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 22, 2024, 16:00 UTC

USDUS Dollar1.31432159708583840.7608487924243476
EUREuro1.23443515354807780.8100871051231391
GBPBritish Pound1.06511636506089060.9388645530226474
INRIndian Rupee109.592434568635870.009124717449120242
AUDAustralian Dollar2.0410543482120610.4899428576588311
CADCanadian Dollar1.80357102196768170.5544555705430485
SGDSingapore Dollar1.79107962038275840.5583224713294976
CHFSwiss Franc1.19859170087173420.8343124679344112
MYRMalaysian Ringgit6.2799280813150090.15923749238074097
JPYJapanese Yen203.438081967180.004915500531318058
CNYChinese Yuan Renminbi9.5207457529598630.10503378894338339
NZDNew Zealand Dollar2.2243302884556920.4495735211582629
THBThai Baht48.7269466339977340.020522525400807293
HUFHungarian Forint486.84710095864870.0020540329767413713
AEDEmirati Dirham4.8268460652977410.20717462012916205
HKDHong Kong Dollar10.2993288161069150.09709370560498273
MXNMexican Peso22.507206617048450.04443021370952954
ZARSouth African Rand25.1636731897734870.03973982623516188
PHPPhilippine Peso75.620058158726930.013224004640422178
SEKSwedish Krona14.3433227074817340.06971885248585964
IDRIndonesian Rupiah21359.210790776050.0000468182092398212
BRLBrazilian Real6.8254480507197950.14651052833001085
SARSaudi Arabian Riyal4.9287059890718940.20289301131315934
TRYTurkish Lira42.721173342292660.023407596790185312
KESKenyan Shilling176.10733838763170.0056783550825059296
KRWSouth Korean Won1812.39331626242920.0005517566143215698
EGPEgyptian Pound63.283930434485640.01580179981133196
IQDIraqi Dinar1724.04812247114660.0005800302131744793
NOKNorwegian Krone14.497129413891230.06897917314870587
KWDKuwaiti Dinar0.40514095869559322.4682767282272247
RUBRussian Ruble121.516931337733060.008229305899938267
DKKDanish Krone9.2102894643550.1085742205899313
PKRPakistani Rupee366.09114508450290.00273156019594294
ILSIsraeli Shekel4.96183499724780.2015383422775392
PLNPolish Zloty5.3300694277754740.18761481694570611
QARQatari Riyal4.7841306133924520.2090243935231724
XAUGold Ounce0.0005627688650464911776.928437427662
OMROmani Rial0.50601579878318371.9762228815872949
COPColombian Peso5158.4227799836320.0001938577047000349
CLPChilean Peso1250.79150044435140.0007994937602667942
TWDTaiwan New Dollar42.886623060342250.02331729403345612
ARSArgentine Peso1146.40424178862050.00087229265519796
CZKCzech Koruna31.2142495676016940.03203665037130776
VNDVietnamese Dong33366.6156066239860.00002997007583236817
MADMoroccan Dirham13.3451703191744270.07493347601290584
JODJordanian Dinar0.93185401233385931.0731294674532406
BHDBahraini Dinar0.49418492050427522.0235340224051797
XOFCFA Franc809.73638001593660.0012349698305272128
LKRSri Lankan Rupee395.20932827640460.002530304647314934
UAHUkrainian Hryvnia52.243967746785030.019140965801961656
NGNNigerian Naira1509.27764546098680.0006625686155277046
TNDTunisian Dinar4.1485323226337780.2410491041721305
UGXUgandan Shilling5017.0452793267540.00019932050526245035
RONRomanian Leu6.1423962237596730.16280291332100266
BDTBangladeshi Taka144.3063782455710.006929700628327505
PENPeruvian Sol4.85269018423684350.20607126398638298
GELGeorgian Lari3.5183774665013610.28422192033715754
XAFCentral African CFA Franc BEAC809.73638001593660.0012349698305272128
FJDFijian Dollar2.9879397366542460.33467877137299723
VEFVenezuelan Bolívar4770588.1067540722.0961776150496552e-7
VESVenezuelan Bolívar47.7058810675407160.02096177615049655
BYNBelarusian Ruble4.2978502198029640.23267446487370735
UZSUzbekistani Som16671.1406408216680.00005998389801543376
