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 27, 2024, 16:00 UTC

USDUS Dollar1.31752991328418110.7589960500458919
EUREuro1.23159768748108830.8119534570134174
GBPBritish Pound1.05478218830721240.9480630324302967
INRIndian Rupee109.888558712369460.009100128454841917
AUDAustralian Dollar2.01667835388041230.4958648949029675
CADCanadian Dollar1.8015838182470520.5550671525086209
SGDSingapore Dollar1.79542134238872890.5569723253203307
CHFSwiss Franc1.20473543280524350.8300577643603341
MYRMalaysian Ringgit6.2806293030535730.15921971378151725
JPYJapanese Yen208.494780576602320.004796283135886913
CNYChinese Yuan Renminbi9.5473330126320250.10474129253446018
NZDNew Zealand Dollar2.21817006918932470.4508220599899584
THBThai Baht48.7645866160449940.020506684653632857
HUFHungarian Forint483.535124950730450.002068102084831778
AEDEmirati Dirham4.83862860653615550.20667012935218296
HKDHong Kong Dollar10.3138782034701820.09695673928586265
MXNMexican Peso22.5953026672138040.04425698627401076
ZARSouth African Rand24.7910904144987080.040337072040008554
PHPPhilippine Peso76.03024662937140.013152660215279216
SEKSwedish Krona14.3931707223065710.0694773944736303
IDRIndonesian Rupiah21356.415425898670.00004682433732710181
BRLBrazilian Real6.7393456974964520.14838235711390832
SARSaudi Arabian Riyal4.940737174815680.2023989466789045
TRYTurkish Lira42.7667789998325960.02338263538631035
KESKenyan Shilling177.376630208027480.0056377212647866805
KRWSouth Korean Won1814.4750907681010.0005511235756764682
EGPEgyptian Pound63.104854538604010.015846641392513728
IQDIraqi Dinar1726.2061561620980.0005793050826694514
NOKNorwegian Krone14.5373082643472370.06878852548325615
KWDKuwaiti Dinar0.406591771646688472.4594693491951896
RUBRussian Ruble121.357559845590860.008240112946176149
DKKDanish Krone9.1876488113138810.10884177448843899
PKRPakistani Rupee366.81792565078150.002726148124374983
ILSIsraeli Shekel5.02391411330509550.19904798876868685
PLNPolish Zloty5.3174005969670030.18806181361817859
QARQatari Riyal4.795808884354420.208515398364256
XAUGold Ounce0.00056353753290978781774.5046986250725
OMROmani Rial0.50738319969927881.9708969484852679
COPColombian Peso5132.3250660271170.0001948434651225415
CLPChilean Peso1252.23112275681270.0007985746255838774
TWDTaiwan New Dollar42.989359025113750.0232615703671184
ARSArgentine Peso1152.18501961539530.0008679161618798034
CZKCzech Koruna30.96607522932140.0322934047209545
VNDVietnamese Dong33377.0783348695040.000029960681098779275
MADMoroccan Dirham13.3595450467842590.07485284839401828
JODJordanian Dinar0.93412870851848441.0705162906147982
BHDBahraini Dinar0.495391247394852132.0186065160794997
XOFCFA Franc807.87512428703220.001237815065642134
LKRSri Lankan Rupee389.777776210911160.0025655644344866235
UAHUkrainian Hryvnia52.42096529111360.01907633700460529
NGNNigerian Naira1752.03713504214030.0005707641579046484
TNDTunisian Dinar4.1245343274059570.2424516128658165
UGXUgandan Shilling5023.5168147725810.00019906373102192374
RONRomanian Leu6.1317391028915080.16308586898754968
BDTBangladeshi Taka145.068037443448330.006893317215998241
PENPeruvian Sol4.9465900574374510.2021594650837194
GELGeorgian Lari3.525711288269730.2836307111495671
XAFCentral African CFA Franc BEAC807.87512428703220.001237815065642134
FJDFijian Dollar2.98056737647233930.33550659109191266
VEFVenezuelan Bolívar4788732.1624979772.0882353952290447e-7
VESVenezuelan Bolívar47.887321624979770.020882353952290447
BYNBelarusian Ruble4.3054940716643650.23226138123874654
UZSUzbekistani Som16682.5764067130040.000059942779557575044
