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.

May 5, 2024, 16:00 UTC

USDUS Dollar1.32185006266295810.7565154537916585
EUREuro1.22834829928956180.8141013428995414
GBPBritish Pound1.05414808266405350.9486333243359795
INRIndian Rupee110.183934702611210.009075733251848569
AUDAustralian Dollar2.00010036434965380.49997491017164875
CADCanadian Dollar1.8088302964440670.5528434601995965
SGDSingapore Dollar1.783887994605980.5605733112301577
CHFSwiss Franc1.19668263538923170.8356434449930337
MYRMalaysian Ringgit6.2649728228497860.15961761180396056
JPYJapanese Yen202.33661519493890.004942259210161055
CNYChinese Yuan Renminbi9.5703099528431380.10448982372853254
NZDNew Zealand Dollar2.19926442030786660.45469748465262483
THBThai Baht48.651482046700030.020554358427151528
HUFHungarian Forint478.46827820528090.0020900027139750367
AEDEmirati Dirham4.8544943551297130.20599467768322902
HKDHong Kong Dollar10.3270833267025350.09683276181323333
MXNMexican Peso22.434064850970610.04457506950447881
ZARSouth African Rand24.4737781747964650.04086005817564441
PHPPhilippine Peso75.536489128550970.0132386348841043
SEKSwedish Krona14.2597367802467140.07012752166542435
IDRIndonesian Rupiah21394.8451850758830.00004674023071209492
BRLBrazilian Real6.70067198874105150.14923876316886897
SARSaudi Arabian Riyal4.9569377349860930.20173745434444226
TRYTurkish Lira42.750650251328890.023391457068396647
KESKenyan Shilling177.307092289279920.005639932317927141
KRWSouth Korean Won1791.65296035757430.0005581438047022355
EGPEgyptian Pound63.37249569982650.015779716246881813
IQDIraqi Dinar1732.17727506930120.0005773081164339787
NOKNorwegian Krone14.385282579688340.06951549227207918
KWDKuwaiti Dinar0.40626065683927132.4614738916144407
RUBRussian Ruble120.955478735833370.008267504791444783
DKKDanish Krone9.1592067323417170.10917976078309698
PKRPakistani Rupee367.78870898949470.0027189524190329713
ILSIsraeli Shekel4.9176509612547420.2033491209276165
PLNPolish Zloty5.3141115762223820.18817820921834416
QARQatari Riyal4.8115342280931670.20783391587682926
XAUGold Ounce0.00057407886929516611741.920933665029
OMROmani Rial0.50891259103359131.9649739810308484
COPColombian Peso5160.2217002741790.0001937901233869209
CLPChilean Peso1239.7374841379770.0008066223799753278
TWDTaiwan New Dollar42.713807560668750.02341163331270914
ARSArgentine Peso1161.2490026491790.000861141751440631
CZKCzech Koruna30.7615003693027770.03250816728685674
VNDVietnamese Dong33581.791611403340.00002977804196904226
MADMoroccan Dirham13.2913912378300960.0752366687660047
JODJordanian Dinar0.93719169442803731.0670175652914788
BHDBahraini Dinar0.497015623561272272.012009185616113
XOFCFA Franc805.7436653570830.0012410894965669114
LKRSri Lankan Rupee392.46883826382670.0025479729917506893
UAHUkrainian Hryvnia52.2614139116833060.019134576069639114
NGNNigerian Naira1808.38470683516520.0005529796819339892
TNDTunisian Dinar4.1215284953831020.24262843290303357
UGXUgandan Shilling5009.4978979220130.00019962080439534858
RONRomanian Leu6.1194736580225310.1634127468935202
BDTBangladeshi Taka145.54468549732180.00687074211320757
PENPeruvian Sol4.9154118458302710.20344175246440374
GELGeorgian Lari3.54216147777991660.28231349876989786
XAFCentral African CFA Franc BEAC805.7436653570830.0012410894965669114
FJDFijian Dollar3.0217061494070840.3309388638588232
VEFVenezuelan Bolívar4814690.3037169182.0769767875371023e-7
VESVenezuelan Bolívar48.146903037169180.02076976787537102
BYNBelarusian Ruble4.3290590785659960.23099707854558793
UZSUzbekistani Som16764.363419684740.000059650341320195814
