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Historical rate tables

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XDR – IMF Special Drawing Rights
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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.

Jul 10, 2026, 16:00 UTC

USDUS Dollar1.35786496683236880.7364502542051754
EUREuro1.1870649682923470.8424138751550815
GBPBritish Pound1.01171561964379860.988420046684736
INRIndian Rupee129.477513974559940.0077233487831445576
AUDAustralian Dollar1.95121923550098740.512500072675454
CADCanadian Dollar1.91929342870621070.5210250736251917
SGDSingapore Dollar1.75233029539739180.5706686705277905
CHFSwiss Franc1.0948343356895470.9133801958907157
MYRMalaysian Ringgit5.5278143006173670.18090332735821396
JPYJapanese Yen219.033756017314740.004565506331914198
CNYChinese Yuan Renminbi9.206956461144230.10861352545982618
NZDNew Zealand Dollar2.35198871889879730.42517210731699456
THBThai Baht45.16156710510860.022142721435520814
HUFHungarian Forint421.625414450439170.002371773535766182
AEDEmirati Dirham4.9867590906918740.2005310426698912
HKDHong Kong Dollar10.6451800788592640.09393922813818287
MXNMexican Peso23.733503993876210.04213452848167818
ZARSouth African Rand22.1183374798348570.045211354646871336
PHPPhilippine Peso83.533129917870.011971298106310665
SEKSwedish Krona13.0875161405545430.07640869277717874
IDRIndonesian Rupiah24537.308710779750.00004075426575045205
BRLBrazilian Real6.9321491652161050.14425540711353485
SARSaudi Arabian Riyal5.0919936256213830.19638673445471344
TRYTurkish Lira63.79944958587630.015674116414655975
KESKenyan Shilling175.508267999805070.005697737271278357
KRWSouth Korean Won2038.0185809452920.0004906726608626753
EGPEgyptian Pound67.373965565917370.014842528439588722
IQDIraqi Dinar1779.33947438030740.0005620063031245182
NOKNorwegian Krone13.2565456630207860.0754344325754111
KWDKuwaiti Dinar0.42035305176609682.378952634692527
DKKDanish Krone8.873687030449680.11269272812626166
PKRPakistani Rupee377.55607301560970.002648613203365573
ILSIsraeli Shekel4.0837778401391780.24487130278514835
PLNPolish Zloty5.1394383012876410.19457379218843016
QARQatari Riyal4.9426284792698220.20232149840801522
XAUGold Ounce0.00033017576579974923028.689878488834
OMROmani Rial0.52240794931864381.9142128317615779
COPColombian Peso4415.6865180971780.00022646535162802346
CLPChilean Peso1256.2082785971470.0007960463380457388
TWDTaiwan New Dollar43.593258070717170.022939326956883922
ARSArgentine Peso2019.78794336397780.0004951014799773929
CZKCzech Koruna28.7849920407698360.03474032574279134
VNDVietnamese Dong35653.862777830290.000028047451863246745
MADMoroccan Dirham12.66230246285570.0789745785123563
JODJordanian Dinar0.96272626148414941.0387168606561008
BHDBahraini Dinar0.51055722752897061.9586442930988708
XOFCFA Franc778.66357540614310.001284251673745507
LKRSri Lankan Rupee455.69767578068130.0021944373499093316
UAHUkrainian Hryvnia60.4697093441755560.016537205335456436
NGNNigerian Naira1872.25373872556380.0005341156379159891
TNDTunisian Dinar3.9948046907752440.2503251291131174
UGXUgandan Shilling4999.218636143380.000200031259439264
RONRomanian Leu6.2127464512756060.16095940947254964
BDTBangladeshi Taka167.404521647987680.0059735542992247525
PENPeruvian Sol4.6099560398393570.21692180822506213
GELGeorgian Lari3.57050818122490780.28007217719269795
XAFCentral African CFA Franc BEAC778.66357540614310.001284251673745507
FJDFijian Dollar3.0297720472816730.330057834184986
VESVenezuelan Bolívar945.06728247504650.001058125721357203
UZSUzbekistani Som16380.754667461340.00006104724845103722
