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 30, 2024, 16:00 UTC

USDUS Dollar1.31635300704156880.7596746424786502
EUREuro1.23206265755105670.8116470326173812
GBPBritish Pound1.05195254402728060.9506132245962482
INRIndian Rupee109.875233293535160.009101232097760087
AUDAustralian Dollar2.0284170711054270.4929952593304836
CADCanadian Dollar1.80961050125148560.5526051044180075
SGDSingapore Dollar1.79524753010410620.5570262502697944
CHFSwiss Franc1.20764681642185860.8280566688884288
MYRMalaysian Ringgit6.2779094711345230.15928869388734326
JPYJapanese Yen207.373960972329230.004822206198460154
CNYChinese Yuan Renminbi9.5312930912899850.10491755844900347
NZDNew Zealand Dollar2.2272322434069170.4489877528309916
THBThai Baht48.921597935214540.02044086951788188
HUFHungarian Forint481.728308332709840.0020758589078168545
AEDEmirati Dirham4.8343064183601610.20685490605272983
HKDHong Kong Dollar10.2953746562222680.0971309965291671
MXNMexican Peso22.4695338463493960.044504706098407516
ZARSouth African Rand24.7646194809654150.04038018838805983
PHPPhilippine Peso75.97635514504610.013161989649159989
SEKSwedish Krona14.468051155325360.06911780925186477
IDRIndonesian Rupiah21398.515009337670.00004673221480853368
BRLBrazilian Real6.8142538697743840.1467512099065821
SARSaudi Arabian Riyal4.9363237764058830.2025799046609734
TRYTurkish Lira42.646162837982720.023448768504662557
KESKenyan Shilling177.557178370733940.005631988575038238
KRWSouth Korean Won1822.85496457702580.0005485899972475537
EGPEgyptian Pound62.9876652579116440.015876124252349452
IQDIraqi Dinar1724.67489585396670.0005798194212740909
NOKNorwegian Krone14.5894483502697870.06854268756374932
KWDKuwaiti Dinar0.405968196934883732.4632471399241096
RUBRussian Ruble121.795309874734840.008210496783730746
DKKDanish Krone9.1894127681978140.10882088172823642
PKRPakistani Rupee366.54563994636240.002728173223248086
ILSIsraeli Shekel4.9156351508856190.20343251061255765
PLNPolish Zloty5.330930065129340.18758452798718864
QARQatari Riyal4.7915249456313110.20870182485677205
XAUGold Ounce0.00057346685654781711743.7799387742255
OMROmani Rial0.50682211220603491.9730788691269197
COPColombian Peso5132.1513990803640.0001948500584334264
CLPChilean Peso1258.15413049783160.000794815178649309
TWDTaiwan New Dollar42.916564950052180.02330102609945217
ARSArgentine Peso1154.01549366349130.0008665394923125686
CZKCzech Koruna30.980488920888840.03227838019450178
VNDVietnamese Dong33430.652876267740.000029912667386460024
MADMoroccan Dirham13.3050543578446630.07515940732781748
JODJordanian Dinar0.93329428199247231.0714734026497184
BHDBahraini Dinar0.49494873064762992.0204112831878995
XOFCFA Franc808.18012465921860.0012373479246618013
LKRSri Lankan Rupee390.62749008967260.0025599836810523487
UAHUkrainian Hryvnia52.276777795400160.019128952513366083
NGNNigerian Naira1829.23467457572090.0005466767134358764
TNDTunisian Dinar4.1447393558894740.24126969493969466
UGXUgandan Shilling5012.8770190819860.00019948624237008138
RONRomanian Leu6.1302797941854950.16312469146163433
BDTBangladeshi Taka144.623121300924370.0069145237013606645
PENPeruvian Sol4.9285036300087670.20290134188218525
GELGeorgian Lari3.52579748928895140.28362377675913264
XAFCentral African CFA Franc BEAC808.18012465921860.0012373479246618013
FJDFijian Dollar3.00895486060925330.33234130996485606
VEFVenezuelan Bolívar4789068.0432995322.0880889370513694e-7
VESVenezuelan Bolívar47.890680432995320.020880889370513692
BYNBelarusian Ruble4.3055600738245580.23225782078374682
UZSUzbekistani Som16606.961451060110.000060215711522360696
