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 18, 2024, 16:00 UTC

USDUS Dollar1.315673078655720.7600672357161424
EUREuro1.23416835124598930.8102622296143163
GBPBritish Pound1.05559119262564650.9473364376152377
INRIndian Rupee109.964946141656750.00909380702748493
AUDAustralian Dollar2.0440234560750520.4892311763976559
CADCanadian Dollar1.8098802828252540.5525227328511381
SGDSingapore Dollar1.79056535567688480.5584828260133355
CHFSwiss Franc1.19925700244722890.833849623524715
MYRMalaysian Ringgit6.29865097340955950.15876415508997224
JPYJapanese Yen203.42500328330330.004915816560697472
CNYChinese Yuan Renminbi9.5228392389166760.10501069848090396
NZDNew Zealand Dollar2.2233642436427860.4497688594476936
THBThai Baht48.417615609696530.020653639949170303
HUFHungarian Forint486.679789437565550.002054739115334245
AEDEmirati Dirham4.8318093813631320.20696180686620624
HKDHong Kong Dollar10.3036683731452210.09705281301621972
MXNMexican Peso22.5279061033686080.044389389560287165
ZARSouth African Rand25.189012338111620.03969984954459586
PHPPhilippine Peso75.350042211293440.013271392698040457
SEKSwedish Krona14.3841553695646240.06952093983327627
IDRIndonesian Rupiah21313.9042172939040.00004691772984456828
BRLBrazilian Real6.9155895722816490.14460083114360872
SARSaudi Arabian Riyal4.933774044958950.20268459619097132
TRYTurkish Lira42.7785863671536860.02337618151795267
KESKenyan Shilling175.111460985699380.005710648488517069
KRWSouth Korean Won1813.24679988979940.0005514969060255754
EGPEgyptian Pound63.5856871996621460.015726809664884985
IQDIraqi Dinar1722.95918444989460.0005803968016336263
NOKNorwegian Krone14.5094108402597350.06892078603393513
KWDKuwaiti Dinar0.40564481442403292.465210855511318
RUBRussian Ruble121.062725141939860.00826018081806395
DKKDanish Krone9.2084585384545790.1085958084975888
PKRPakistani Rupee366.34285758947210.002729683353402815
ILSIsraeli Shekel4.9923665738084460.20030580391398348
PLNPolish Zloty5.3459582251119210.1870572043198232
QARQatari Riyal4.7890500063068210.20880968014179738
XAUGold Ounce0.00055188116433850341811.984290492359
OMROmani Rial0.50655494264381431.9741195195545713
COPColombian Peso5169.94975317486750.00019342547756598597
CLPChilean Peso1271.06364842584430.0007867426633107283
TWDTaiwan New Dollar42.729612538084080.023402973736509295
ARSArgentine Peso1144.3243972753840.0008738780737184159
CZKCzech Koruna31.171437157398480.03208065110859516
VNDVietnamese Dong33398.12125879050.000029941803979072516
MADMoroccan Dirham13.3220784852801750.07506336200502944
JODJordanian Dinar0.93281221276690551.0720271307702998
BHDBahraini Dinar0.49469307757455082.0214554141386767
XOFCFA Franc809.56136917826540.0012352368060929548
LKRSri Lankan Rupee396.321030889042960.0025232070015481153
UAHUkrainian Hryvnia52.032816281985650.019218640685920576
NGNNigerian Naira1503.82616674995730.0006649704747199488
TNDTunisian Dinar4.1480597543015420.241076565727627
UGXUgandan Shilling5018.3271700974740.00019926959046406224
RONRomanian Leu6.1407470839548520.16284663516152592
BDTBangladeshi Taka144.374452498419690.006926433192956669
PENPeruvian Sol4.9232048733611830.2031197209384621
GELGeorgian Lari3.51243809262898440.28470252674304686
XAFCentral African CFA Franc BEAC809.56136917826540.0012352368060929548
FJDFijian Dollar2.9900968469102350.33443732801943615
VEFVenezuelan Bolívar4770744.7875243032.0961087723976383e-7
VESVenezuelan Bolívar47.7074478752430340.020961087723976382
BYNBelarusian Ruble4.3022119018795050.2324385741118727
UZSUzbekistani Som16666.069751229490.000060002148972539124