BGNBulgarian Lev2.4143453063639370.4141909599112086
DZDAlgerian Dinar177.082782935675650.005647076375365326
IRRIranian Rial54978.423286987030.000018188953778830765
DOPDominican Peso77.41107402317710.012918048388020003
ISKIcelandic Krona185.539244866122260.005389695321448356
CRCCosta Rican Colon657.93290617396430.0015199118186917217
XAGSilver Ounce0.0482859763695084120.70994676275158
SYPSyrian Pound17088.6189873727560.00005851847950609274
JMDJamaican Dollar204.44715137783320.004891239585686021
LYDLibyan Dinar6.40123698114813160.15621980610076383
GHSGhanaian Cedi17.724171973611840.0564201250974558
MURMauritian Rupee61.113440441940910.01636301266576575
AOAAngolan Kwanza1109.79241438813850.0009010694135545427
UYUUruguayan Peso50.674137830729250.019733932195163884
AFNAfghan Afghani94.949872944832490.01053187296607566
LBPLebanese Pound118855.053567940540.000008413609434186783
XPFCFP Franc147.307297558897350.0067885299409567515
TTDTrinidadian Dollar8.9041601258214570.11230705489000227
TZSTanzanian Shilling3422.5653982659680.0002921784929242395
ALLAlbanian Lek124.714115137140820.008018338572986373
XCDEast Caribbean Dollar3.5487186714593210.2817918501239703
GTQGuatemalan Quetzal10.1980789677116450.09805768352707615
NPRNepalese Rupee175.430089635743850.005700276401137118
BOBBolivian Bolíviano9.0784769651080630.1101506347202696
ZWDZimbabwean Dollar475.652985985364860.002102373010291096
BBDBarbadian or Bajan Dollar2.6286431941716770.3804243962121738
CUCCuban Convertible Peso1.31432159708583840.7608487924243476
LAKLao Kip28220.218583116350.00003543558661867637
BNDBruneian Dollar1.79107962038275840.5583224713294976
BWPBotswana Pula18.226039212020090.054866555940497434
HNLHonduran Lempira32.3808427475413650.030882457501076887
PYGParaguayan Guarani9710.0988171510180.00010298556367250277
ETBEthiopian Birr74.526741184330990.013418002506330531
NADNamibian Dollar25.1636731897734870.03973982623516188
PGKPapua New Guinean Kina4.9898822387668660.2004055310626182
SDGSudanese Pound769.37082236264350.0012997633532931788
MOPMacau Pataca10.6083086805901220.0942657335970706
BMDBermudian Dollar1.31432159708583840.7608487924243476
NIONicaraguan Cordoba48.285627707748760.020710096305520793
BAMBosnian Convertible Mark2.4143453063639370.4141909599112086
KZTKazakhstani Tenge585.93469695902930.0017066748311543047
PABPanamanian Balboa1.31432159708583840.7608487924243476
GYDGuyanese Dollar273.957208934133350.003650205095498789
YERYemeni Rial329.05013371096810.003039050580901397
MGAMalagasy Ariary5802.1671935146360.00017234939405361304
KYDCaymanian Dollar1.07776093850562640.9278495483298493
MZNMozambican Metical84.101448617316790.011890401609492568
RSDSerbian Dinar144.648558045392520.006913307768240507
SCRSeychellois Rupee18.6455489080202630.05363210302539586
AMDArmenian Dram513.72734760428740.001946557847588596
AZNAzerbaijan Manat2.2358893915783440.4472493155370654
SBDSolomon Islander Dollar10.9245428324516460.09153701123579042
SLLSierra Leonean Leone29583.4684706057120.00003380266249015409
TOPTongan Pa'anga3.15112242558692040.3173472385204908
BZDBelizean Dollar2.66069764620638160.3758412766011946
GMDGambian Dalasi89.235916478572880.011206250122842832
MWKMalawian Kwacha2285.63939324039170.0004375143353572858
BIFBurundian Franc3767.0919077987390.00026545675669069075
HTGHaitian Gourde174.03330710711120.005746026531487655
SOSSomali Shilling749.0404690016080.001335041351414423
GNFGuinean Franc11290.6562464616470.00008856881107450133
MNTMongolian Tughrik4452.0060538882980.00022461784370814565
