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 23, 2024, 16:00 UTC

USDUS Dollar1.31688435473802020.7593681224946583
EUREuro1.23156881610003180.8119724914492938
GBPBritish Pound1.05942055172351710.9439122153833538
INRIndian Rupee109.68809057384430.00911676003081464
AUDAustralian Dollar2.0331750446608740.4918415670239531
CADCanadian Dollar1.80119322089279080.5551875214722014
SGDSingapore Dollar1.79334151306883820.5576182744405218
CHFSwiss Franc1.20066095169530570.8328745917721594
MYRMalaysian Ringgit6.2939106122996470.15888373089471372
JPYJapanese Yen203.89006152763440.004904603944437303
CNYChinese Yuan Renminbi9.5399989888150040.10482181404551841
NZDNew Zealand Dollar2.21976330402726550.45049848251195207
THBThai Baht48.6699223483787550.02054657068984025
HUFHungarian Forint484.422236465399640.0020643148161333964
AEDEmirati Dirham4.83625779277537850.20677144247642162
HKDHong Kong Dollar10.3194973639014420.09690394451750069
MXNMexican Peso22.4080149279545540.04462688922758951
ZARSouth African Rand25.192578647326320.03969422955859779
PHPPhilippine Peso75.704268535693430.013209294790669762
SEKSwedish Krona14.2640263639857330.07010643239729504
IDRIndonesian Rupiah21260.734870404870.00004703506280923567
BRLBrazilian Real6.7863619554803280.14735435665827548
SARSaudi Arabian Riyal4.9383163302675750.20249816599857556
TRYTurkish Lira42.89393517216190.023313319143751548
KESKenyan Shilling176.465515685218040.0056668295565679575
KRWSouth Korean Won1810.3872540017430.0005523680073363117
EGPEgyptian Pound63.278192480996220.015803232690319358
IQDIraqi Dinar1722.57103799393030.0005805275822845477
NOKNorwegian Krone14.4072087845320790.06940969725333776
KWDKuwaiti Dinar0.40567038926582542.4650554402301363
RUBRussian Ruble121.34089799810810.008241244431993503
DKKDanish Krone9.1870447636298080.1088489308290797
PKRPakistani Rupee366.81222880268880.0027261904633444157
ILSIsraeli Shekel4.96550182993685050.20138951394016857
PLNPolish Zloty5.30902013551097250.18835867532526393
QARQatari Riyal4.7934590512463930.20861761606996107
XAUGold Ounce0.0005670093694300961763.6392869576478
OMROmani Rial0.50699287202054361.9724143182026423
COPColombian Peso5146.69789843252150.0001942993390586535
CLPChilean Peso1252.99428798538680.0007980882351888763
TWDTaiwan New Dollar42.899630349121050.02331022416421564
ARSArgentine Peso1149.29535296577140.0008700983584589351
CZKCzech Koruna31.0858657940871660.032168960859060576
VNDVietnamese Dong33386.294444618070.000029952410611450823
MADMoroccan Dirham13.352508390284110.07489229519808019
JODJordanian Dinar0.93367100750925621.0710410754508581
BHDBahraini Dinar0.495148517381495572.019596070464517
XOFCFA Franc807.85618590252840.0012378440834525646
LKRSri Lankan Rupee394.96214072330920.002531888241664535
UAHUkrainian Hryvnia52.215286661167590.019151479651718508
NGNNigerian Naira1518.8349270331120.0006583993969334095
TNDTunisian Dinar4.1480988846541790.24107429157474594
UGXUgandan Shilling5025.066808508390.00019900232934352447
RONRomanian Leu6.1289899384711540.16315902131329735
BDTBangladeshi Taka144.446903679292120.006922959056431196
PENPeruvian Sol4.8697152067607950.20535081776685116
GELGeorgian Lari3.53315765417993830.283032940468122
XAFCentral African CFA Franc BEAC807.85618590252840.0012378440834525646
FJDFijian Dollar3.0251652669270290.3305604526577825
VEFVenezuelan Bolívar4780843.4408109232.091681127776861e-7
VESVenezuelan Bolívar47.8084344081092350.02091681127776861
BYNBelarusian Ruble4.3062986224756550.2322179875730746
UZSUzbekistani Som16665.7345368369930.00006000335585507238