BGNBulgarian Lev2.40879570510613660.4151452104801631
DZDAlgerian Dinar178.161662043519580.005612879833573453
IRRIranian Rial55339.7456031462060.000018070195103013763
DOPDominican Peso77.158869664028570.012960272802780568
ISKIcelandic Krona184.818204220324960.0054107224135122685
CRCCosta Rican Colon666.48277572817780.0015004138687716754
XAGSilver Ounce0.0484378902325213820.64499496570964
SYPSyrian Pound17130.3330665360480.00005837598113918118
JMDJamaican Dollar205.672056637607940.00486210920602593
LYDLibyan Dinar6.4092744086342970.15602390165302382
GHSGhanaian Cedi17.7901925077913350.056210746430205474
MURMauritian Rupee61.067417751676160.016375344444174607
AOAAngolan Kwanza1098.87761855298120.0009100194444917489
UYUUruguayan Peso50.9154604132533350.019640399829119474
AFNAfghan Afghani95.026430196450850.010523388050384209
LBPLebanese Pound117990.765327358750.000008475239542904534
XPFCFP Franc146.96869778956810.006804169969797341
TTDTrinidadian Dollar8.9713956057587650.11146537773432899
TZSTanzanian Shilling3395.83400904566360.00029447846901121987
ALLAlbanian Lek123.86961453968880.008073004858504602
XCDEast Caribbean Dollar3.55742240149566370.2811024070629244
GTQGuatemalan Quetzal10.2469181304098030.09759031811060319
NPRNepalese Rupee175.904110358825420.00568491548014488
BOBBolivian Bolíviano9.1040641072532940.10984105430488902
ZWDZimbabwean Dollar476.814075617545140.00209725352319948
BBDBarbadian or Bajan Dollar2.63505982656836220.37949802502294594
CUCCuban Convertible Peso1.31752991328418110.7589960500458919
LAKLao Kip28074.6628555526660.000035619305747146946
BNDBruneian Dollar1.79542134238872890.5569723253203307
BWPBotswana Pula18.17379258485640.05502428815178983
HNLHonduran Lempira32.5348468074579240.030736275044355554
PYGParaguayan Guarani9828.6237894180810.00010174364401622971
ETBEthiopian Birr75.015356380441870.013330603869006235
NADNamibian Dollar24.7910904144987080.040337072040008554
PGKPapua New Guinean Kina5.0229628534169860.1990856849199526
SDGSudanese Pound788.72108187247390.001267875327518743
MOPMacau Pataca10.6232945495742880.09413275658821617
BMDBermudian Dollar1.31752991328418110.7589960500458919
NIONicaraguan Cordoba48.26074861591650.02072077265022362
BAMBosnian Convertible Mark2.40879570510613660.4151452104801631
KZTKazakhstani Tenge581.90896673533680.0017184818539749686
PABPanamanian Balboa1.31752991328418110.7589960500458919
GYDGuyanese Dollar275.34126629450350.003631856617272928
YERYemeni Rial329.65854319638840.003033441785867103
MGAMalagasy Ariary5850.7532457653390.0001709181635242916
KYDCaymanian Dollar1.08037989946248760.9256003378973652
MZNMozambican Metical83.830747845651370.011928797317199097
RSDSerbian Dinar144.279473031074420.0069309928778615885
SCRSeychellois Rupee19.231199902222660.05199883549046902
AMDArmenian Dram509.87927341857760.001961248578110107
AZNAzerbaijan Manat2.23983966903859380.4464605274310683
SBDSolomon Islander Dollar10.843870568581680.0922179948271731
SLLSierra Leonean Leone29888.16290183110.00003345806175122041
TOPTongan Pa'anga3.10593088344640.32196466615843716
BZDBelizean Dollar2.65524071123726250.37661368921013194
GMDGambian Dalasi89.479861264563780.01117569904409345
MWKMalawian Kwacha2283.60608649817730.00043790389503360524
BIFBurundian Franc3776.17959384238570.00026481791322389606
HTGHaitian Gourde176.91748974449250.005652352412665465
SOSSomali Shilling752.11730666474570.0013295798290222662
GNFGuinean Franc11262.9511901102340.00008878667616690724
MNTMongolian Tughrik4452.61761469556950.00022458699276119425
