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 25, 2024, 16:00 UTC

USDUS Dollar1.31738408610096380.7590800667402022
EUREuro1.22879020293640240.8138085717239041
GBPBritish Pound1.0545458714779690.9482754871520934
INRIndian Rupee109.726423243437070.009113575111998484
AUDAustralian Dollar2.0252449840309650.49376742462516354
CADCanadian Dollar1.80394612859477530.5543402788746096
SGDSingapore Dollar1.79226853511033820.5579521039454262
CHFSwiss Franc1.2033442780266730.8310173723847917
MYRMalaysian Ringgit6.2942085011615780.15887621133228313
JPYJapanese Yen204.893856879675780.004880575802656941
CNYChinese Yuan Renminbi9.5358497357210470.10486742426886467
NZDNew Zealand Dollar2.21784875333967870.45088737385458816
THBThai Baht48.78313255616730.020498888603527717
HUFHungarian Forint482.81984762039110.002071165891229544
AEDEmirati Dirham4.838093056205790.20669300660046352
HKDHong Kong Dollar10.3129641638721680.09696533257655905
MXNMexican Peso22.6481012938701840.044153811704765504
ZARSouth African Rand25.0830469808006670.039867564764577076
PHPPhilippine Peso76.033556679862030.013152087626394787
SEKSwedish Krona14.3671901529350490.06960303228086055
IDRIndonesian Rupiah21327.9852983051860.00004688675400012886
BRLBrazilian Real6.804236529041710.1469672601373893
SARSaudi Arabian Riyal4.9401903228786150.2024213511307206
TRYTurkish Lira42.811865341892860.02335801049578342
KESKenyan Shilling177.839060145316550.005623061655762666
KRWSouth Korean Won1810.03848163221050.0005524744419236023
EGPEgyptian Pound63.1051619810305550.015846564189164122
IQDIraqi Dinar1724.99718409994670.0005797110912513001
NOKNorwegian Krone14.468312605752790.06911656025474505
KWDKuwaiti Dinar0.40548064641230062.4662089518896066
RUBRussian Ruble120.860350436828440.008274012084076177
DKKDanish Krone9.1642625134759630.10911952800670095
PKRPakistani Rupee366.797553373935950.002726299537174226
ILSIsraeli Shekel5.012700007434410.19949328675501926
PLNPolish Zloty5.3104141690021560.18830922940760067
QARQatari Riyal4.7952780734075090.20853847987368193
XAUGold Ounce0.00056528600445643251769.016023953361
OMROmani Rial0.50723817073270561.9714604651213452
COPColombian Peso5221.42678657044050.00019151853331966838
CLPChilean Peso1247.53456336866750.0008015809977238148
TWDTaiwan New Dollar42.9401769417113140.023288213305628417
ARSArgentine Peso1151.05221826776370.0008687703165238807
CZKCzech Koruna30.9131979144573920.03234864289250136
VNDVietnamese Dong33424.0859724526740.000029918544394128708
MADMoroccan Dirham13.3428810431579240.07494633256232083
JODJordanian Dinar0.93402531704558331.0706347908888607
BHDBahraini Dinar0.49533641637396242.0188299647345804
XOFCFA Franc806.03353514755380.0012406431697868977
LKRSri Lankan Rupee391.31166631078820.0025555077604197426
UAHUkrainian Hryvnia52.156890402912070.019172922163783124
NGNNigerian Naira1628.06598908163050.0006142257173273954
TNDTunisian Dinar4.1402872717455870.24152913417971356
UGXUgandan Shilling5013.7309484351470.00019945226624338777
RONRomanian Leu6.1152090346093120.16352670764653393
BDTBangladeshi Taka144.57930083154490.006916619420958051
PENPeruvian Sol4.9233030104950.20311567211449325
GELGeorgian Lari3.53052988172530.2832436018106494
XAFCentral African CFA Franc BEAC806.03353514755380.0012406431697868977
FJDFijian Dollar3.01904691040775530.33123036165905057
VEFVenezuelan Bolívar4790113.3381927422.0876332758700217e-7
VESVenezuelan Bolívar47.901133381927430.020876332758700215
BYNBelarusian Ruble4.307930141291270.2321300409250038
UZSUzbekistani Som16695.896267735320.00005989495765689989
