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 6, 2024, 16:00 UTC

USDUS Dollar1.32267499374380070.7560436272931442
EUREuro1.22707890152835830.8149435205466203
GBPBritish Pound1.05198709636439670.9505820018666951
INRIndian Rupee110.419741775531750.009056351553808769
AUDAustralian Dollar1.99731348120220220.500672533085838
CADCanadian Dollar1.80649297048003540.553558755190878
SGDSingapore Dollar1.78684211059392340.559646537358364
CHFSwiss Franc1.1973952163408530.8351461458614496
MYRMalaysian Ringgit6.2692318059669270.15950917607612153
JPYJapanese Yen203.532263253079980.004913225962394773
CNYChinese Yuan Renminbi9.5329056399511760.10489981100926135
NZDNew Zealand Dollar2.199827163403490.4545811673917316
THBThai Baht48.6140246218477540.020570195695144882
HUFHungarian Forint476.548521418572140.0020984222068788226
AEDEmirati Dirham4.85752391452410850.20586620212202703
HKDHong Kong Dollar10.3385206114631960.09672563779494865
MXNMexican Peso22.3616090528208920.0447195010715855
ZARSouth African Rand24.4262933026649520.040939490392956926
PHPPhilippine Peso75.646322651946390.013219413250278728
SEKSwedish Krona14.2826457851180850.07001503888319893
IDRIndonesian Rupiah21222.7063814410980.00004711934387757837
BRLBrazilian Real6.7018078606185130.1492134690814173
SARSaudi Arabian Riyal4.9600312265392530.20161163394483847
TRYTurkish Lira42.7295024023168960.023403034057934115
KESKenyan Shilling177.221039852324340.005642670874932712
KRWSouth Korean Won1795.21499637944770.0005570363449596729
EGPEgyptian Pound63.416511572399550.015768763926069136
IQDIraqi Dinar1732.02026078518750.0005773604516304353
NOKNorwegian Krone14.3235579048900160.0698150561920515
KWDKuwaiti Dinar0.406604962895550652.4593895580583003
RUBRussian Ruble120.769700739703620.008280222554788903
DKKDanish Krone9.1534549043156710.1092483669230205
PKRPakistani Rupee368.04062856605470.0027170913273791546
ILSIsraeli Shekel4.9469312334173890.20214552271210576
PLNPolish Zloty5.2871443236401750.18913801833037625
QARQatari Riyal4.8145369772274350.20770429321240225
XAUGold Ounce0.00056894440256990871757.6409847482869
OMROmani Rial0.50915948980454561.9640211368423606
COPColombian Peso5147.6587987946870.00019426306969571252
CLPChilean Peso1231.39393805634650.0008120878047998331
TWDTaiwan New Dollar42.738387698792590.023398168574998702
ARSArgentine Peso1164.26949262365860.0008589076724380361
CZKCzech Koruna30.699839215110420.03257346049903093
VNDVietnamese Dong33365.138826537080.000029971402342994196
MADMoroccan Dirham13.2666328883780750.07537707633984708
JODJordanian Dinar0.93777657056435471.0663520836292586
BHDBahraini Dinar0.49732579764766912.0107543279072986
XOFCFA Franc804.91099500983740.0012423733881132763
LKRSri Lankan Rupee392.78676480403590.0025459106304126797
UAHUkrainian Hryvnia52.0198097306870860.01922344593679066
NGNNigerian Naira1826.57671964712340.0005474722135915485
TNDTunisian Dinar4.1411351798918250.2414796804643605
UGXUgandan Shilling4988.9252993577120.0002004439713957519
RONRomanian Leu6.0998331439582630.16393891052421258
BDTBangladeshi Taka145.15736390980440.006889075228876189
PENPeruvian Sol4.9236792097486110.20310015283287658
GELGeorgian Lari3.53907072810751580.28256004946664076
XAFCentral African CFA Franc BEAC804.91099500983740.0012423733881132763
FJDFijian Dollar2.96868122479998630.3368499088572148
VEFVenezuelan Bolívar4828007.2282640222.0712479346464528e-7
VESVenezuelan Bolívar48.280072282640220.020712479346464526
BYNBelarusian Ruble4.3251505789829140.23120582318203503
UZSUzbekistani Som16723.2563497354060.00005979696651697993
