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.

Jun 22, 2021, 16:00 UTC

USDUS Dollar1.42666958490.7009331457
EUREuro1.19786225760.8348205261
GBPBritish Pound1.02477172280.9758270820
INRIndian Rupee106.10517651240.0094246109
AUDAustralian Dollar1.89518054650.5276542131
CADCanadian Dollar1.76400355940.5668922802
SGDSingapore Dollar1.92020338870.5207781665
CHFSwiss Franc1.31249561610.7619073068
MYRMalaysian Ringgit5.93424874260.1685133272
JPYJapanese Yen158.00104708430.0063290720
CNYChinese Yuan Renminbi9.24414336970.1081766000
NZDNew Zealand Dollar2.03745523220.4908083300
THBThai Baht45.27296791010.0220882360
HUFHungarian Forint420.43048925890.0023785145
AEDEmirati Dirham5.23944405040.1908599444
HKDHong Kong Dollar11.08075476150.0902465601
MXNMexican Peso29.37417630810.0340435078
ZARSouth African Rand20.45756344210.0488816766
PHPPhilippine Peso69.52630181030.0143830460
SEKSwedish Krona12.13256862680.0824227771
IDRIndonesian Rupiah20,590.62208656810.0000485658
BRLBrazilian Real7.14021073240.1400518889
SARSaudi Arabian Riyal5.35001094330.1869155055
TRYTurkish Lira12.35727039450.0809240203
KESKenyan Shilling153.78658711560.0065025177
KRWSouth Korean Won1,622.76414155440.0006162325
EGPEgyptian Pound22.37070507490.0447013179
IQDIraqi Dinar2,081.97309817000.0004803136
NOKNorwegian Krone12.23074420890.0817611736
KWDKuwaiti Dinar0.42985371492.3263728223
RUBRussian Ruble104.34052068600.0095840043
DKKDanish Krone8.90802034450.1122583875
PKRPakistani Rupee224.78549667590.0044486856
ILSIsraeli Shekel4.65170570250.2149749068
PLNPolish Zloty5.41819777150.1845632150
QARQatari Riyal5.19307728890.1925640510
XAUGold Ounce0.00080262821,245.9069044579
OMROmani Rial0.54855445541.8229730707
COPColombian Peso5,402.32998624590.0001851053
CLPChilean Peso1,069.86663679260.0009346959
TWDTaiwan New Dollar39.98003325750.0250124854
ARSArgentine Peso136.24006840240.0073399846
CZKCzech Koruna30.56577531640.0327163303
VNDVietnamese Dong32,960.57205801220.0000303393
MADMoroccan Dirham12.71521225550.0786459541
JODJordanian Dinar1.01150873570.9886222083
BHDBahraini Dinar0.53642776391.8641838981
XOFCFA Franc785.74613284160.0012726757
LKRSri Lankan Rupee283.50836532850.0035272328
UAHUkrainian Hryvnia39.03885807170.0256155034
NGNNigerian Naira586.34429254580.0017054826
TNDTunisian Dinar3.92688014000.2546550861
UGXUgandan Shilling5,078.37060861620.0001969136
RONRomanian Leu5.90100564310.1694626409
BDTBangladeshi Taka120.91559379750.0082702319
PENPeruvian Sol5.67290568220.1762765073
GELGeorgian Lari4.50104132330.2221708107
XAFCentral African CFA Franc BEAC785.74613284160.0012726757
FJDFijian Dollar2.96712145350.3370269858
VEFVenezuelan Bolívar448,077,898,271.83386000000.0000000000
VESVenezuelan Bolívar4,480,778.98271833800.0000002232
BYNBelarusian Ruble3.61980357020.2762580843
HRKCroatian Kuna8.98820391880.1112569329
UZSUzbekistani Som15,104.00838629340.0000662076
BGNBulgarian Lev2.34281493900.4268369573
DZDAlgerian Dinar191.37642874690.0052253039
IRRIranian Rial59,980.92532285750.0000166720
DOPDominican Peso81.30642469460.0122991511
ISKIcelandic Krona175.12907990140.0057100740
CRCCosta Rican Colon882.41831522150.0011332494
XAGSilver Ounce0.055330807018.0731143162
SYPSyrian Pound1,794.55293711590.0005572419
JMDJamaican Dollar215.18281959280.0046472112
LYDLibyan Dinar6.38864124300.1565278065
GHSGhanaian Cedi8.30681125570.1203831373
MURMauritian Rupee58.49936719260.0170942020
AOAAngolan Kwanza927.61972310850.0010780280
UYUUruguayan Peso62.35117872430.0160381892
AFNAfghan Afghani111.98897501890.0089294504
LBPLebanese Pound2,150.70439919700.0004649639
XPFCFP Franc142.94299015440.0069957960
TTDTrinidadian Dollar9.68300387450.1032737375
TZSTanzanian Shilling3,308.99552246530.0003022065
ALLAlbanian Lek146.92748355030.0068060786
XCDEast Caribbean Dollar3.85551150720.2593689574
GTQGuatemalan Quetzal11.02577858960.0906965428
NPRNepalese Rupee170.56407124360.0058628995
BOBBolivian Bolíviano9.84249213680.1016002844