BGNBulgarian Lev2.4033047426091040.41609371557032265
DZDAlgerian Dinar177.399926287110670.005636980921748314
IRRIranian Rial55193.262582663780.00001811815343407694
DOPDominican Peso77.36941142465620.012925004618573568
ISKIcelandic Krona184.447695660844120.005421591180183484
CRCCosta Rican Colon661.72038412718010.001511212324702701
XAGSilver Ounce0.0482518771205237720.724582330801248
SYPSyrian Pound17128.4585189190370.00005838236983762793
JMDJamaican Dollar204.880793501796380.004880886992421923
LYDLibyan Dinar6.4160204153829630.1558598531891223
GHSGhanaian Cedi17.782946374073320.05623365099148878
MURMauritian Rupee61.1260679675551440.01635963236717248
AOAAngolan Kwanza1111.71728522513740.000899509266690485
UYUUruguayan Peso50.524481178287750.01979238532843633
AFNAfghan Afghani95.017520121628280.010524374859709435
LBPLebanese Pound120633.890250648370.00000828954448805588
XPFCFP Franc146.633675767530430.0068197158310712765
TTDTrinidadian Dollar8.9287606386278480.11199762659934824
TZSTanzanian Shilling3412.7018201200710.0002930229632440658
ALLAlbanian Lek123.949840091174150.008067779670102252
XCDEast Caribbean Dollar3.558566096369610.2810120629823859
GTQGuatemalan Quetzal10.2291742250435650.09775960189941345
NPRNepalese Rupee175.644572006931870.005693315703263148
BOBBolivian Bolíviano9.1000944797799810.10988896897960314
ZWDZimbabwean Dollar476.76130075993880.0020974856776463176
BBDBarbadian or Bajan Dollar2.63476817220192760.3795400333701011
CUCCuban Convertible Peso1.31738408610096380.7590800667402022
LAKLao Kip28286.9329077675320.00003535201229700665
BNDBruneian Dollar1.79226853511033820.5579521039454262
BWPBotswana Pula18.2278203858788180.054861194527388746
HNLHonduran Lempira32.4708448092463940.030796858100693457
PYGParaguayan Guarani9750.35792413580.00010256033755690385
ETBEthiopian Birr74.928815874576430.013346000311467661
NADNamibian Dollar25.0830469808006670.039867564764577076
PGKPapua New Guinean Kina5.0073282299033160.19970729979874088
SDGSudanese Pound771.34014077927040.0012964449107882793
MOPMacau Pataca10.6223530887883350.09414109958889227
BMDBermudian Dollar1.31738408610096380.7590800667402022
NIONicaraguan Cordoba48.45240425365040.0206388107133953
BAMBosnian Convertible Mark2.4033047426091040.41609371557032265
KZTKazakhstani Tenge585.57741897288470.001707716123606715
PABPanamanian Balboa1.31738408610096380.7590800667402022
GYDGuyanese Dollar274.836554886772150.0036385261793577
YERYemeni Rial329.81472160858870.003032005348708361
MGAMalagasy Ariary5845.5310968541870.0001710708545435943
KYDCaymanian Dollar1.08175190693784520.9244263805651489
MZNMozambican Metical84.260834965198430.011867909930076316
RSDSerbian Dinar143.96177514071580.006946288339543935
SCRSeychellois Rupee17.929022007706840.055775490686003244
AMDArmenian Dram511.22159681561470.0019560988937653897
AZNAzerbaijan Manat2.24092452515128350.4462443909986172
SBDSolomon Islander Dollar10.8443791810585890.09221366970888081
SLLSierra Leonean Leone29829.276321203510.00003352411199091582
TOPTongan Pa'anga3.1501660415918870.31744358449584
BZDBelizean Dollar2.6537226809029910.37682912656861595
GMDGambian Dalasi89.506246273732880.011172404626842975
MWKMalawian Kwacha2293.19853709524160.00043607214282749557
BIFBurundian Franc3773.81122122333950.00026498410794269526
HTGHaitian Gourde174.45047009886890.0057322860719908365
SOSSomali Shilling751.25260957213150.0013311101848545192
GNFGuinean Franc11302.51039186720.00008847591953726996
MNTMongolian Tughrik4474.2844328250550.00022349942544189167