DZDAlgerian Dinar180.80315284177620.005530877002322611
DOPDominican Peso79.752705987858950.012538759501805918
ISKIcelandic Krona170.232885059392230.005874305658692866
CRCCosta Rican Colon617.79319552702350.0016186646393004146
XAGSilver Ounce0.0226494348578631344.151211996039414
JMDJamaican Dollar214.64508662390040.004658853439082875
LYDLibyan Dinar8.6994052409495930.11495038710150302
GHSGhanaian Cedi15.5684349918939550.06423253207664557
MURMauritian Rupee63.945631080964320.015638284947627725
AOAAngolan Kwanza1244.90669473218370.0008032730518933626
UYUUruguayan Peso54.7652418179254640.018259756860467026
AFNAfghan Afghani88.373819595040170.011315568395508428
LBPLebanese Pound121829.391392360120.000008208199914414983
XPFCFP Franc141.65453082195730.007059428273825421
TTDTrinidadian Dollar9.2306177772882660.10833511083737841
TZSTanzanian Shilling3570.59787027782160.0002800651421220368
ALLAlbanian Lek111.405381622405660.008976227049689327
XCDEast Caribbean Dollar3.677025011829750.27195898770957316
GTQGuatemalan Quetzal10.3633293544222590.09649408658167158
NPRNepalese Rupee207.261130494776840.004824831349770144
BOBBolivian Bolíviano13.4903226063105870.0741272117193264
BBDBarbadian or Bajan Dollar2.71572993366473760.3682251271025877
LAKLao Kip30628.379779596010.000032649458025402286
BNDBruneian Dollar1.75233029539739180.5706686705277905
BWPBotswana Pula18.368276946478430.0544416878574841
HNLHonduran Lempira36.359686659275840.027502987288392563
PYGParaguayan Guarani8259.831166163240.00012106784992126036
ETBEthiopian Birr217.623232263006060.004595097635492618
NADNamibian Dollar22.1183374798348570.045211354646871336
PGKPapua New Guinean Kina6.0631031449250510.16493204487821087
SDGSudanese Pound814.98392403013040.0012270180681048985
MOPMacau Pataca10.9645354812250420.09120313411474067
BMDBermudian Dollar1.35786496683236880.7364502542051754
NIONicaraguan Cordoba49.973478896664960.020010614071271637
BAMBosnia-Herzegovina Convertible Mark2.3216972769352210.430719374973838
KZTKazakhstani Tenge644.95225329672620.0015505023742275776
PABPanamanian Balboa1.35786496683236880.7364502542051754
GYDGuyanese Dollar284.110390737040350.0035197586311637385
YERYemeni Rial321.94890294103810.003106082955602245
MGAMalagasy Ariary5824.0172534692940.0001717027880376406
KYDCaymanian Dollar1.1294272064512020.8854045610802328
MZNMozambican Metical86.648846733881060.011540834502636078
RSDSerbian Dinar139.31132531429090.007178167300784535
SCRSeychellois Rupee19.7899621618028160.05053066760936659
AMDArmenian Dram498.85592651119840.0020045867892030584
AZNAzerbaijan Manat2.3083998524344330.4332005128770921
SBDSolomon Islander Dollar10.9847074710220060.09103565139427068
TOPTongan Pa'anga3.26863132953014950.30593844921132335
BZDBelizean Dollar2.73351557981286760.3658292666722091
GMDGambian Dalasi100.094233572895580.00999058551431667
MWKMalawian Kwacha2354.8150400485840.00042466180272883274
BIFBurundian Franc4040.3896687186570.00024750088035868417
HTGHaitian Gourde177.8212150313730.005623625953874908
SOSSomali Shilling775.5618904212110.0012893877488705584
GNFGuinean Franc11914.8436563649480.00008392892335316517
MNTMongolian Tughrik4869.5756626601650.00020535670236484574
MVRMaldivian Rufiyaa20.992141677717960.04763687361454152
CDFCongolese Franc3121.08253230429550.0003204016521990849
STNSao Tomean Dobra29.29766650313240.03413241119025925
TJSTajikistani Somoni12.574772515645120.07952430143414782
KGSKyrgyzstani Som118.762948772120350.008420134480820084
LRDLiberian Dollar246.631905303277880.004054625449900011