BGNBulgarian Lev2.39995772797620880.41667400568895063
DZDAlgerian Dinar177.811496350637980.0056239333255935
IRRIranian Rial55659.864747226060.000017966267157518334
DOPDominican Peso76.70245082682840.013037393058765568
ISKIcelandic Krona184.437757885583180.005421883303419654
CRCCosta Rican Colon671.85087380341160.001488425540535365
XAGSilver Ounce0.0483355780006934120.688694360614747
SYPSyrian Pound17197.1329411981860.000058149227747397196
JMDJamaican Dollar206.952894027277780.004832017472866039
LYDLibyan Dinar6.4311825262027850.15549239909233895
GHSGhanaian Cedi18.1954356259292140.05495883806018695
MURMauritian Rupee61.1951934279935660.01634115269488719
AOAAngolan Kwanza1115.20189129288220.0008966986227405642
UYUUruguayan Peso50.3850516738893860.019847156384246032
AFNAfghan Afghani95.689219370849330.010450498045390461
LBPLebanese Pound120330.107150334080.000008310472114436438
XPFCFP Franc146.429463189005650.006829226702205674
TTDTrinidadian Dollar9.0274370115872580.1107734120677264
TZSTanzanian Shilling3424.11378867608160.0002920463692845457
ALLAlbanian Lek123.337291240351140.008107847918041831
XCDEast Caribbean Dollar3.57200145385417760.27995509322119766
GTQGuatemalan Quetzal10.2592011735192230.0974734760617789
NPRNepalese Rupee176.754401647182450.005657567736254112
BOBBolivian Bolíviano9.129489020529350.10953515555485245
ZWDZimbabwean Dollar478.67608023588150.0020890954056179724
BBDBarbadian or Bajan Dollar2.64534998748760140.3780218136465721
CUCCuban Convertible Peso1.32267499374380070.7560436272931442
LAKLao Kip28252.3816838402960.000035395246007595055
BNDBruneian Dollar1.78684211059392340.559646537358364
BWPBotswana Pula18.0479473426353320.0554079630783088
HNLHonduran Lempira32.6085648285006040.030666789699557034
PYGParaguayan Guarani9892.1563664009950.00010109019337750563
ETBEthiopian Birr75.802783734536990.01319212765987621
NADNamibian Dollar24.4262933026649520.040939490392956926
PGKPapua New Guinean Kina5.0533066823116330.19789022572098283
SDGSudanese Pound794.24523742729270.0012590569673910604
MOPMacau Pataca10.6486762298070920.093908386208688
BMDBermudian Dollar1.32267499374380070.7560436272931442
NIONicaraguan Cordoba48.606050259599750.020573570464152226
BAMBosnian Convertible Mark2.39995772797620880.41667400568895063
KZTKazakhstani Tenge581.82635211775860.0017187258644441826
PABPanamanian Balboa1.32267499374380070.7560436272931442
GYDGuyanese Dollar275.73356114522660.0036266894600955313
YERYemeni Rial331.124599569767040.0030200112021254487
MGAMalagasy Ariary5871.3887735731580.00017031745615295527
KYDCaymanian Dollar1.08524318628699780.9214524565884213
MZNMozambican Metical84.503091264596210.011833886607399941
RSDSerbian Dinar143.704149782645740.006958741285568385
SCRSeychellois Rupee18.029458767554640.055464781993321666
AMDArmenian Dram509.64531044480690.001962148928883938
AZNAzerbaijan Manat2.25000478997762170.44444349827803964
SBDSolomon Islander Dollar10.9939146133463370.0909594111988122
SLLSierra Leonean Leone30607.6136583426050.000032671609461701165
TOPTongan Pa'anga3.14246194217642660.31822183319980435
BZDBelizean Dollar2.6775718711301490.3734727014359918
GMDGambian Dalasi89.707366647555890.011147356536825121
MWKMalawian Kwacha2301.8100964279280.0004344407045359013
BIFBurundian Franc3788.6054503521050.0002639493642461667
HTGHaitian Gourde175.14792103357030.005709459718955681
SOSSomali Shilling753.67412994622020.001326833388949355
GNFGuinean Franc11329.5116073030220.00008826505807676637
MNTMongolian Tughrik4490.527794621030.00022269097213869785