BGNBulgarian Lev2.4097051075180830.4149885381742694
DZDAlgerian Dinar177.04099364915280.005648409328190558
IRRIranian Rial55210.2896522512750.00001811256572458905
DOPDominican Peso77.006423782253720.012985929626178172
ISKIcelandic Krona184.678550789173560.005414813987475925
CRCCosta Rican Colon664.74514180554470.0015043359283286439
XAGSilver Ounce0.0498885892580687320.044663817353083
SYPSyrian Pound17115.030768257420.000058428174248723
JMDJamaican Dollar205.56785507013250.004864573790774998
LYDLibyan Dinar6.4210821589648170.1557369887572372
GHSGhanaian Cedi17.927590931912930.05577994298274056
MURMauritian Rupee61.010184751371920.016390705979258867
AOAAngolan Kwanza1107.47807484475520.0009029524129768246
UYUUruguayan Peso50.465505108820020.01981551552577697
AFNAfghan Afghani95.427254270640490.010479186555697262
LBPLebanese Pound120852.409560504570.000008274555746440054
XPFCFP Franc147.024183478108260.006801602133358549
TTDTrinidadian Dollar8.9580856091509560.1116309939010261
TZSTanzanian Shilling3403.0032747227760.0002938580774893508
ALLAlbanian Lek123.60374911051730.008090369484714206
XCDEast Caribbean Dollar3.5549034354133170.2813015931848324
GTQGuatemalan Quetzal10.240572575438020.09765078980041574
NPRNepalese Rupee175.88277969462640.005685604933787342
BOBBolivian Bolíviano9.1331164377071040.10949165126937252
ZWDZimbabwean Dollar476.388153248343770.002099128605909506
BBDBarbadian or Bajan Dollar2.63270601408313750.3798373212393251
CUCCuban Convertible Peso1.31635300704156880.7596746424786502
LAKLao Kip28210.1253109346330.00003544826508134603
BNDBruneian Dollar1.79524753010410620.5570262502697944
BWPBotswana Pula18.1199354777972670.0551878344834793
HNLHonduran Lempira32.534876441011190.03073624704901199
PYGParaguayan Guarani9837.0380150119240.00010165661639956444
ETBEthiopian Birr75.318591164805170.013276934479720849
NADNamibian Dollar24.7646194809654150.04038018838805983
PGKPapua New Guinean Kina5.0198147988451140.19921053665766025
SDGSudanese Pound773.59709488514490.0012926625586003125
MOPMacau Pataca10.6042358959089360.09430193837783213
BMDBermudian Dollar1.31635300704156880.7596746424786502
NIONicaraguan Cordoba48.349975909753930.02068253357285053
BAMBosnian Convertible Mark2.4097051075180830.4149885381742694
KZTKazakhstani Tenge581.60092461725150.001719392039581255
PABPanamanian Balboa1.31635300704156880.7596746424786502
GYDGuyanese Dollar275.29914905153830.00363241224480789
YERYemeni Rial329.347604809389850.0030363056703532143
MGAMalagasy Ariary5861.2967467950450.00017061071008677385
KYDCaymanian Dollar1.0799867531779410.9259372830800249
MZNMozambican Metical83.885187527072660.011921055784458554
RSDSerbian Dinar144.26442502525860.006931715839334019
SCRSeychellois Rupee18.2231166260414530.05487535532593619
AMDArmenian Dram511.59798722301890.001954659762107457
AZNAzerbaijan Manat2.23907679072179140.44661264148856583
SBDSolomon Islander Dollar10.9306411807100690.0914859415351368
SLLSierra Leonean Leone29953.663666947990.000033384897791432374
TOPTongan Pa'anga3.125636043079450.31993488244228735
BZDBelizean Dollar2.6612514990689310.3757630574749742
GMDGambian Dalasi89.335520057133520.011193755847175472
MWKMalawian Kwacha2287.1912349124380.000437217485243766
BIFBurundian Franc3776.85187608423530.00026477077545248613
HTGHaitian Gourde175.302418004834520.005704427876017213
SOSSomali Shilling751.61813895937470.001330462835003574
GNFGuinean Franc11290.6690426354250.00008856871069587067
MNTMongolian Tughrik4464.5723471073850.00022398561883489335