LSLBasotho Loti22.1183374798348570.045211354646871336
MMKBurmese Kyat2850.92897289502070.00035076285993352344
GIPGibraltar Pound1.01171561964379860.988420046684736
XPTPlatinum Ounce0.00083519061090016441197.3314677498647
MDLMoldovan Leu23.865333644996620.04190178167526481
KHRCambodian Riel5475.9328760779830.00018261728597305745
MKDMacedonian Denar73.283801093151340.013645580402262375
VUVNi-Vanuatu Vatu163.341899326383580.0061221279054790335
MRUMauritanian Ouguiya54.128561537743240.01847453491448708
SZLSwazi Lilangeni22.1183374798348570.045211354646871336
CVECape Verdean Escudo130.89765405359710.007639556317720881
SRDSurinamese Dollar51.133814728560420.019556530356837572
SVCSalvadoran Colon11.8813184597832270.08416574333773433
XPDPalladium Ounce0.0010594874291714775943.8526333266674
BSDBahamian Dollar1.35786496683236880.7364502542051754
XDRIMF Special Drawing Rights11
RWFRwandan Franc1994.66618719527380.0005013370189054606
AWGAruban or Dutch Guilder2.43057829062994020.41142472301965105
BTNBhutanese Ngultrum129.477513974559940.0077233487831445576
DJFDjiboutian Franc241.620930374611930.004138714301155899
KMFComorian Franc583.99768155460730.0017123355649940092
ERNEritrean Nakfa20.367974502485530.04909668361367836
FKPFalkland Island Pound1.01171561964379860.988420046684736
SHPSaint Helenian Pound1.01171561964379860.988420046684736
SPLSeborgan Luigino0.226310826900151474.4187015429058585
WSTSamoan Tala3.74899835492733540.26673791379121115
JEPJersey Pound1.01171561964379860.988420046684736
TMTTurkmenistani Manat4.7483812507807070.21059808536553054
GGPGuernsey Pound1.01171561964379860.988420046684736
IMPIsle of Man Pound1.01171561964379860.988420046684736
TVDTuvaluan Dollar1.95121923550098740.512500072675454
ZMWZambian Kwacha24.6445163448121680.04057697809965366
ADACardano8.1644509495021340.12248221052280063
ARBARB14.9467045547255050.06690437991455735
AVAXAVAX0.201798384916079654.955441047835255
BCHBitcoin Cash0.005446125789142357183.61676514957574
BNBBNB0.0023689455393449284422.12874183529124
BTCBitcoin0.0000212318008811590547099.16062218693
CLFCLF0.0314813094944048431.764879417666204
CNHChinese Yuan Renminbi Offshore9.2038872776948360.10864974437740567
DAIDAI1.35802573687649470.7363630694511238
DOGEDogecoin18.3700559297430070.05443641564427125
DOTPolkadot1.55555987586138020.6428553574295924
ETHEthereum0.00075883621597011271317.8074253105833
EURCEURC1.18510088116600620.8438100214861981
LINKChainlink0.17156833923938265.828581219782859
LTCLitecoin0.0304061229566280732.88811274710758
LUNATerra24.708976737051210.040471121513522494
MXVMXV2.69922355661091950.3704769090173383
POLPOL17.3980295585075740.05747777336721466
SLESierra Leonean Leone31.0750837420072550.03218012245122936
SOLSOL0.01739197440923429357.497784694821576
SSPSSP6476.502658767080.00015440432169765654
TRXTRX4.1025572397707770.24375040774711365
UNIUniswap0.38195686668654522.618096668021562
USDCUSDC1.35816410524698930.7362880495344447
USDPUSDP1.35857737499374530.7360640758533196
USDTUSDT1.35904039471678060.7358133017145503
VEDVED945.06728247504650.001058125721357203
XBTXBT0.0000212318008811590547099.16062218693
XCGCaribbean Guilder2.44726251299228360.4086198332590375
XLMStellar Lumen7.20686945377663250.13875650258601085
XRPRipple1.23223519712809960.811533384479394
ZWGZimbabwean Dollar36.313232194131530.027538171062657622

Live Currency Rates

CurrencyRateChange
EUR / USD1.14161▼
GBP / EUR1.17386▲
USD / JPY161.736▼
GBP / USD1.34010▼
USD / CHF0.808376▲
USD / CAD1.41643▼
EUR / JPY184.640▼
AUD / USD0.695298▲

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%