MVRMaldivian Rufiyaa20.3738789590215530.0490824551383329
CDFCongolese Franc3684.0189624267160.0002714426853387545
STNSao Tomean Dobra30.4060373619168840.03288820532900105
TJSTajikistani Somoni14.4426274954604890.06923947878004286
KPWNorth Korean Won1190.43397779148950.0008400297863265081
KGSKyrgyzstani Som117.288346370567950.008525996238710188
LRDLiberian Dollar255.800213269898170.003909300884534004
LSLBasotho Loti24.4262933026649520.040939490392956926
MMKBurmese Kyat2771.50949403359850.0003608142068979964
GIPGibraltar Pound1.05198709636439670.9505820018666951
XPTPlatinum Ounce0.001381531387667065723.8344412056093
MDLMoldovan Leu23.363026282149040.04280267410237298
CUPCuban Peso31.681200743622210.03156446020125394
KHRCambodian Riel5372.2135128592050.0001861430111826994
MKDMacedonian Denar75.556811814658030.013235074058617171
VUVNi-Vanuatu Vatu158.965225656143640.006290683989988425
ANGDutch Guilder2.3686278849152250.4221853531188124
MRUMauritanian Ouguiya52.471186858977220.019058078535323077
SZLSwazi Lilangeni24.4262933026649520.040939490392956926
CVECape Verdean Escudo135.309990471532070.0073904372952445846
SRDSurinamese Dollar43.908302005403180.022774736310161664
SVCSalvadoran Colon11.5734061952582560.08640498597635934
XPDPalladium Ounce0.001342362213517098744.9554151110368
BSDBahamian Dollar1.32267499374380070.7560436272931442
XDRIMF Special Drawing Rights11
RWFRwandan Franc1705.19124511337260.0005864444840810294
AWGAruban or Dutch Guilder2.36758823880140360.42237074150454984
BTNBhutanese Ngultrum110.419741775531750.009056351553808769
DJFDjiboutian Franc235.698362032697560.004242710858810609
KMFComorian Franc603.68324625737810.0016564978508177015
ERNEritrean Nakfa19.8401249061570120.05040290848620962
FKPFalkland Island Pound1.05198709636439670.9505820018666951
SHPSaint Helenian Pound1.05198709636439670.9505820018666951
SPLSeborgan Luigino0.220445831408850134.536261781903913
WSTSamoan Tala3.64778002435221940.274139337713376
JEPJersey Pound1.05198709636439670.9505820018666951
TMTTurkmenistani Manat4.63400896130427050.21579587099428996
GGPGuernsey Pound1.05198709636439670.9505820018666951
IMPIsle of Man Pound1.05198709636439670.9505820018666951
TVDTuvaluan Dollar1.99731348120220220.500672533085838
ZMWZambian Kwacha35.9146124331700850.027843819889767713
ADACardano2.86771648405022270.3487095065226423
BCHBitcoin Cash0.0028007892687645372357.04221347617215
BTCBitcoin0.0000207822903428682648117.891892659674
CLFCLF0.032932436442407930.365199421208807
CNHChinese Yuan Renminbi Offshore9.5399092500044170.1048228000700884
DOGEDogecoin8.2006857663219980.12194102157977203
DOTPolkadot0.184238390918272185.4277503999891
ETHEthereum0.000427947820046210162336.733482815777
LINKChainlink0.0901330402632048411.094710630860986
LTCLitecoin0.01621075879034904261.687427031197494
LUNATerra4.0523819595427120.24676844630727854
MXVMXV2.75090928813430540.36351616693192024
SLESierra Leonean Leone30.6076136583426080.03267160946170116
UNIUniswap0.174718974834180065.723476805819555
VEDVED48.280072282640220.020712479346464526
XBTXBT0.0000207822903428682648117.891892659674
XLMStellar Lumen11.8129465761990020.08465288432056597
XRPRipple2.40271366150776180.4161960769692696
ZWLZimbabwean Dollar18.0428804673913850.055423522968368846

Live Currency Rates

CurrencyRateChange
EUR / USD1.07677▲
GBP / EUR1.16625▲
USD / JPY154.253▲
GBP / USD1.25578▲
USD / CHF0.906872▲
USD / CAD1.36697▼
EUR / JPY166.095▲
AUD / USD0.662832▲

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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