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.

May 1, 2024, 16:00 UTC

USDUS Dollar1.315518439221960.760156581759076
EUREuro1.231792584150760.8118249881244692
GBPBritish Pound1.05345418831092960.9492581747701472
INRIndian Rupee109.792329708963360.00910810438808241
AUDAustralian Dollar2.0258454209106870.4936210777377406
CADCanadian Dollar1.81031473112455930.552390135707952
SGDSingapore Dollar1.79398300008979320.5574188829826969
CHFSwiss Franc1.20957791577459380.826734670795983
MYRMalaysian Ringgit6.2719473009775060.15944011516872061
JPYJapanese Yen207.3944607952290.004821729549408508
CNYChinese Yuan Renminbi9.5244740620668940.10499267397689686
NZDNew Zealand Dollar2.2294476278426250.44854159725997805
THBThai Baht48.793538383516530.020494516961242163
HUFHungarian Forint479.90761035146970.0020837344072698293
AEDEmirati Dirham4.83124146804264850.2069861352645544
HKDHong Kong Dollar10.2919461123569230.09716335366343978
MXNMexican Peso22.3981590556689340.04464652641829069
ZARSouth African Rand24.4980950369548260.04081950039346008
PHPPhilippine Peso75.98268893195770.013160892488228436
SEKSwedish Krona14.4370903739661860.06926603450535013
IDRIndonesian Rupiah21334.0779541748160.000046873363927327
BRLBrazilian Real6.8345847634545350.14631466791474115
SARSaudi Arabian Riyal4.9331941470823510.20270842180242027
TRYTurkish Lira42.742506135312340.023395914054132536
KESKenyan Shilling174.277312021907050.00573798154446115
KRWSouth Korean Won1821.60351762986030.0005489668801810001
EGPEgyptian Pound62.947255544261160.015886316112651698
IQDIraqi Dinar1722.7577099619890.0005804646783569258
NOKNorwegian Krone14.5786652956667860.06859338490315912
KWDKuwaiti Dinar0.405334404947261252.4670987406808256
RUBRussian Ruble120.916481615725760.008270171168046502
DKKDanish Krone9.1877323137235760.10884078528347144
PKRPakistani Rupee366.17303250752170.0027309493360340746
ILSIsraeli Shekel4.9420340263339820.20234583466472073
PLNPolish Zloty5.329923447667710.18761995548689994
QARQatari Riyal4.7884871187679350.2088342257579879
XAUGold Ounce0.00057023099659310541753.6752754139757
OMROmani Rial0.5064755745606741.9744288771821183
COPColombian Peso5149.9768930559080.00019417562850590137
CLPChilean Peso1263.19277602851660.0007916448059052429
TWDTaiwan New Dollar42.843713849532440.023340646973602944
ARSArgentine Peso1152.07974067886180.0008679954734823747
CZKCzech Koruna30.9149814599705370.03234677663626692
VNDVietnamese Dong33530.6491718665860.00002982346076493609
MADMoroccan Dirham13.3136295205425590.07511099797820181
JODJordanian Dinar0.93270257340836971.0721531477561015
BHDBahraini Dinar0.494634933147457052.021693036593287
XOFCFA Franc808.002968121780.001237619216083477
LKRSri Lankan Rupee392.200125312991130.002549718716183379
UAHUkrainian Hryvnia52.133751627268920.019181431774745766
NGNNigerian Naira1846.13163248490790.0005416731842972605
TNDTunisian Dinar4.1398287096610090.24155588796858343
UGXUgandan Shilling5011.46551495620950.00019954242865996018
RONRomanian Leu6.1288685476688970.16316225290561145
BDTBangladeshi Taka144.359252444440270.006927162499576335
PENPeruvian Sol4.9547696949226810.2018257278486089
GELGeorgian Lari3.52025316597227440.28407047813102543
XAFCentral African CFA Franc BEAC808.002968121780.001237619216083477
FJDFijian Dollar2.9874145543071180.33473760732612273
VEFVenezuelan Bolívar4789134.6347193332.0880599028275282e-7
VESVenezuelan Bolívar47.891346347193330.02088059902827528
BYNBelarusian Ruble4.301707870515850.23246580895324315
UZSUzbekistani Som16614.026651878020.00006019010447939553