BGNBulgarian Lev2.4087392375929250.41515494263268987
DZDAlgerian Dinar177.025104875522350.005648916297511383
IRRIranian Rial55206.552267483790.000018113791912866687
DOPDominican Peso77.541540718923950.01289631326291084
ISKIcelandic Krona185.11233830193390.005402125051053676
CRCCosta Rican Colon659.53506450890790.001516219612591187
XAGSilver Ounce0.0483416873283604320.686079763983205
SYPSyrian Pound17121.708368502010.000058405386803553564
JMDJamaican Dollar204.846337291588980.004881707982781981
LYDLibyan Dinar6.4247521911711860.15564802660781024
GHSGhanaian Cedi17.732054067508220.056395045728648854
MURMauritian Rupee61.259356903465880.016324036858170524
AOAAngolan Kwanza1109.08559283491560.0009016436661519661
UYUUruguayan Peso50.6722054055242740.019734684764499716
AFNAfghan Afghani94.961857353794470.010530543819023587
LBPLebanese Pound120109.474845027070.000008325737842832667
XPFCFP Franc146.965252517365630.006804329478369987
TTDTrinidadian Dollar8.9227502194771730.11207306888599589
TZSTanzanian Shilling3416.57287134749870.00029269096186600565
ALLAlbanian Lek124.029679622916330.008062586334498884
XCDEast Caribbean Dollar3.55655880865060550.28117066349857717
GTQGuatemalan Quetzal10.2227097999829850.09782142108755396
NPRNepalese Rupee175.583210986081240.00569530534487874
BOBBolivian Bolíviano9.0999559231143220.10989064215794192
ZWDZimbabwean Dollar476.580447979689440.0020982816316514464
BBDBarbadian or Bajan Dollar2.63376870947604050.3796840612473292
CUCCuban Convertible Peso1.31688435473802020.7593681224946583
LAKLao Kip28257.139384923720.00003538928645174673
BNDBruneian Dollar1.79334151306883820.5576182744405218
BWPBotswana Pula18.28028812284130.05470373296526414
HNLHonduran Lempira32.457681830683760.03080934754418146
PYGParaguayan Guarani9743.189187057030.00010263579827931618
ETBEthiopian Birr75.196087912818030.013298564164127726
NADNamibian Dollar25.192578647326320.03969422955859779
PGKPapua New Guinean Kina5.00004217821589950.1999983128855959
SDGSudanese Pound771.09807783888160.001296851890491869
MOPMacau Pataca10.6290822848184870.09408149953155405
BMDBermudian Dollar1.31688435473802020.7593681224946583
NIONicaraguan Cordoba48.3397550107194860.02068690666260611
BAMBosnian Convertible Mark2.4087392375929250.41515494263268987
KZTKazakhstani Tenge584.43267285661770.0017110610793064538
PABPanamanian Balboa1.31688435473802020.7593681224946583
GYDGuyanese Dollar274.556421758866240.003642238610169048
YERYemeni Rial329.68032320711560.003033241384478286
MGAMalagasy Ariary5834.913136896710.00017138215711842602
KYDCaymanian Dollar1.08067029966031880.9253516084547938
MZNMozambican Metical84.371439462025490.011852352008881952
RSDSerbian Dinar144.326634142208750.006928728061479451
SCRSeychellois Rupee17.8489774069056080.056025618566423255
AMDArmenian Dram513.64576545625370.001946867018579886
AZNAzerbaijan Manat2.24014845140861670.44639898725068644
SBDSolomon Islander Dollar10.8670403530199880.09202137541728155
SLLSierra Leonean Leone29729.185675457510.00003363697919332971
TOPTongan Pa'anga3.1512607734518690.317333306219722
BZDBelizean Dollar2.6527123819934030.37697264384484147
GMDGambian Dalasi89.420206720567930.011183154643389856
MWKMalawian Kwacha2292.75061808559850.0004361573352600294
BIFBurundian Franc3774.01398717751950.00026496987117630486
HTGHaitian Gourde174.391337064583270.005734229789348222
SOSSomali Shilling751.62713677671930.0013304469078756307
GNFGuinean Franc11307.1969407386660.00008843924849288713
MNTMongolian Tughrik4470.7813242786250.00022367454980843938
