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 28, 2024, 16:00 UTC

USDUS Dollar1.31752991328418110.7589960500458919
EUREuro1.23116585833177840.8122382481877733
GBPBritish Pound1.0526345193112850.9499973463289779
INRIndian Rupee109.911389626529210.009098238166198482
AUDAustralian Dollar2.0164874801339130.49591183176281894
CADCanadian Dollar1.80087539586402420.555285502981854
SGDSingapore Dollar1.7954720128269340.5569566068732648
CHFSwiss Franc1.19953293772215930.8336578084291205
MYRMalaysian Ringgit6.2800194405470890.15923517585685756
JPYJapanese Yen208.39076460611310.004798677148145869
CNYChinese Yuan Renminbi9.5463115604838280.10475249981777442
NZDNew Zealand Dollar2.21936475849565570.45057938140723947
THBThai Baht48.761028474044150.02050818104733593
HUFHungarian Forint484.24355030122980.002065076549554325
AEDEmirati Dirham4.83862860653615550.20667012935218296
HKDHong Kong Dollar10.3141968681774280.09695374373600697
MXNMexican Peso22.6089206173930.04423032912197948
ZARSouth African Rand24.8300091196445580.0402738474714791
PHPPhilippine Peso76.032589771217250.0131522548818738
SEKSwedish Krona14.3499709247884580.06968655234503492
IDRIndonesian Rupiah21356.579706936640.00004682397714064668
BRLBrazilian Real6.7399109986728980.148369911738731
SARSaudi Arabian Riyal4.940737174815680.2023989466789045
TRYTurkish Lira42.832549758468450.023346730597150343
KESKenyan Shilling177.36107542130290.00563821569994771
KRWSouth Korean Won1814.73527880126580.0005510445582236963
EGPEgyptian Pound62.948653245855120.015885963375488824
IQDIraqi Dinar1726.51615270012120.0005792010682530174
NOKNorwegian Krone14.54337948536760.06875980930059077
KWDKuwaiti Dinar0.40608279617199322.4625519953730266
RUBRussian Ruble121.114335126088420.008256660939094706
DKKDanish Krone9.186852490536150.10885120894562653
PKRPakistani Rupee366.77057912907860.002726500043636453
ILSIsraeli Shekel5.035426826608240.19859289677605732
PLNPolish Zloty5.3137550477370020.18819083510932166
QARQatari Riyal4.795808884354420.208515398364256
XAUGold Ounce0.00056354287078664871774.4878905203811
OMROmani Rial0.50707136284582221.9721090033318551
COPColombian Peso5131.7751459809230.0001948643445111142
CLPChilean Peso1252.23786703433370.0007985703246367186
TWDTaiwan New Dollar42.974271172411230.023269737280430795
ARSArgentine Peso1151.82425999954010.0008681879994439424
CZKCzech Koruna30.9564073536979760.03230349014904478
VNDVietnamese Dong33373.7063024588060.000029963708283917063
MADMoroccan Dirham13.3580614251883320.07486116197327647
JODJordanian Dinar0.93412870851848441.0705162906147982
BHDBahraini Dinar0.495391247394852132.0186065160794997
XOFCFA Franc807.59186293373840.0012382492269886185
LKRSri Lankan Rupee389.777776210911160.0025655644344866235
UAHUkrainian Hryvnia52.269286597400130.019131694061608636
NGNNigerian Naira1752.1505522950130.0005707272121623188
TNDTunisian Dinar4.1240879868248260.24247785284763274
UGXUgandan Shilling5023.0149643027810.00019908361952069258
RONRomanian Leu6.1138504906477280.16356304452156395
BDTBangladeshi Taka144.88259777628070.006902140183489406
PENPeruvian Sol4.9459667531398160.20218494177405794
GELGeorgian Lari3.52571020378401160.2836307983925445
XAFCentral African CFA Franc BEAC807.59186293373840.0012382492269886185
FJDFijian Dollar2.98056737647233930.33550659109191266
VEFVenezuelan Bolívar4787802.5505689722.0886408523283027e-7
VESVenezuelan Bolívar47.878025505689720.020886408523283027
BYNBelarusian Ruble4.299594757914320.23258005842510787
UZSUzbekistani Som16682.5764067130040.000059942779557575044