MVRMaldivian Rufiyaa20.311750772428050.04923258517712015
CDFCongolese Franc3667.81350930631330.0002726419970542963
STNSao Tomean Dobra30.1780842639904530.03313662959027638
TJSTajikistani Somoni14.3723358895543270.06957811226265524
KPWNorth Korean Won1185.62594488147850.000843436333623726
KGSKyrgyzstani Som117.040747908163920.008544032893438535
LRDLiberian Dollar254.62142341494790.003927399299666682
LSLBasotho Loti25.0830469808006670.039867564764577076
MMKBurmese Kyat2762.569469314490.00036198184737346793
GIPGibraltar Pound1.0545458714779690.9482754871520934
XPTPlatinum Ounce0.0014435598859052668692.7319121041472
MDLMoldovan Leu23.477811298883650.042593408187395605
CUPCuban Peso31.5698791038600920.03167576273289335
KHRCambodian Riel5343.5566060813470.00018714127569303352
MKDMacedonian Denar75.71880968209330.013206758059173368
VUVNi-Vanuatu Vatu159.87349098971170.006254945668662184
ANGDutch Guilder2.3601160582630020.42370797677465905
MRUMauritanian Ouguiya51.9535941870757160.019247946473138638
SZLSwazi Lilangeni25.0830469808006670.039867564764577076
CVECape Verdean Escudo135.49869567779710.007380144841968841
SRDSurinamese Dollar44.7384519011785640.022352136864477793
SVCSalvadoran Colon11.5271107533834340.08675200762745168
XPDPalladium Ounce0.0013470519847679691742.3618474325257
BSDBahamian Dollar1.31738408610096380.7590800667402022
XDRIMF Special Drawing Rights11
RWFRwandan Franc1698.2173560518830.0005888527734311111
AWGAruban or Dutch Guilder2.35811751412072560.4240670763911744
BTNBhutanese Ngultrum109.726423243437070.009113575111998484
DJFDjiboutian Franc234.162343399943130.0042705414776791255
KMFComorian Franc604.52515136066540.001654190893049197
ERNEritrean Nakfa19.760761291514460.05060533778268015
FKPFalkland Island Pound1.0545458714779690.9482754871520934
SHPSaint Helenian Pound1.0545458714779690.9482754871520934
SPLSeborgan Luigino0.219564013471904574.554480418659136
WSTSamoan Tala3.66149816220846970.27311224960354474
JEPJersey Pound1.0545458714779690.9482754871520934
TMTTurkmenistani Manat4.6024874352273660.21727381423054323
GGPGuernsey Pound1.0545458714779690.9482754871520934
IMPIsle of Man Pound1.0545458714779690.9482754871520934
TVDTuvaluan Dollar2.0252449840309650.49376742462516354
ZMWZambian Kwacha34.672409303378910.0288413761861812
ADACardano2.71737370496367260.3680023833944358
BCHBitcoin Cash0.002749358619714561363.7211940375462
BTCBitcoin0.0000205842146166160448580.91594093551
CLFCLF0.0336015173765484629.760560774494394
CNHChinese Yuan Renminbi Offshore9.5644020136201250.10455436718113233
DOGEDogecoin8.3167183285960230.12023973405010265
DOTPolkadot0.186532869045728245.360985466614205
ETHEthereum0.000417414390159924132395.7008276999495
LINKChainlink0.0897317680738180711.144325153354243
LTCLitecoin0.01574772917650366463.50121905144558
LUNATerra3.58465923814983830.2789665442554404
MXVMXV2.80882038100164430.3560213414726766
SLESierra Leonean Leone29.8292763212035120.033524111990915824
UNIUniswap0.1641190533995836.093137751442459
VEDVED47.901133381927430.020876332758700215
XBTXBT0.0000205842146166160448580.91594093551
XLMStellar Lumen11.3660914624673310.08798099182134522
XRPRipple2.50399739065206670.39936143852753364
ZWLZimbabwean Dollar40587.804749665840.00002463794250927634

Live Currency Rates

CurrencyRateChange
EUR / USD1.07264▲
GBP / EUR1.16578▲
USD / JPY155.632▲
GBP / USD1.25046▲
USD / CHF0.912957▼
USD / CAD1.36594▼
EUR / JPY166.937▲
AUD / USD0.652336▲

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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