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 14, 2024, 16:00 UTC

USDUS Dollar1.32243475384953050.7561809738356152
EUREuro1.22243211861906250.8180413331495773
GBPBritish Pound1.0505567867942550.9518761980030346
INRIndian Rupee110.431528981288180.009055384899809208
AUDAustralian Dollar1.9967831027207970.5008055199572802
CADCanadian Dollar1.8053797684174420.5539000810209472
SGDSingapore Dollar1.78832921083825650.5591811585581956
CHFSwiss Franc1.19903600098041950.8340033153152424
MYRMalaysian Ringgit6.24706260044442450.16007523278682345
JPYJapanese Yen206.968938149584720.004831642897434494
CNYChinese Yuan Renminbi9.566033028860870.10453654058928967
NZDNew Zealand Dollar2.1916079467545330.4562859892349182
THBThai Baht48.4069895828660960.020658173718655606
HUFHungarian Forint471.46906304887040.0021210299431594823
AEDEmirati Dirham4.85664163351240050.20590360077212125
HKDHong Kong Dollar10.3313509973490.09679276217182027
MXNMexican Peso22.2778775714893660.04488757947389806
ZARSouth African Rand24.364045060831410.04104408760955869
PHPPhilippine Peso76.333652124775330.013100381970004469
SEKSwedish Krona14.3191641091106780.06983647874834693
IDRIndonesian Rupiah21294.5462258277370.000046960380812769784
BRLBrazilian Real6.7900742999803710.14727379345508645
SARSaudi Arabian Riyal4.9591303269357390.2016482596894974
TRYTurkish Lira42.673872195273220.02343354255325265
KESKenyan Shilling173.22859186249160.0057727190947427275
KRWSouth Korean Won1806.90325996374830.0005534330598418771
EGPEgyptian Pound61.958027690079110.016139958570051814
IQDIraqi Dinar1731.655992241330.000577481904304603
NOKNorwegian Krone14.3105500792283810.06987851581271427
KWDKuwaiti Dinar0.406625764484253752.4592637440678558
RUBRussian Ruble120.709810374568970.008284330800429118
DKKDanish Krone9.1206971746547530.10964074136556927
PKRPakistani Rupee367.833509832198050.002718621260080926
ILSIsraeli Shekel4.8891621962061820.2045340203227385
PLNPolish Zloty5.2205199031245150.19155180299216817
QARQatari Riyal4.81366250401229050.20774202577901515
XAUGold Ounce0.00056309730260700371775.8920090191214
OMROmani Rial0.5090004614535991.9646347611242019
COPColombian Peso5115.8212961862910.000195472035105189
CLPChilean Peso1210.21513654627170.0008262993659572079
TWDTaiwan New Dollar42.7845136825288250.023372943009712245
ARSArgentine Peso1170.6305841787910.0008542404525519124
CZKCzech Koruna30.3208932927338570.032980558664465254
VNDVietnamese Dong33667.110249904460.000029702578943580042
MADMoroccan Dirham13.2560520600491550.07543724145545426
JODJordanian Dinar0.9376062404793171.0665458023069327
BHDBahraini Dinar0.49723546744742342.011119611264934
XOFCFA Franc801.86290523300430.0012470959729823407
LKRSri Lankan Rupee398.693358537311840.0025081932733183833
UAHUkrainian Hryvnia52.4349000332522760.019071267407124583
NGNNigerian Naira1977.3582234453640.0005057252591579448
TNDTunisian Dinar4.1303018155063770.2421130572699805
UGXUgandan Shilling4984.9326813282180.00020060451442918055
RONRomanian Leu6.0828814254757320.1643957739849896
BDTBangladeshi Taka154.709064600733740.006463745369935209
PENPeruvian Sol4.9272820095431890.20295164718869227
GELGeorgian Lari3.56985650956669960.2801233039255624
XAFCentral African CFA Franc BEAC801.86290523300430.0012470959729823407
FJDFijian Dollar2.96717475593701470.3370209314429835
VEFVenezuelan Bolívar4835652.9684104912.067973046313756e-7
VESVenezuelan Bolívar48.356529684104910.020679730463137556
BYNBelarusian Ruble4.3245423685180130.23123834033396054
UZSUzbekistani Som16806.5511209143080.00005950060740038365