BGNBulgarian Lev2.4138234864174430.4142804996417461
DZDAlgerian Dinar176.994882211668970.005649880875109686
IRRIranian Rial54995.747176573850.000018183224182577574
DOPDominican Peso78.229332561374430.012782928950792914
ISKIcelandic Krona185.497567561957940.005390906269787018
CRCCosta Rican Colon659.13836253006130.0015171321483422125
XAGSilver Ounce0.04640859652202080521.547731992401484
SYPSyrian Pound17106.1899515336080.000058458371082822444
JMDJamaican Dollar204.136387340218250.004898685692587367
LYDLibyan Dinar6.3672770336879480.1570530062865502
GHSGhanaian Cedi17.698270689633120.056502695519611235
MURMauritian Rupee61.1491604312432240.016353454290258175
AOAAngolan Kwanza1108.36178032187150.0009022324819876025
UYUUruguayan Peso50.938070727302370.019631681878049784
AFNAfghan Afghani94.681158870602460.010561763416591322
LBPLebanese Pound121323.019404686250.000008242458891205058
XPFCFP Franc147.27545957535470.006789997484192822
TTDTrinidadian Dollar8.9294867153677750.11198851981928432
TZSTanzanian Shilling3397.17765130804170.00029436199770564313
ALLAlbanian Lek124.85507605735010.00800928589832156
XCDEast Caribbean Dollar3.5593212741485660.28095244092266225
GTQGuatemalan Quetzal10.2326382998996460.09772650715210048
NPRNepalese Rupee176.026387536257030.005680966439159725
BOBBolivian Bolíviano9.1067246866138060.10980896364089321
ZWDZimbabwean Dollar476.14208716550510.002100213417286937
BBDBarbadian or Bajan Dollar2.631346157311440.3800336178580712
CUCCuban Convertible Peso1.315673078655720.7600672357161424
LAKLao Kip28069.3345386340620.00003562606725227562
BNDBruneian Dollar1.79056535567688480.5584828260133355
BWPBotswana Pula18.1460044408908630.055108550384048396
HNLHonduran Lempira32.451208980285130.030815492902206615
PYGParaguayan Guarani9736.2837901613820.00010270859206163554
ETBEthiopian Birr74.958839607634590.013340654754454732
NADNamibian Dollar25.189012338111620.03969984954459586
PGKPapua New Guinean Kina4.9949742946586430.20020123047867258
SDGSudanese Pound770.2637104006580.0012982566704068702
MOPMacau Pataca10.6127784243395790.09422603205458224
BMDBermudian Dollar1.315673078655720.7600672357161424
NIONicaraguan Cordoba48.536232699807680.020603164777639665
BAMBosnian Convertible Mark2.4138234864174430.4142804996417461
KZTKazakhstani Tenge587.01597649525650.001703531147432204
PABPanamanian Balboa1.315673078655720.7600672357161424
GYDGuyanese Dollar274.87567805134540.003638008306479575
YERYemeni Rial329.38665387468150.003035945713758215
MGAMalagasy Ariary5787.84098392555550.00017277599760900103
KYDCaymanian Dollar1.08617401368490140.9206627919659469
MZNMozambican Metical84.18865430756770.011878085096201736
RSDSerbian Dinar144.579848267537470.006916593231925047
SCRSeychellois Rupee17.8172034016976540.05612553089587103
AMDArmenian Dram520.65769394228540.0019206476954719686
AZNAzerbaijan Manat2.23719831712150130.4469876417959465
SBDSolomon Islander Dollar10.9357033512423070.09144359241295615
SLLSierra Leonean Leone29733.1671693784340.00003363247494972144
TOPTongan Pa'anga3.14904922928138340.3175561660648288
BZDBelizean Dollar2.66341380209859050.3754579927505322
GMDGambian Dalasi89.232628053116530.011206663098667686
MWKMalawian Kwacha2288.97160539243350.00043687741588587973
BIFBurundian Franc3761.4967225941430.0002658516207107959
HTGHaitian Gourde174.263275751020360.005738443717933752
SOSSomali Shilling750.88888719518310.0013317549600918037
GNFGuinean Franc11312.9506379841060.00008839426883402308
MNTMongolian Tughrik4465.629644258840.00022393258726361977