BGNBulgarian Lev2.40795112070104220.41529082189544764
DZDAlgerian Dinar178.143319727321260.0056134577571063035
IRRIranian Rial55333.8572110850.000018072118055772744
DOPDominican Peso77.1719950370920.012958068526275098
ISKIcelandic Krona184.816231218332230.005410780175571551
CRCCosta Rican Colon661.42936993485060.0015118772244699353
XAGSilver Ounce0.0484638002754002720.63395759963937
SYPSyrian Pound17128.465775554040.00005838234510338996
JMDJamaican Dollar205.651278560725530.0048626004515927
LYDLibyan Dinar6.4080776896821680.1560530393709379
GHSGhanaian Cedi17.783779685370610.05623101599839461
MURMauritian Rupee61.061625499932630.016376897794853223
AOAAngolan Kwanza1098.87761855298120.0009100194444917489
UYUUruguayan Peso50.290622730886670.01988442269548268
AFNAfghan Afghani95.015244218039040.010524626950441977
LBPLebanese Pound117965.261896202840.000008477071842386075
XPFCFP Franc146.917166864829620.006806556519838453
TTDTrinidadian Dollar8.9705010497753240.11147649328072326
TZSTanzanian Shilling3395.56900752109050.0002945014510925939
ALLAlbanian Lek123.86961453968880.008073004858504602
XCDEast Caribbean Dollar3.55733082869209970.2811096432005632
GTQGuatemalan Quetzal10.2456551064024150.09760234847014412
NPRNepalese Rupee175.940656944666640.005683734603278764
BOBBolivian Bolíviano9.101589361315870.10987092037466126
ZWDZimbabwean Dollar476.814075617545140.00209725352319948
BBDBarbadian or Bajan Dollar2.63505982656836220.37949802502294594
CUCCuban Convertible Peso1.31752991328418110.7589960500458919
LAKLao Kip28077.4301461991740.00003561579513484675
BNDBruneian Dollar1.7954720128269340.5569566068732648
BWPBotswana Pula18.17379258485640.05502428815178983
HNLHonduran Lempira32.5314367038193740.030739496970405688
PYGParaguayan Guarani9827.1490199255930.00010175891278054228
ETBEthiopian Birr75.015356380441870.013330603869006235
NADNamibian Dollar24.8300091196445580.0402738474714791
PGKPapua New Guinean Kina5.0229628534169860.1990856849199526
SDGSudanese Pound789.08614263068570.0012672887609788224
MOPMacau Pataca10.6236227742227510.09412984828738541
BMDBermudian Dollar1.31752991328418110.7589960500458919
NIONicaraguan Cordoba48.2536082941326750.02072383880402149
BAMBosnian Convertible Mark2.40795112070104220.41529082189544764
KZTKazakhstani Tenge581.78584468408230.001718845532488013
PABPanamanian Balboa1.31752991328418110.7589960500458919
GYDGuyanese Dollar275.31182252020180.0036322450334533747
YERYemeni Rial329.70968132007950.0030329712976465747
MGAMalagasy Ariary5849.4375246131080.00017095660835631231
KYDCaymanian Dollar1.0803798973816890.9256003396800604
MZNMozambican Metical84.183717937787520.0118787816040509
RSDSerbian Dinar144.289847140180850.006930494555368662
SCRSeychellois Rupee19.034858422015360.052535195052641884
AMDArmenian Dram509.87927341857760.001961248578110107
AZNAzerbaijan Manat2.23983966903859380.4464605274310683
SBDSolomon Islander Dollar10.843870568581680.0922179948271731
SLLSierra Leonean Leone29885.0375031252080.00003346156081937075
TOPTongan Pa'anga3.10558585578610560.3220004361292641
BZDBelizean Dollar2.6548919879929580.37666315786955196
GMDGambian Dalasi89.479861264563780.01117569904409345
MWKMalawian Kwacha2283.38393951450830.00043794649804387224
BIFBurundian Franc3776.001612998020.00026483039534668873
HTGHaitian Gourde176.900512539667740.005652894870927874
SOSSomali Shilling752.11730666474570.0013295798290222662
GNFGuinean Franc11261.9964929052280.00008879420275347933
MNTMongolian Tughrik4449.80505111147250.00022472894621534484