BGNBulgarian Lev2.39086941055872070.41825789212230985
DZDAlgerian Dinar177.77380933730660.005625125566739744
IRRIranian Rial55150.601869704750.000018132168391607683
DOPDominican Peso77.218269010537410.012950303248361309
ISKIcelandic Krona183.98428058385710.005435246950590521
CRCCosta Rican Colon676.25273365867820.0014787370907763683
XAGSilver Ounce0.046583838595053721.466672351603517
SYPSyrian Pound17193.8844964149470.00005816021389515019
JMDJamaican Dollar207.09463058217750.0048287104170148375
LYDLibyan Dinar6.4521465101603140.15498718115363336
GHSGhanaian Cedi18.4956559308101730.05406674971360135
MURMauritian Rupee60.9264788987365050.0164132248912999
AOAAngolan Kwanza1116.11854255414160.0008959621777374882
UYUUruguayan Peso50.971285969342850.019618888968221424
AFNAfghan Afghani95.600935379420750.010460148700754889
LBPLebanese Pound120963.63970230860.00000826694701367286
XPFCFP Franc145.874954488614350.006855186371818547
TTDTrinidadian Dollar8.9812248873465650.11134338718195069
TZSTanzanian Shilling3419.12052439900750.0002924728721505873
ALLAlbanian Lek122.75017263932060.008146628053537008
XCDEast Caribbean Dollar3.57165619256926940.2799821556398603
GTQGuatemalan Quetzal10.2706580179873670.09736474510675602
NPRNepalese Rupee176.773270016797060.005656963860571113
BOBBolivian Bolíviano9.1342673895064120.10947785491246023
ZWDZimbabwean Dollar478.5891374181450.002089474920794737
BBDBarbadian or Bajan Dollar2.6448695076990610.3780904869178076
CUCCuban Convertible Peso1.32243475384953050.7561809738356152
LAKLao Kip28277.2358165065670.00003536413553605758
BNDBruneian Dollar1.78832921083825650.5591811585581956
BWPBotswana Pula17.9851414637668050.05560145312254665
HNLHonduran Lempira32.681495659152070.030598354813053417
PYGParaguayan Guarani9925.9148199109260.00010074638138079184
ETBEthiopian Birr75.95409218530770.013165847569611746
NADNamibian Dollar24.364045060831410.04104408760955869
PGKPapua New Guinean Kina5.07340706260200850.19710620253032252
SDGSudanese Pound794.71241199215940.0012583168262003512
MOPMacau Pataca10.6412915272694710.0939735555066216
BMDBermudian Dollar1.32243475384953050.7561809738356152
NIONicaraguan Cordoba48.6918619749800640.020537312796003616
BAMBosnian Convertible Mark2.39086941055872070.41825789212230985
KZTKazakhstani Tenge583.17706729492160.0017147450681463175
PABPanamanian Balboa1.32243475384953050.7561809738356152
GYDGuyanese Dollar276.247595208905860.003619941014305565
YERYemeni Rial331.07060638203920.0030205037255589193
MGAMalagasy Ariary5849.1150438250280.00017096603375167164
KYDCaymanian Dollar1.0853323666311630.9213767420425948
MZNMozambican Metical84.205540955538570.011875703055313318
RSDSerbian Dinar143.201478063912360.006983168145469066
SCRSeychellois Rupee18.2923844083339870.05466755878716398
AMDArmenian Dram509.962148622412940.0019609298507768697
AZNAzerbaijan Manat2.2497469377600280.4444944376702454
SBDSolomon Islander Dollar10.9925930799376650.0909703463712377
SLLSierra Leonean Leone30620.923777173330.000032657407963160794
TOPTongan Pa'anga3.1419413576315070.3182745589987176
BZDBelizean Dollar2.67705948600303940.3735441835448496
GMDGambian Dalasi89.698659943885630.011148438567817933
MWKMalawian Kwacha2299.60539997936350.0004348572150721919
BIFBurundian Franc3794.0787169938790.0002635685958546266
HTGHaitian Gourde175.355942010062650.00570268670988415
SOSSomali Shilling754.43223579772510.0013255000947071348
GNFGuinean Franc11370.4438898710760.00008794731407898786
MNTMongolian Tughrik4489.4063815414130.00022274659832791872