ZWDZimbabwean Dollar516.31172276580.0019368144
BBDBarbadian or Bajan Dollar2.85333916970.3504665729
CUCCuban Convertible Peso1.42666958490.7009331457
LAKLao Kip13,516.75638860430.0000739822
BNDBruneian Dollar1.92020338870.5207781665
BWPBotswana Pula15.46718663340.0646529989
HNLHonduran Lempira34.22556224070.0292179276
PYGParaguayan Guarani9,606.66145337850.0001040944
ETBEthiopian Birr61.80213761310.0161806701
NADNamibian Dollar20.45756344210.0488816766
PGKPapua New Guinean Kina5.00583462160.1997668872
SDGSudanese Pound625.02854523990.0015999269
MOPMacau Pataca11.41317740440.0876180195
BMDBermudian Dollar1.42666958490.7009331457
NIONicaraguan Cordoba49.83294046340.0200670478
BAMBosnian Convertible Mark2.34281493900.4268369573
KZTKazakhstani Tenge610.06240688060.0016391766
PABPanamanian Balboa1.42666958490.7009331457
GYDGuyanese Dollar297.93152241950.0033564760
YERYemeni Rial356.63000850080.0028040265
MGAMalagasy Ariary5,423.51580431420.0001843822
KYDCaymanian Dollar1.16986904720.8547965282
MZNMozambican Metical90.04461073180.0111056063
RSDSerbian Dinar140.92007210270.0070962212
SCRSeychellois Rupee22.15316241510.0451402821
AMDArmenian Dram730.22112602040.0013694482
AZNAzerbaijan Manat2.42389056140.4125598804
SBDSolomon Islander Dollar11.62064132260.0860537704
SLLSierra Leonean Leone14,609.85415810520.0000684470
TOPTongan Pa'anga3.20325498900.3121824530
BZDBelizean Dollar2.87499474060.3478267233
GMDGambian Dalasi73.03607326380.0136918642
MWKMalawian Kwacha1,131.17188014130.0008840389
BIFBurundian Franc2,828.74768610200.0003535133
HTGHaitian Gourde132.72331903010.0075344710
SOSSomali Shilling822.59128306850.0012156706
GNFGuinean Franc14,052.08366287490.0000711638
MNTMongolian Tughrik4,077.54784263830.0002452454
MVRMaldivian Rufiyaa21.90201911150.0456578909
CDFCongolese Franc2,829.81134244370.0003533804
STNSao Tomean Dobra29.65014607850.0337266467
TJSTajikistani Somoni16.27919841760.0614280860
KPWNorth Korean Won1,283.97777574640.0007788297
KGSKyrgyzstani Som120.64415289040.0082888393
LRDLiberian Dollar244.50265243960.0040899352
LSLBasotho Loti20.45756344210.0488816766
MMKBurmese Kyat2,348.57512636730.0004257901
GIPGibraltar Pound1.02477172280.9758270820
XPTPlatinum Ounce0.0013296327752.0874248216
MDLMoldovan Leu25.29699799430.0395303822
CUPCuban Peso34.43834716450.0290373982
KHRCambodian Riel5,805.47408806110.0001722512
MKDMacedonian Denar73.37284066260.0136290212
VUVNi-Vanuatu Vatu157.41046994830.0063528176
ANGDutch Guilder2.55370774400.3915874878
MRUMauritanian Ouguiya51.52710791100.0194072604
SZLSwazi Lilangeni20.45756344210.0488816766
CVECape Verdean Escudo132.08827113420.0075706949
SRDSurinamese Dollar30.38790976750.0329078244
SVCSalvadoran Colon12.48335886760.0801066452
XPDPalladium Ounce0.00055546541,800.2921983407
BSDBahamian Dollar1.42666958490.7009331457
XDRIMF Special Drawing Rights1.00000000001.0000000000
RWFRwandan Franc1,404.82572197360.0007118321
AWGAruban or Dutch Guilder2.55373855690.3915827630
BTNBhutanese Ngultrum106.10517651240.0094246109
DJFDjiboutian Franc253.61940400660.0039429160
KMFComorian Franc589.30959963120.0016969009
ERNEritrean Nakfa21.40004377310.0467288764
FKPFalkland Island Pound1.02477172280.9758270820
SHPSaint Helenian Pound1.02477172280.9758270820
SPLSeborgan Luigino0.23777826324.2055988910
WSTSamoan Tala3.64105037490.2746460216
JEPJersey Pound1.02477172280.9758270820
TMTTurkmenistani Manat4.99880584530.2000477776
GGPGuernsey Pound1.02477172280.9758270820
IMPIsle of Man Pound1.02477172280.9758270820
TVDTuvaluan Dollar1.89518054650.5276542131
ZMWZambian Kwacha32.21806019110.0310384919
CLFCLF0.038624980125.8899809802
CNHCNH9.25169696120.1080882787
MXVMXV4.41909711400.2262905689
XBTBitcoin0.000045887821,792.2711111387

Live Currency Rates

CurrencyRateChange
EUR / USD1.19538
GBP / EUR1.16972
USD / JPY110.823
GBP / USD1.39825
USD / CHF0.916827
USD / CAD1.22742
EUR / JPY132.475
AUD / USD0.757734

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.25%
CAD0.25%
AUD0.10%
NZD0.25%
GBP0.10%