MVRMaldivian Rufiyaa20.299502412078590.04926229124734511
CDFCongolese Franc3668.68217878820360.00027257744096282233
STNSao Tomean Dobra30.377918201318340.03291864812370855
TJSTajikistani Somoni14.3794655509782670.06954361387457601
KPWNorth Korean Won1184.6550498074790.000844127579722479
KGSKyrgyzstani Som116.73902763964380.008566115550378343
LRDLiberian Dollar254.636256515716330.003927170520346851
LSLBasotho Loti24.7646194809654150.04038018838805983
MMKBurmese Kyat2764.57321366582530.0003617194853284423
GIPGibraltar Pound1.05195254402728060.9506132245962482
XPTPlatinum Ounce0.0014051705582697836711.657381457893
MDLMoldovan Leu23.398221932558070.042738290237709205
CUPCuban Peso31.626951209347840.03161860254504817
KHRCambodian Riel5345.34923367230750.00018707851560018467
MKDMacedonian Denar75.622311952022270.013223610521646558
VUVNi-Vanuatu Vatu158.85201450139550.006295167254496575
ANGDutch Guilder2.3560241349885520.42444386929205163
MRUMauritanian Ouguiya52.07500016568650.019203072430500435
SZLSwazi Lilangeni24.7646194809654150.04038018838805983
CVECape Verdean Escudo135.859549248155020.007360542601046353
SRDSurinamese Dollar44.8375645839463250.022302727841691045
SVCSalvadoran Colon11.5180888116137280.08681995914041717
XPDPalladium Ounce0.0013877668304593806720.5821453946832
BSDBahamian Dollar1.31635300704156880.7596746424786502
XDRIMF Special Drawing Rights11
RWFRwandan Franc1703.05214800074150.0005871810802587148
AWGAruban or Dutch Guilder2.35627188260440820.4243992416081845
BTNBhutanese Ngultrum109.875233293535160.009101232097760087
DJFDjiboutian Franc234.56823542307240.004263151821031428
KMFComorian Franc606.13509349441390.0016497972328824019
ERNEritrean Nakfa19.7452951056235340.05064497616524335
FKPFalkland Island Pound1.05195254402728060.9506132245962482
SHPSaint Helenian Pound1.05195254402728060.9506132245962482
SPLSeborgan Luigino0.21939216696269284.558047873104093
WSTSamoan Tala3.6385430962053420.27483527707639516
JEPJersey Pound1.05195254402728060.9506132245962482
TMTTurkmenistani Manat4.613368116422420.21676137146746513
GGPGuernsey Pound1.05195254402728060.9506132245962482
IMPIsle of Man Pound1.05195254402728060.9506132245962482
TVDTuvaluan Dollar2.0284170711054270.4929952593304836
ZMWZambian Kwacha35.2862337487903940.02833966376573923
ADACardano3.00565741898331630.33270591441464303
BCHBitcoin Cash0.003036455842381128329.331316478431
BTCBitcoin0.00002164629060104993746197.29164827417
CLFCLF0.03327742595823298530.05040117150634
CNHChinese Yuan Renminbi Offshore9.5473810023266080.1047407660547232
DOGEDogecoin9.6494524667584030.10363282304824242
DOTPolkadot0.213698576323825224.679488357866567
ETHEthereum0.00043926766231388452276.516315206096
LINKChainlink0.100482157937387179.952015567013637
LTCLitecoin0.01671193219876225559.83748546287565
LUNATerra2.97755634020804740.33584587015073175
MXVMXV2.75916660796238760.3624282771160703
SLESierra Leonean Leone29.953663666947990.03338489779143237
UNIUniswap0.18465777736367545.415423137204472
VEDVED47.890680432995320.020880889370513692
XBTXBT0.00002164629060104993746197.29164827417
XLMStellar Lumen12.3878852515032560.08072402833071537
XRPRipple2.65399420906268620.3767905734629206
ZWLZimbabwean Dollar18.0629959626244060.05536180166729706

Live Currency Rates

CurrencyRateChange
EUR / USD1.07127▼
GBP / EUR1.16907▼
USD / JPY155.229▼
GBP / USD1.25239▼
USD / CHF0.916527▲
USD / CAD1.37334▲
EUR / JPY166.292▼
AUD / USD0.652120▼

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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