar4.1441090148654590.2413063933436282
UGXUgandan Shilling5020.7127345709280.00019917490859700827
RONRomanian Leu6.12998617001862640.1631325050765916
BDTBangladeshi Taka144.460074999237970.006922327847367344
PENPeruvian Sol4.8757037051023620.20509859919369436
GELGeorgian Lari3.5379082201315090.28265289481218614
XAFCentral African CFA Franc BEAC807.93967692475630.0012377161668879523
FJDFijian Dollar3.01783700700070150.3313631576789023
VEFVenezuelan Bolívar4780737.0752990212.09172766510581e-7
VESVenezuelan Bolívar47.807370752990210.0209172766510581
BYNBelarusian Ruble4.3038720111470230.23234891683814046
UZSUzbekistani Som16675.648363681220.000059967683306272706
BGNBulgarian Lev2.4089881780661630.4151120412731784
DZDAlgerian Dinar177.10313361064370.005646427477666612
IRRIranian Rial55097.886079616550.00001814951663581064
DOPDominican Peso77.234057473028560.012947655901015131
ISKIcelandic Krona184.879430040987530.0054089305650623296
CRCCosta Rican Colon659.98703170070670.0015151812868551692
XAGSilver Ounce0.0483292365531221120.691408996308656
SYPSyrian Pound17113.243808734340.00005843427530025693
JMDJamaican Dollar204.66979601398510.004885918779787468
LYDLibyan Dinar6.4098501362208940.15600988771159913
GHSGhanaian Cedi17.7385745655686660.05637431555188448
MURMauritian Rupee61.069390358903080.016374815502873508
AOAAngolan Kwanza1112.17752494001320.0008991370330504892
UYUUruguayan Peso50.508803649384740.019798528726628854
AFNAfghan Afghani95.058034642015840.010519889284119472
LBPLebanese Pound118510.953641137980.000008438038588636216
XPFCFP Franc146.980441209831920.006803626331291128
TTDTrinidadian Dollar8.928910932396560.11199574142594738
TZSTanzanian Shilling3408.4507111534360.00029338842915571905
ALLAlbanian Lek124.06102866692690.00806054899548473
XCDEast Caribbean Dollar3.55981478428026280.28091349145913047
GTQGuatemalan Quetzal10.2286242591334610.09776485817308896
NPRNepalese Rupee175.597007081111370.005694857882959715
BOBBolivian Bolíviano9.0907737476910810.11000163767731924
ZWDZimbabwean Dollar476.33840341250640.0020993478435414026
BBDBarbadian or Bajan Dollar2.63243107716223520.3798769922888168
CUCCuban Convertible Peso1.31621553858111760.7597539845776335
LAKLao Kip28306.0325555064920.000035328158336533315
BNDBruneian Dollar1.79307403266452070.5577014567067222
BWPBotswana Pula18.30397337774650.05463294659375839
HNLHonduran Lempira32.4320086431166250.030833736232746108
PYGParaguayan Guarani9703.0021508602110.00010306088615175106
ETBEthiopian Birr74.840060871820230.01336182772102118
NADNamibian Dollar25.322753352742430.039490176525046036
PGKPapua New Guinean Kina4.9969343966853440.20012269936210048
SDGSudanese Pound770.57617152761720.001297730239980773
MOPMacau Pataca10.6182358125128640.094177603290894
BMDBermudian Dollar1.31621553858111760.7597539845776335
NIONicaraguan Cordoba48.382470278449090.0206686428833591
BAMBosnian Convertible Mark2.4089881780661630.4151120412731784
KZTKazakhstani Tenge584.32160378749980.0017113863213650232
PABPanamanian Balboa1.31621553858111760.7597539845776335
GYDGuyanese Dollar274.4116972886630.003644159523375077
YERYemeni Rial329.30296334048780.0030367172826381004
MGAMalagasy Ariary5838.9644042966920.00017126324648667743
KYDCaymanian Dollar1.0853021719270270.9214023760999507
MZNMozambican Metical84.341765127759610.011856522074030765
RSDSerbian Dinar144.315740518084030.006929251074138314
SCRSeychellois Rupee17.9865957931526350.05559695739538956
AMDArmenian Dram510.86324793152210.001957471014109912
AZNAzerbaijan Manat2.23839906604876630.4467478633134016
SBDSolomon Islander Dollar10.8330412157849630.09231018142374342
SLLSierra Leonean Leone29808.950679477790.000033546970866319624
TOPTongan Pa'anga3.1472885154415180.317733819156937
BZDBelizean Dollar2.66452845289790030.3753009276040627
GMDGambian Dalasi89.319857892580150.011195718663173898