BGNBulgarian Lev2.40244045419950330.41624340709547425
DZDAlgerian Dinar178.387841111317930.005605763227864718
IRRIranian Rial55521.180043151860.000018011144561819212
DOPDominican Peso76.667983595961770.013043254212475095
ISKIcelandic Krona184.535937180197550.005418998680043062
CRCCosta Rican Colon671.16170671980990.0014899538963379362
XAGSilver Ounce0.0497668009428664420.0937167158489
SYPSyrian Pound17186.6720188656950.00005818462113562804
JMDJamaican Dollar206.634559133381520.004839461531478407
LYDLibyan Dinar6.436753511222850.15535782102832468
GHSGhanaian Cedi18.1525518724707130.05508867331851848
MURMauritian Rupee61.133094492929670.016357752021135697
AOAAngolan Kwanza1102.47530435659380.0009070497960801049
UYUUruguayan Peso50.337952989976080.019865726367520993
AFNAfghan Afghani95.633244159595680.01045661483919932
LBPLebanese Pound119593.302234502550.000008361672278596058
XPFCFP Franc146.58094263544940.006822169253523126
TTDTrinidadian Dollar8.8465007059254630.11303904597330687
TZSTanzanian Shilling3420.1271288618740.00029238679216370914
ALLAlbanian Lek123.424137948527840.008102142875950527
XCDEast Caribbean Dollar3.56899523222071120.2801909038633758
GTQGuatemalan Quetzal10.2769519440559150.09730511589853157
NPRNepalese Rupee176.37693347520490.005669675621957563
BOBBolivian Bolíviano9.1668709960292620.10908847745682924
ZWDZimbabwean Dollar478.37753767772450.002090399153886871
BBDBarbadian or Bajan Dollar2.64370012532591630.37825772689582926
CUCCuban Convertible Peso1.32185006266295810.7565154537916585
LAKLao Kip28155.7297773801950.000035516749446976934
BNDBruneian Dollar1.783887994605980.5605733112301577
BWPBotswana Pula18.2320862631197330.05484835830460183
HNLHonduran Lempira32.6552191427966250.030622976242393057
PYGParaguayan Guarani9937.7720296304490.00010062617627154269
ETBEthiopian Birr75.19439106537580.013298864261439076
NADNamibian Dollar24.4737781747964650.04086005817564441
PGKPapua New Guinean Kina5.1067211202600950.1958203662292544
SDGSudanese Pound791.53467396548670.0012633685331687732
MOPMacau Pataca10.6368958265036110.09401239010993528
BMDBermudian Dollar1.32185006266295810.7565154537916585
NIONicaraguan Cordoba48.411960906954730.020656052373543555
BAMBosnian Convertible Mark2.40244045419950330.41624340709547425
KZTKazakhstani Tenge586.43759562835930.0017052112747452943
PABPanamanian Balboa1.32185006266295810.7565154537916585
GYDGuyanese Dollar276.245995807680340.0036199619729373016
YERYemeni Rial330.7922886101370.003023045078232079
MGAMalagasy Ariary5872.2901021630470.0001702913143939622
KYDCaymanian Dollar1.0839244939963870.9225734869345366
MZNMozambican Metical84.473099718181670.011838088140913383
RSDSerbian Dinar143.92275589189770.006948171564690669
SCRSeychellois Rupee19.2248456323911480.052016022345331155
AMDArmenian Dram510.69334610836390.0019581222422815946
AZNAzerbaijan Manat2.24714757351173770.4450086019216115
SBDSolomon Islander Dollar11.2021403368323020.08926865491160023
SLLSierra Leonean Leone29959.681416289810.0000333781920476723
TOPTongan Pa'anga3.10874154371726250.3216735730318239
BZDBelizean Dollar2.6637876615476530.3754052976651311
GMDGambian Dalasi89.555947518223530.011166204230003958
MWKMalawian Kwacha2291.01997516489060.000436486809735488
BIFBurundian Franc3788.7161242619930.0002639416539012383
HTGHaitian Gourde178.291097690099830.005608804998991983
SOSSomali Shilling754.07108270975380.0013261349267054518
GNFGuinean Franc11295.7449136883720.0000885289113414896
MNTMongolian Tughrik4469.6444555225740.00022373144216525465