MVRMaldivian Rufiyaa20.2861499658697470.0492947159358696
CDFCongolese Franc3667.34666281098770.0002726767038798315
STNSao Tomean Dobra30.499804961582650.032787094909609855
TJSTajikistani Somoni14.3882118166522160.06950133989844719
KPWNorth Korean Won1184.0842046368850.0008445345323280138
KGSKyrgyzstani Som117.103743787674390.008539436636741018
LRDLiberian Dollar255.555379256544770.003913046177737188
LSLBasotho Loti25.189012338111620.03969984954459586
MMKBurmese Kyat2760.4384049832930.00036226129813103083
GIPGibraltar Pound1.05559119262564650.9473364376152377
XPTPlatinum Ounce0.0013889067526845133719.9907395274558
MDLMoldovan Leu23.2202965106238540.043065772202455534
CUPCuban Peso31.547670734808780.03169806127387494
KHRCambodian Riel5326.9826967114540.00018772353073670344
MKDMacedonian Denar75.938841779328110.013168491598883163
VUVNi-Vanuatu Vatu161.200205704750370.006203466029265317
ANGDutch Guilder2.35505483930235870.42461856229905515
MRUMauritanian Ouguiya52.102930932228420.01919277825849615
SZLSwazi Lilangeni25.189012338111620.03969984954459586
CVECape Verdean Escudo136.091744091895240.007347984307738427
SRDSurinamese Dollar45.6666778706789460.021897804846497643
SVCSalvadoran Colon11.512139438237550.08686482693898771
XPDPalladium Ounce0.0012759645535299399783.7208308283429
BSDBahamian Dollar1.315673078655720.7600672357161424
XDRIMF Special Drawing Rights11
RWFRwandan Franc1701.84240695661540.0005875984732266064
AWGAruban or Dutch Guilder2.3550548107937390.4246185674391857
BTNBhutanese Ngultrum109.964946141656750.00909380702748493
DJFDjiboutian Franc234.12682605690080.004271189324357756
KMFComorian Franc607.17102688369910.0016469824081239396
ERNEritrean Nakfa19.73509617983580.05067114904774283
FKPFalkland Island Pound1.05559119262564650.9473364376152377
SHPSaint Helenian Pound1.05559119262564650.9473364376152377
SPLSeborgan Luigino0.219278845565504624.560403432538468
WSTSamoan Tala3.66686878949442670.27271223962662594
JEPJersey Pound1.05559119262564650.9473364376152377
TMTTurkmenistani Manat4.5961829720267460.21757184300237664
GGPGuernsey Pound1.05559119262564650.9473364376152377
IMPIsle of Man Pound1.05559119262564650.9473364376152377
TVDTuvaluan Dollar2.0440234560750520.4892311763976559
ZMWZambian Kwacha33.4731925739608940.0298746526131454
ADACardano2.8829087043526910.3468718931300786
BCHBitcoin Cash0.0027164410563377097368.12873140276946
BTCBitcoin0.0000206928129433617448325.95755526801
CLFCLF0.034431488527193329.043182353566273
CNHChinese Yuan Renminbi Offshore9.539192344126370.10483067789441698
DOGEDogecoin8.552716410340730.11692191720409927
DOTPolkadot0.194730565437275775.13530065377491
ETHEthereum0.000428208441131583432335.3112735409895
LINKChainlink0.096904083333874710.319482581085731
LTCLitecoin0.0160978707143491962.12001684847847
LUNATerra3.6312129335838270.2753900744160023
MXVMXV2.74663462441869570.3640819172341288
SLESierra Leonean Leone29.7331671693784370.033632474949721436
UNIUniswap0.182429677049895885.481564272716947
VEDVED47.7074478752430340.020961087723976382
XBTXBT0.0000206928129433617448325.95755526801
XLMStellar Lumen11.9599351323613820.08361249362416558
XRPRipple2.6225545626815790.38130760527532875
ZWLZimbabwean Dollar40525.407836006550.000024675877514834207

Live Currency Rates

CurrencyRateChange
EUR / USD1.06714▲
GBP / EUR1.16798▲
USD / JPY154.560▲
GBP / USD1.24640▲
USD / CHF0.907832▼
USD / CAD1.37457▼
EUR / JPY164.937▲
AUD / USD0.642307▼

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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