MVRMaldivian Rufiyaa20.365547937502680.049102533507508705
CDFCongolese Franc3673.16445970811950.0002722448207721859
STNSao Tomean Dobra30.156701771939170.03316012498855232
TJSTajikistani Somoni14.384339576573840.06952004954253081
KPWNorth Korean Won1185.7769219557630.0008433289444954354
KGSKyrgyzstani Som117.0058821283730.008546578871161793
LRDLiberian Dollar254.537329844842220.003928696826550227
LSLBasotho Loti24.8300091196445580.0402738474714791
MMKBurmese Kyat2760.8875818348020.0003622023607840745
GIPGibraltar Pound1.0526345193112850.9499973463289779
XPTPlatinum Ounce0.001468342841240824681.0398579360045
MDLMoldovan Leu23.3715066737952350.04278714307799535
CUPCuban Peso31.6207179188169150.03162483541858226
KHRCambodian Riel5349.2510647628090.00018694205747554329
MKDMacedonian Denar75.574093930692880.01323204749126169
VUVNi-Vanuatu Vatu158.297600893384470.006317215133749963
ANGDutch Guilder2.3547069621389750.4246812941393002
MRUMauritanian Ouguiya52.136528999663280.019180409957986626
SZLSwazi Lilangeni24.8300091196445580.0402738474714791
CVECape Verdean Escudo135.76065919824520.007365904127938454
SRDSurinamese Dollar44.439526606409160.02250248993101961
SVCSalvadoran Colon11.5283867412365860.0867424057195305
XPDPalladium Ounce0.0013724269370777888728.6362377360714
BSDBahamian Dollar1.31752991328418110.7589960500458919
XDRIMF Special Drawing Rights11
RWFRwandan Franc1700.1920180452880.000588168859391365
AWGAruban or Dutch Guilder2.35837854477868450.4240201396904424
BTNBhutanese Ngultrum109.911389626529210.009098238166198482
DJFDjiboutian Franc235.196392246479660.004251765898483792
KMFComorian Franc605.69389720030380.0016509989693181582
ERNEritrean Nakfa19.762948699262720.05059973666972613
FKPFalkland Island Pound1.0526345193112850.9499973463289779
SHPSaint Helenian Pound1.0526345193112850.9499973463289779
SPLSeborgan Luigino0.219588318002343574.553976318491257
WSTSamoan Tala3.5337811006187860.2829830064530296
JEPJersey Pound1.0526345193112850.9499973463289779
TMTTurkmenistani Manat4.611232259401720.21686177224344458
GGPGuernsey Pound1.0526345193112850.9499973463289779
IMPIsle of Man Pound1.0526345193112850.9499973463289779
TVDTuvaluan Dollar2.0164874801339130.49591183176281894
ZMWZambian Kwacha34.8308059482667360.028710217084418697
ADACardano2.8194748071079750.35467598344165796
BCHBitcoin Cash0.002749564564806142363.69395096219716
BTCBitcoin0.00002073719164953905848222.53740526277
CLFCLF0.03361378595335281429.74969857271477
CNHChinese Yuan Renminbi Offshore9.5878141716499760.1042990594203297
DOGEDogecoin8.59349485560080.11636709124789331
DOTPolkadot0.192209740986831725.2026499534615676
ETHEthereum0.00039692062213875732519.395426248263
LINKChainlink0.0933450041152152610.712946123669404
LTCLitecoin0.0155003262903612564.51477093239268
LUNATerra2.852354954600420.3505875025782293
MXVMXV2.7795098826933880.35977565909245285
SLESierra Leonean Leone29.8850375031252040.03346156081937075
UNIUniswap0.161037403425997626.2097374816375215
VEDVED47.878025505689720.020886408523283027
XBTXBT0.00002073719164953905848222.53740526277
XLMStellar Lumen11.5711319911283610.08642196811571284
XRPRipple2.53218522803506160.39491581774054707
ZWLZimbabwean Dollar40332.9501700774050.000024793623967083112

Live Currency Rates

CurrencyRateChange
EUR / USD1.07222▲
GBP / EUR1.16924▲
USD / JPY155.917▼
GBP / USD1.25369▲
USD / CHF0.911500▼
USD / CAD1.36479▼
EUR / JPY167.177▼
AUD / USD0.656924▲

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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