MVRMaldivian Rufiyaa20.3832608213759450.049059863814885744
CDFCongolese Franc3685.4850408125260.0002713347059955868
STNSao Tomean Dobra30.0760755907077170.03324901870870943
TJSTajikistani Somoni14.4242463154052720.06932771239021256
KPWNorth Korean Won1190.24141866540870.0008401656876646738
KGSKyrgyzstani Som116.821395366577820.00856007580513883
LRDLiberian Dollar256.01457752204640.0039060275773315526
LSLBasotho Loti24.364045060831410.04104408760955869
MMKBurmese Kyat2777.48149739793370.00036003840203322466
GIPGibraltar Pound1.0505567867942550.9518761980030346
XPTPlatinum Ounce0.0012805158704184293780.9352645299381
MDLMoldovan Leu23.456077581435470.04263287399729012
CUPCuban Peso31.7420088597843170.03150399221477613
KHRCambodian Riel5391.2929541778350.00018548426295867995
MKDMacedonian Denar75.334974462667280.01327404710936162
VUVNi-Vanuatu Vatu158.950203083008940.006291278530029733
ANGDutch Guilder2.36830381392078370.4222431235899907
MRUMauritanian Ouguiya52.280405572698290.019127625140731824
SZLSwazi Lilangeni24.364045060831410.04104408760955869
CVECape Verdean Escudo134.7975897201240.0074185302725090895
SRDSurinamese Dollar42.795153910916780.023367131757058738
SVCSalvadoran Colon11.5713040961833920.08642068272407032
XPDPalladium Ounce0.0013480201975292572741.8286475476167
BSDBahamian Dollar1.32243475384953050.7561809738356152
XDRIMF Special Drawing Rights11
RWFRwandan Franc1716.02148984236150.0005827432849292946
AWGAruban or Dutch Guilder2.36715820939065940.4224474714165448
BTNBhutanese Ngultrum110.431528981288180.009055384899809208
DJFDjiboutian Franc235.42814636557370.004247580484481224
KMFComorian Franc601.39717892475320.0016627946306431208
ERNEritrean Nakfa19.8365213077429560.05041206492237435
FKPFalkland Island Pound1.0505567867942550.9518761980030346
SHPSaint Helenian Pound1.0505567867942550.9518761980030346
SPLSeborgan Luigino0.22040579142663194.537085861162035
WSTSamoan Tala3.64824143188284330.27410466622651775
JEPJersey Pound1.0505567867942550.9518761980030346
TMTTurkmenistani Manat4.632983563554550.21584363213945293
GGPGuernsey Pound1.0505567867942550.9518761980030346
IMPIsle of Man Pound1.0505567867942550.9518761980030346
TVDTuvaluan Dollar1.9967831027207970.5008055199572802
ZMWZambian Kwacha33.375557008504730.029962046768093817
ADACardano3.02860774492496580.3301847199181534
BCHBitcoin Cash0.0030392876832607833329.02446369509926
BTCBitcoin0.00002141331795406176746699.90900734353
CLFCLF0.0324824540025827730.785851337478608
CNHChinese Yuan Renminbi Offshore9.5762167421203960.10442537245440175
DOGEDogecoin8.7821844243212580.11386688683405624
DOTPolkadot0.198998679355535285.025158977127575
ETHEthereum0.00045625195571373632191.77142689866
LINKChainlink0.0995679356661636910.043393923048175
LTCLitecoin0.01662809991172859660.13916234016925
LUNATerra4.4753669186312760.22344536619711058
MXVMXV2.7366864719586720.3654053945332988
SLESierra Leonean Leone30.6209237771733350.03265740796316079
UNIUniswap0.191208340990781275.229897371727173
VEDVED48.356529684104910.020679730463137556
XBTXBT0.00002141331795406176746699.90900734353
XLMStellar Lumen12.816699528968920.07802320696835811
XRPRipple2.6049773666610420.38388049462470414
ZWLZimbabwean Dollar17.6928134220170680.05652012351837683

Live Currency Rates

CurrencyRateChange
EUR / USD1.08755▲
GBP / EUR1.16549▲
USD / JPY154.988▼
GBP / USD1.26753▲
USD / CHF0.903201▼
USD / CAD1.36040▼
EUR / JPY168.557▼
AUD / USD0.668558▲

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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