MVRMaldivian Rufiyaa20.4358008728224970.048933731847519445
CDFCongolese Franc3657.9160488304620.00027337970217215015
STNSao Tomean Dobra30.0050072458065920.0333277706553381
TJSTajikistani Somoni14.4267979392023590.06931545060894427
KPWNorth Korean Won1189.66505639666230.0008405727264351762
KGSKyrgyzstani Som117.224453401209020.008530643317034108
LRDLiberian Dollar255.722728267036620.003910485418236885
LSLBasotho Loti24.4737781747964650.04086005817564441
MMKBurmese Kyat2770.64282739036750.00036092707082777863
GIPGibraltar Pound1.05414808266405350.9486333243359795
XPTPlatinum Ounce0.0014731573636614743678.8141068069874
MDLMoldovan Leu23.3042475535011140.042910632394555254
CUPCuban Peso31.5899444902602050.03165564283622972
KHRCambodian Riel5375.0488559662980.00018604482057684016
MKDMacedonian Denar76.019451806908280.013154527903463845
VUVNi-Vanuatu Vatu158.32232194358720.006316228739724498
ANGDutch Guilder2.3628084167738170.4232251725958391
MRUMauritanian Ouguiya52.914038468122760.018898576426035492
SZLSwazi Lilangeni24.4737781747964650.04086005817564441
CVECape Verdean Escudo135.449966962659970.0073827998811965305
SRDSurinamese Dollar44.282500720391990.02258228383067586
SVCSalvadoran Colon11.5661880483008840.08645890900476097
XPDPalladium Ounce0.0013769271485975765726.2548356450934
BSDBahamian Dollar1.32185006266295810.7565154537916585
XDRIMF Special Drawing Rights11
RWFRwandan Franc1707.82952424227780.0005855385363733394
AWGAruban or Dutch Guilder2.3661116121666950.4226343317271835
BTNBhutanese Ngultrum110.183934702611210.009075733251848569
DJFDjiboutian Franc235.666792079187760.004243279212898117
KMFComorian Franc604.30774901781230.0016547859954225484
ERNEritrean Nakfa19.8277509399443730.050434363586110566
FKPFalkland Island Pound1.05414808266405350.9486333243359795
SHPSaint Helenian Pound1.05414808266405350.9486333243359795
SPLSeborgan Luigino0.22030834289592634.539092740906322
WSTSamoan Tala3.64551332994058840.2743097911032181
JEPJersey Pound1.05414808266405350.9486333243359795
TMTTurkmenistani Manat4.62647547543099250.21614726054650538
GGPGuernsey Pound1.05414808266405350.9486333243359795
IMPIsle of Man Pound1.05414808266405350.9486333243359795
TVDTuvaluan Dollar2.00010036434965380.49997491017164875
ZMWZambian Kwacha35.957450268035510.027810648211865935
ADACardano2.84819496139211870.35109956079383964
BCHBitcoin Cash0.0028123339214233545355.57655240807554
BTCBitcoin0.0000205038559607349648771.31413305905
CLFCLF0.0332445314465265530.08013518278904
CNHChinese Yuan Renminbi Offshore9.5076106260099390.10517889713155726
DOGEDogecoin8.0967340661885170.12350658819040887
DOTPolkadot0.18249423647429635.4796251066309525
ETHEthereum0.000418218056447507572391.097143184956
LINKChainlink0.0910393541883861410.98426069599217
LTCLitecoin0.01621728674075552461.66259596846793
LUNATerra3.9900344570571150.2506244020603167
MXVMXV2.74257200795164160.3646212376924517
SLESierra Leonean Leone29.9596814162898080.0333781920476723
UNIUniswap0.17556835277137275.695787334191217
VEDVED48.146903037169180.02076976787537102
XBTXBT0.0000205038559607349648771.31413305905
XLMStellar Lumen11.8864863591332080.08412915051483073
XRPRipple2.4842822770242460.40253074670638167
ZWLZimbabwean Dollar17.8714672506150160.055955114707528376

Live Currency Rates

CurrencyRateChange
EUR / USD1.07654▼
GBP / EUR1.16572▲
USD / JPY153.527▲
GBP / USD1.25495▲
USD / CHF0.905828▲
USD / CAD1.36892▲
EUR / JPY165.278▲
AUD / USD0.661354▲

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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