BGNBulgarian Lev2.4091768898595810.4150795253802576
DZDAlgerian Dinar177.101042903228770.00564649413468682
IRRIranian Rial55239.5358789296440.000018102976139983033
DOPDominican Peso77.455594897720150.01291062319410879
ISKIcelandic Krona184.653611406781860.005415545314177769
CRCCosta Rican Colon667.51659177866450.0014980901034016253
XAGSilver Ounce0.0495811326493661220.168962396884343
SYPSyrian Pound17104.128262866050.000058465417508067456
JMDJamaican Dollar205.685689835231130.00486178693715188
LYDLibyan Dinar6.4482610803825280.15508056940223602
GHSGhanaian Cedi17.9449884074671540.05572586492080911
MURMauritian Rupee60.9591155234770240.01640443748917047
AOAAngolan Kwanza1110.89882847290910.0009001719817948177
UYUUruguayan Peso50.421950949162420.01983263204171221
AFNAfghan Afghani95.324445360762030.010490488522806821
LBPLebanese Pound121378.032735342010.000008238723082457959
XPFCFP Franc146.991955148717350.006803093400507952
TTDTrinidadian Dollar8.9711426117647050.11146852115455234
TZSTanzanian Shilling3400.5304528051740.0002940717672959163
ALLAlbanian Lek123.40745852870970.00810323793976649
XCDEast Caribbean Dollar3.5548873316354110.28130286749199285
GTQGuatemalan Quetzal10.236033801124380.09769408927607827
NPRNepalese Rupee175.750071781623120.005689898102815811
BOBBolivian Bolíviano9.1245724402655920.10959417622541147
ZWDZimbabwean Dollar476.086123154427360.0021004602977592597
BBDBarbadian or Bajan Dollar2.631036878443920.380078290879538
CUCCuban Convertible Peso1.315518439221960.760156581759076
LAKLao Kip28139.916433434110.000035536708233143925
BNDBruneian Dollar1.79398300008979320.5574188829826969
BWPBotswana Pula18.1447395946851880.0551123919294445
HNLHonduran Lempira32.530246957043570.030740621223088387
PYGParaguayan Guarani9806.4818979126560.00010197336928882248
ETBEthiopian Birr75.307744371569260.013278846795171407
NADNamibian Dollar24.4980950369548260.04081950039346008
PGKPapua New Guinean Kina5.01714569952803750.1993165157818857
SDGSudanese Pound770.12209894429130.0012984953962116303
MOPMacau Pataca10.6007044957276320.09433335307130077
BMDBermudian Dollar1.315518439221960.760156581759076
NIONicaraguan Cordoba48.672204543024150.0205456072801478
BAMBosnian Convertible Mark2.4091768898595810.4150795253802576
KZTKazakhstani Tenge581.96386799143120.0017183197359852654
PABPanamanian Balboa1.315518439221960.760156581759076
GYDGuyanese Dollar275.163031273952750.0036342091282037022
YERYemeni Rial329.163019473222330.003038008344923907
MGAMalagasy Ariary5869.1287390767540.0001703830405596633
KYDCaymanian Dollar1.08122660416405010.9248755035704561
MZNMozambican Metical84.008586303013590.011903545149457271
RSDSerbian Dinar144.260008459206660.006931928056019603
SCRSeychellois Rupee18.20880268715610.05491849284002443
AMDArmenian Dram507.742275987851660.0019695031264718365
AZNAzerbaijan Manat2.23769961097092060.44688750674899913
SBDSolomon Islander Dollar10.965964960052060.09119124524315939
SLLSierra Leonean Leone29925.6588207748540.000033416139841365314
TOPTongan Pa'anga3.14866544084779680.31759487274416304
BZDBelizean Dollar2.6631261728393730.375498543853752
GMDGambian Dalasi89.383132815684790.011187793138355091
MWKMalawian Kwacha2288.8322456904060.0004369040159596139
BIFBurundian Franc3768.57630653841850.00026535219633605836
HTGHaitian Gourde174.63153961524480.005726342459118438
SOSSomali Shilling755.77491343769990.001323145267486352
GNFGuinean Franc11307.2277360647310.00008843900762787955
MNTMongolian Tughrik4470.3321537173370.00022369702420623104