MVRMaldivian Rufiyaa20.2013643322761780.049501607097015586
CDFCongolese Franc3673.05304151548350.0002722530790318794
STNSao Tomean Dobra30.1804352793429160.03313404829135956
TJSTajikistani Somoni14.4024208560424740.06943277175381626
KPWNorth Korean Won1182.88938285482480.0008453875861042615
KGSKyrgyzstani Som116.851960260883630.008557836751453723
LRDLiberian Dollar251.109582209575620.003982325131525254
LSLBasotho Loti25.1636731897734870.03973982623516188
MMKBurmese Kyat2754.6257587240930.0003630257202209519
GIPGibraltar Pound1.06511636506089060.9388645530226474
XPTPlatinum Ounce0.0014251901462985208701.6607591605813
MDLMoldovan Leu23.484882605874390.04258058329616112
CUPCuban Peso31.4800336013821320.03176616685555555
KHRCambodian Riel5328.96099116733150.00018765384127552898
MKDMacedonian Denar76.050277149267630.013149195998816029
VUVNi-Vanuatu Vatu160.54050969132740.006228957425902712
ANGDutch Guilder2.35262487964247270.42505713879552676
MRUMauritanian Ouguiya51.9340887770236960.019255175618724106
SZLSwazi Lilangeni25.1636731897734870.03973982623516188
CVECape Verdean Escudo136.121164381746520.007346396165077891
SRDSurinamese Dollar45.350879126447330.02205028919531636
SVCSalvadoran Colon11.5003139745010860.08695414770563972
XPDPalladium Ounce0.0013006273001752002768.8597647191441
BSDBahamian Dollar1.31432159708583840.7608487924243476
XDRIMF Special Drawing Rights11
RWFRwandan Franc1691.3159829607580.0005912555726277921
AWGAruban or Dutch Guilder2.35263565878365060.42505519129851815
BTNBhutanese Ngultrum109.592434568635870.009124717449120242
DJFDjiboutian Franc233.518309235904180.004282319460397355
KMFComorian Franc607.30228501195230.0016466264407029507
ERNEritrean Nakfa19.7148239562875740.050723252828289836
FKPFalkland Island Pound1.06511636506089060.9388645530226474
SHPSaint Helenian Pound1.06511636506089060.9388645530226474
SPLSeborgan Luigino0.219053598638091984.565092772806457
WSTSamoan Tala3.6692710251958640.27253369760186097
JEPJersey Pound1.06511636506089060.9388645530226474
TMTTurkmenistani Manat4.5916448128388030.21778688046685954
GGPGuernsey Pound1.06511636506089060.9388645530226474
IMPIsle of Man Pound1.06511636506089060.9388645530226474
TVDTuvaluan Dollar2.0410543482120610.4899428576588311
ZMWZambian Kwacha33.942459114168340.029461624941092664
ADACardano2.54629645016225050.3927272489958032
BCHBitcoin Cash0.0025845544337911855386.91388617152774
BTCBitcoin0.00001990349070832711750242.44312991918
CLFCLF0.03372552650947729.65113086430233
CNHChinese Yuan Renminbi Offshore9.5307225044578060.10492383967031564
DOGEDogecoin8.217373755914960.12169338157220713
DOTPolkadot0.176430868025776345.6679424138745444
ETHEthereum0.000412563191753381042423.8711062662437
LINKChainlink0.0855577021386481911.688018436720958
LTCLitecoin0.01545341847386811764.71060119746384
LUNATerra3.6088795791579670.27709431087011294
MXVMXV2.78127036917588470.35954792855910267
SLESierra Leonean Leone29.5834684706057120.033802662490154095
UNIUniswap0.16335138802633836.121772285392291
VEDVED47.7058810675407160.02096177615049655
XBTXBT0.00001990349070832711750242.44312991918
XLMStellar Lumen11.2716366945693490.08871826045296491
XRPRipple2.43695240708102870.4103485965069773
ZWLZimbabwean Dollar40533.1388706085050.00002467117099399185

Live Currency Rates

CurrencyRateChange
EUR / USD1.07041▲
GBP / EUR1.16311▲
USD / JPY154.805▲
GBP / USD1.24500▲
USD / CHF0.911754▲
USD / CAD1.36611▼
EUR / JPY165.705▲
AUD / USD0.648683▲

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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