MWKMalawian Kwacha2290.68896105135760.00043654988390088103
BIFBurundian Franc3783.4965263813060.00026430577985925676
HTGHaitian Gourde174.258431442657520.005738603244165351
SOSSomali Shilling747.1189083360.001338475025651837
GNFGuinean Franc11309.633146426260.00008842019781304673
MNTMongolian Tughrik4468.1749763805550.0002238050222487146
MVRMaldivian Rufiyaa20.2927639134874060.04927864948625155
CDFCongolese Franc3665.29136896361520.0002728296059810264
STNSao Tomean Dobra30.347287314928110.032951874400585744
TJSTajikistani Somoni14.393874420850760.06947399781058353
KPWNorth Korean Won1184.52808468332070.0008442180585927993
KGSKyrgyzstani Som116.947544256350350.008550842228956844
LRDLiberian Dollar254.179292433777280.003934230796006073
LSLBasotho Loti25.322753352742430.039490176525046036
MMKBurmese Kyat2759.65765248873140.0003623637878046844
GIPGibraltar Pound1.05879589915532860.9444690905941042
XPTPlatinum Ounce0.0014537236139094347687.8886677163784
MDLMoldovan Leu23.4797282704209280.04258993070459724
CUPCuban Peso31.5329713779759650.0317128375887356
KHRCambodian Riel5325.3914632509950.00018777962275650802
MKDMacedonian Denar75.785749718173550.013195092794077068
VUVNi-Vanuatu Vatu159.838406466003050.006256318628981676
ANGDutch Guilder2.35602314288349920.42444404802242985
MRUMauritanian Ouguiya51.892941759305570.01927044345719093
SZLSwazi Lilangeni25.322753352742430.039490176525046036
CVECape Verdean Escudo135.819128654001530.007362733143042719
SRDSurinamese Dollar45.1063100381579150.022169847171139578
SVCSalvadoran Colon11.5168859625847780.0868290268088724
XPDPalladium Ounce0.0013035589162874873767.130650947471
BSDBahamian Dollar1.31621553858111760.7597539845776335
XDRIMF Special Drawing Rights11
RWFRwandan Franc1688.56358424333870.000592219333243592
AWGAruban or Dutch Guilder2.35602581406020040.4244435668031472
BTNBhutanese Ngultrum109.696709093307120.009116043756147763
DJFDjiboutian Franc234.11079834344640.004271481738885769
KMFComorian Franc605.95475769356730.0016502882225172696
ERNEritrean Nakfa19.7432330787167630.050650265638508905
FKPFalkland Island Pound1.05879589915532860.9444690905941042
SHPSaint Helenian Pound1.05879589915532860.9444690905941042
SPLSeborgan Luigino0.219369255552709224.558523925699897
WSTSamoan Tala3.65804070539220530.27337038609929376
JEPJersey Pound1.05879589915532860.9444690905941042
TMTTurkmenistani Manat4.5982606439787410.21747353563123142
GGPGuernsey Pound1.05879589915532860.9444690905941042
IMPIsle of Man Pound1.05879589915532860.9444690905941042
TVDTuvaluan Dollar2.0295852432254180.4927115051402322
ZMWZambian Kwacha34.420288493648770.029052632728064434
ADACardano2.74498577975924360.3643006121830284
BCHBitcoin Cash0.0027242836021044133367.06897887853347
BTCBitcoin0.0000203827694771283149061.0464452394
CLFCLF0.0338106856477886929.576448416845476
CNHChinese Yuan Renminbi Offshore9.5725885084626250.10446495209900146
DOGEDogecoin8.4927241672323350.11774784866536958
DOTPolkadot0.187214992923906125.341452542780331
ETHEthereum0.000414918176996181562410.113741556333
LINKChainlink0.089476823613812811.176078448158357
LTCLitecoin0.01552382522569975964.41711275803954
LUNATerra3.29686985161817070.3033180092047551
MXVMXV2.7619127645464120.3620679164224905
SLESierra Leonean Leone29.8089506794777930.03354697086631962
UNIUniswap0.169670409313521125.893779616881666
VEDVED47.807370752990210.0209172766510581
XBTXBT0.0000203827694771283149061.0464452394
XLMStellar Lumen11.378331675185770.08788634648265985
XRPRipple2.50186798724650750.3997013451939063
ZWLZimbabwean Dollar40564.159550545020.00002465230417886383

Live Currency Rates

CurrencyRateChange
EUR / USD1.07253▲
GBP / EUR1.16723▲
USD / JPY155.661▲
GBP / USD1.25190▲
USD / CHF0.912877▲
USD / CAD1.36748▲
EUR / JPY166.951▲
AUD / USD0.652791▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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