MVRMaldivian Rufiyaa20.284752048689670.04929811306540456
CDFCongolese Franc3663.86119821836160.0002729361037165582
STNSao Tomean Dobra30.284704326507260.033019969064869856
TJSTajikistani Somoni14.3629048184535130.0696237991297691
KPWNorth Korean Won1183.95065322584950.0008446297970910794
KGSKyrgyzstani Som116.662257363263360.008571752532493832
LRDLiberian Dollar254.5231847920560.00392891516274635
LSLBasotho Loti24.4980950369548260.04081950039346008
MMKBurmese Kyat2767.36409519802460.0003613546919016606
GIPGibraltar Pound1.05345418831092960.9492581747701472
XPTPlatinum Ounce0.0013797296383462338724.7796758201238
MDLMoldovan Leu23.3573312735817570.042813110294455906
CUPCuban Peso31.6180086080079730.03162754531437276
KHRCambodian Riel5377.20545899360.0001859702047143202
MKDMacedonian Denar75.567514596658670.01323319954794724
VUVNi-Vanuatu Vatu158.75617285054040.006298967668749745
ANGDutch Guilder2.35790103411128540.4241060101900796
MRUMauritanian Ouguiya52.2101698405089250.019153356578896205
SZLSwazi Lilangeni24.4980950369548260.04081950039346008
CVECape Verdean Escudo135.82976825430430.0073621564171984155
SRDSurinamese Dollar44.197662434976960.022625630970216744
SVCSalvadoran Colon11.5107863431921520.08687503791532297
XPDPalladium Ounce0.0013874711676465814720.7356976622389
BSDBahamian Dollar1.315518439221960.760156581759076
XDRIMF Special Drawing Rights11
RWFRwandan Franc1709.4476237224060.0005849842873936383
AWGAruban or Dutch Guilder2.3547780062073090.42466848142965136
BTNBhutanese Ngultrum109.792329708963360.00910810438808241
DJFDjiboutian Franc234.40454803276860.004266128828951753
KMFComorian Franc606.00222609133520.001650158954777969
ERNEritrean Nakfa19.7327765883294040.05067710545060507
FKPFalkland Island Pound1.05345418831092960.9492581747701472
SHPSaint Helenian Pound1.05345418831092960.9492581747701472
SPLSeborgan Luigino0.219253072326647734.560939508798214
WSTSamoan Tala3.6633539288173490.2729738975351565
JEPJersey Pound1.05345418831092960.9492581747701472
TMTTurkmenistani Manat4.6090454897127460.21696466269034892
GGPGuernsey Pound1.05345418831092960.9492581747701472
IMPIsle of Man Pound1.05345418831092960.9492581747701472
TVDTuvaluan Dollar2.0258454209106870.4936210777377406
ZMWZambian Kwacha35.221573581638840.02839169004423199
ADACardano3.00876987529130660.3323617429874662
BCHBitcoin Cash0.0032652502439937405306.2552408776168
BTCBitcoin0.0000231645528351159543169.40659800112
CLFCLF0.0338987614776011929.49960282946491
CNHChinese Yuan Renminbi Offshore9.5288314161506340.10494466281616413
DOGEDogecoin10.5593194917354630.09470307255904861
DOTPolkadot0.202707099627964824.933226324264585
ETHEthereum0.00045637784950345242191.166817337911
LINKChainlink0.103057211851996329.703348092088222
LTCLitecoin0.01706052297824621858.61485027599064
LUNATerra3.1207864346729880.3204320516423884
MXVMXV2.761822159654930.36207979449514693
SLESierra Leonean Leone29.9256588207748530.033416139841365315
UNIUniswap0.194015713464466065.15422169752838
VEDVED47.891346347193330.02088059902827528
XBTXBT0.0000231645528351159543169.40659800112
XLMStellar Lumen12.3338075978079140.08107796331910755
XRPRipple2.63943698664668070.37886867731988083
ZWLZimbabwean Dollar17.6603751630305580.05662393866316925

Live Currency Rates

CurrencyRateChange
EUR / USD1.07198▲
GBP / EUR1.16873▼
USD / JPY155.288▼
GBP / USD1.25285▲
USD / CHF0.911487▼
USD / CAD1.37149▼
EUR / JPY166.466▼
AUD / USD0.654106▲

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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