MVRMaldivian Rufiyaa20.3689137253323480.04909441973610616
CDFCongolese Franc3673.77390837179250.0002721996576112648
STNSao Tomean Dobra30.1426553464660070.03317557754968135
TJSTajikistani Somoni14.384339576573840.06952004954253081
KPWNorth Korean Won1185.77692195488110.0008433289444960627
KGSKyrgyzstani Som117.0058821283730.008546578871161793
LRDLiberian Dollar254.537329844842220.003928696826550227
LSLBasotho Loti24.7910904144987080.040337072040008554
MMKBurmese Kyat2761.2920070638650.0003621493117865934
GIPGibraltar Pound1.05478218830721240.9480630324302967
XPTPlatinum Ounce0.001468342841240824681.0398579360045
MDLMoldovan Leu23.3776629979410270.04277587541954362
CUPCuban Peso31.6178838099035030.03162767015061189
KHRCambodian Riel5350.5176084768410.00018689780562831847
MKDMacedonian Denar75.592396293571170.013228843759845803
VUVNi-Vanuatu Vatu158.31664646417160.006316455169648306
ANGDutch Guilder2.3550855212823880.4246130303817933
MRUMauritanian Ouguiya52.178291748203510.01916505823582141
SZLSwazi Lilangeni24.7910904144987080.040337072040008554
CVECape Verdean Escudo135.808276998539580.007363321456546816
SRDSurinamese Dollar44.483425202521060.022480283284105687
SVCSalvadoran Colon11.5283867412365860.0867424057195305
XPDPalladium Ounce0.0013724269370777888728.6362377360714
BSDBahamian Dollar1.31752991328418110.7589960500458919
XDRIMF Special Drawing Rights11
RWFRwandan Franc1700.33268652500420.000588120200196654
AWGAruban or Dutch Guilder2.35837854477868450.4240201396904424
BTNBhutanese Ngultrum109.888558712369460.009100128454841917
DJFDjiboutian Franc235.229320341320540.0042511707237388105
KMFComorian Franc605.90634321527420.0016504200875228454
ERNEritrean Nakfa19.762948699262720.05059973666972613
FKPFalkland Island Pound1.05478218830721240.9480630324302967
SHPSaint Helenian Pound1.05478218830721240.9480630324302967
SPLSeborgan Luigino0.219588318002343574.553976318491257
WSTSamoan Tala3.53414452871644350.2829539063483596
JEPJersey Pound1.05478218830721240.9480630324302967
TMTTurkmenistani Manat4.6059173973097730.21711201346860468
GGPGuernsey Pound1.05478218830721240.9480630324302967
IMPIsle of Man Pound1.05478218830721240.9480630324302967
TVDTuvaluan Dollar2.01667835388041230.4958648949029675
ZMWZambian Kwacha34.899098074637330.02865403563901105
ADACardano2.87613931428514520.3476883039125477
BCHBitcoin Cash0.0027678562114854368361.2904441532842
BTCBitcoin0.0000208819832064688347888.171832751
CLFCLF0.0336233641754954629.741223834133617
CNHChinese Yuan Renminbi Offshore9.5853419784327830.10432595960060899
DOGEDogecoin8.8911409137839270.11247150502920285
DOTPolkadot0.19842096736718815.039789964078994
ETHEthereum0.000418558126122210852389.154427043711
LINKChainlink0.0944145339984478910.591589638269458
LTCLitecoin0.01551648461087080264.44758752246003
LUNATerra2.94386414499958440.3396895884949681
MXVMXV2.7795098826933880.35977565909245285
SLESierra Leonean Leone29.88816290183110.03345806175122041
UNIUniswap0.17108050546184235.845201341324301
VEDVED47.887321624979770.020882353952290447
XBTXBT0.0000208819832064688347888.171832751
XLMStellar Lumen11.694887586775870.08550744866763504
XRPRipple2.5510948289455680.39198856453851433
ZWLZimbabwean Dollar40332.9501700774050.000024793623967083112

Live Currency Rates

CurrencyRateChange
EUR / USD1.07040▲
GBP / EUR1.16653▼
USD / JPY158.223▲
GBP / USD1.24866▼
USD / CHF0.914502▼
USD / CAD1.36732▲
EUR / JPY169.363▲
AUD / USD0.653310▼

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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