MVRMaldivian Rufiyaa20.3005076012545050.04925985200183877
CDFCongolese Franc3689.8592378059140.00027101304834452875
STNSao Tomean Dobra30.332333876806820.03296811923742655
TJSTajikistani Somoni14.3748629488780360.06956588063179069
KPWNorth Korean Won1185.14095515613280.0008437814891548137
KGSKyrgyzstani Som117.00912179516690.008546342239458679
LRDLiberian Dollar253.189385815133360.003949612645808745
LSLBasotho Loti25.192578647326320.03969422955859779
MMKBurmese Kyat2762.28512673761720.00036201910886044013
GIPGibraltar Pound1.05942055172351710.9439122153833538
XPTPlatinum Ounce0.001441202683130208693.8649308007522
MDLMoldovan Leu23.5260672277058550.04250604192877311
CUPCuban Peso31.5510351563497340.03169468117431156
KHRCambodian Riel5358.265817424370.00018662754593998167
MKDMacedonian Denar75.753919778859550.013200637048474781
VUVNi-Vanuatu Vatu160.448157647355320.006232542739430347
ANGDutch Guilder2.35850031765525530.42399824690045734
MRUMauritanian Ouguiya52.1405942305403160.019178914524420013
SZLSwazi Lilangeni25.192578647326320.03969422955859779
CVECape Verdean Escudo135.805093351350480.0073634940731776
SRDSurinamese Dollar44.9674719843761040.02223829705942662
SVCSalvadoran Colon11.5227381039576770.08678492828510381
XPDPalladium Ounce0.0012814058317900722780.3928897397325
BSDBahamian Dollar1.31688435473802020.7593681224946583
XDRIMF Special Drawing Rights11
RWFRwandan Franc1704.3201162263210.0005867442333627935
AWGAruban or Dutch Guilder2.3572229949810560.4242280013936639
BTNBhutanese Ngultrum109.68809057384430.00911676003081464
DJFDjiboutian Franc234.096408687146980.0042717443023076365
KMFComorian Franc605.89213942689640.0016504587779367526
ERNEritrean Nakfa19.75326532107030.05062454149964389
FKPFalkland Island Pound1.05942055172351710.9439122153833538
SHPSaint Helenian Pound1.05942055172351710.9439122153833538
SPLSeborgan Luigino0.21948072491174714.556208753192785
WSTSamoan Tala3.66725426335882830.27268357419103595
JEPJersey Pound1.05942055172351710.9439122153833538
TMTTurkmenistani Manat4.60117310071343160.21733587894029585
GGPGuernsey Pound1.05942055172351710.9439122153833538
IMPIsle of Man Pound1.05942055172351710.9439122153833538
TVDTuvaluan Dollar2.0331750446608740.4918415670239531
ZMWZambian Kwacha34.218329263924060.029224103616721196
ADACardano2.602518118216110.38424324234309176
BCHBitcoin Cash0.0025873198844025415386.5003341984974
BTCBitcoin0.00001981131219122766750476.212294650235
CLFCLF0.0335108867069720729.841048634262076
CNHChinese Yuan Renminbi Offshore9.5642625203345430.10455589209036281
DOGEDogecoin8.0508346038990140.12421072462669903
DOTPolkadot0.177760844154184675.625535841473776
ETHEthereum0.000408222894975547152449.6421251921715
LINKChainlink0.0863772012799256311.577128978273619
LTCLitecoin0.01553597933832832764.36671794052477
LUNATerra3.823117994939930.2615666064514737
MXVMXV2.77215819128533750.36072977478112117
SLESierra Leonean Leone29.7291856754575040.03363697919332972
UNIUniswap0.16361625861225376.111862039150106
VEDVED47.8084344081092350.02091681127776861
XBTXBT0.00001981131219122766750476.212294650235
XLMStellar Lumen11.3203320557827160.08833663138787297
XRPRipple2.40701555836941860.41545223774017837
ZWLZimbabwean Dollar40533.859212340230.000024670732553774635

Live Currency Rates

CurrencyRateChange
EUR / USD1.06882▲
GBP / EUR1.16358▲
USD / JPY154.904▲
GBP / USD1.24365▲
USD / CHF0.914218▲
USD / CAD1.36789▼
EUR / JPY165.565▲
AUD / USD0.650654▲

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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