SDRs per Currency unit for April 2024
|
Currency
|
April 01, 2024
|
April 02, 2024
|
April 03, 2024
|
April 04, 2024
|
April 05, 2024
|
April 08, 2024
|
April 09, 2024
|
April 10, 2024
|
April 11, 2024
|
April 12, 2024
|
April 15, 2024
|
Chinese yuan
|
0.1044880000
|
0.1045990000
|
0.1044850000
|
NA
|
NA
|
0.1042880000
|
0.1041460000
|
0.1041600000
|
0.1046820000
|
0.1049890000
|
0.1049460000
|
Euro
|
NA
|
0.8134930000
|
0.8152060000
|
0.8179020000
|
0.8176200000
|
0.8164850000
|
0.8186880000
|
0.8181710000
|
0.8127870000
|
0.8094040000
|
0.8094990000
|
Japanese yen
|
0.0049905500
|
0.0049888500
|
0.0049895100
|
0.0049709000
|
0.0049973000
|
0.0049706700
|
0.0049593200
|
0.0049646100
|
0.0049559100
|
0.0049660900
|
0.0049525100
|
U.K. pound
|
NA
|
0.9510050000
|
0.9509850000
|
0.9542070000
|
0.9527330000
|
0.9530690000
|
0.9556890000
|
0.9566420000
|
0.9499810000
|
0.9475850000
|
0.9491630000
|
U.S. dollar
|
0.7554700000
|
0.7568080000
|
0.7560100000
|
0.7536880000
|
0.7541920000
|
0.7543980000
|
0.7533710000
|
0.7533800000
|
0.7575610000
|
0.7598610000
|
0.7596650000
|
Algerian dinar
|
0.0056200000
|
0.0056182900
|
0.0056191600
|
0.0056070000
|
0.0056076000
|
0.0056074200
|
0.0056039200
|
0.0056044700
|
0.0056297100
|
NA
|
0.0056427300
|
Australian dollar
|
NA
|
0.4911680000
|
0.4928430000
|
0.4964540000
|
0.4956550000
|
0.4963180000
|
0.4978280000
|
0.4988130000
|
0.4941570000
|
0.4958850000
|
0.4928710000
|
Botswana pula
|
NA
|
0.0550199000
|
0.0551887000
|
0.0553207000
|
0.0552823000
|
0.0552974000
|
0.0553728000
|
0.0555241000
|
0.0553020000
|
0.0554699000
|
0.0553036000
|
Brazilian real
|
0.1495210000
|
0.1499550000
|
0.1490610000
|
0.1500440000
|
0.1493040000
|
0.1496380000
|
0.1504520000
|
0.1487480000
|
0.1492470000
|
0.1479540000
|
0.1468240000
|
Brunei dollar
|
0.5601880000
|
0.5593970000
|
0.5595930000
|
0.5591160000
|
0.5588260000
|
0.5591860000
|
0.5589630000
|
NA
|
0.5598710000
|
0.5606180000
|
0.5584130000
|
Canadian dollar
|
0.5565570000
|
0.5576250000
|
NA
|
NA
|
NA
|
0.5554400000
|
0.5548470000
|
0.5510790000
|
0.5532870000
|
0.5519840000
|
0.5519220000
|
Chilean peso
|
0.0007695450
|
0.0007702170
|
0.0007714700
|
0.0007827840
|
0.0008000170
|
0.0007950070
|
0.0007957780
|
0.0008009480
|
0.0007944970
|
0.0007939780
|
0.0007875520
|
Czech koruna
|
NA
|
0.0320749000
|
0.0321515000
|
0.0323166000
|
0.0323354000
|
0.0322076000
|
0.0322601000
|
0.0322591000
|
0.0320105000
|
0.0319511000
|
0.0319617000
|
Danish krone
|
NA
|
0.1090740000
|
0.1092930000
|
0.1096540000
|
0.1096150000
|
0.1094660000
|
0.1097580000
|
0.1096830000
|
0.1089470000
|
0.1084940000
|
0.1085030000
|
Indian rupee
|
0.0090612300
|
0.0090789500
|
0.0090626500
|
0.0090318800
|
0.0090422800
|
0.0090544900
|
NA
|
0.0090523000
|
NA
|
0.0091118000
|
0.0091040900
|
Israeli New Shekel
|
0.2062440000
|
0.2047090000
|
0.2025750000
|
0.2028220000
|
0.2012250000
|
0.2032320000
|
0.2043320000
|
0.2028490000
|
0.2014250000
|
0.2022520000
|
0.2044310000
|
Korean won
|
0.0005606870
|
0.0005618050
|
0.0005587660
|
0.0005586600
|
0.0005599880
|
0.0005580690
|
0.0005565680
|
NA
|
0.0005593330
|
0.0005572050
|
0.0005538530
|
Kuwaiti dinar
|
2.4576100000
|
2.4603600000
|
2.4585700000
|
NA
|
NA
|
2.4553200000
|
NA
|
NA
|
NA
|
NA
|
2.4664400000
|
Malaysian ringgit
|
0.1599390000
|
0.1593620000
|
0.1591600000
|
0.1590060000
|
0.1589110000
|
0.1587200000
|
0.1585880000
|
NA
|
NA
|
0.1593500000
|
0.1590090000
|
Mauritian rupee
|
0.0161601000
|
0.0162454000
|
0.0162126000
|
0.0162708000
|
0.0162528000
|
0.0162451000
|
NA
|
NA
|
NA
|
0.0163484000
|
0.0162211000
|
Mexican peso
|
0.0453523000
|
0.0456808000
|
0.0457038000
|
0.0456302000
|
0.0457757000
|
0.0461809000
|
0.0459563000
|
0.0456918000
|
0.0460291000
|
0.0455845000
|
0.0455394000
|
New Zealand dollar
|
NA
|
0.4503010000
|
0.4505440000
|
0.4540220000
|
0.4547780000
|
0.4533930000
|
0.4554880000
|
0.4565110000
|
0.4530970000
|
0.4566380000
|
0.4513930000
|
Norwegian krone
|
NA
|
0.0694816000
|
0.0699265000
|
0.0704329000
|
NA
|
0.0704446000
|
0.0706190000
|
0.0707359000
|
0.0699593000
|
NA
|
0.0696282000
|
Omani rial
|
1.9648100000
|
1.9682900000
|
1.9662200000
|
1.9601800000
|
NA
|
1.9620200000
|
NA
|
NA
|
NA
|
NA
|
1.9757200000
|
Peruvian sol
|
0.2032470000
|
0.2043220000
|
0.2051590000
|
0.2051970000
|
0.2050550000
|
0.2057820000
|
0.2044980000
|
0.2035610000
|
0.2046360000
|
NA
|
0.2047060000
|
Philippine peso
|
0.0134282000
|
0.0134706000
|
0.0134130000
|
0.0133647000
|
0.0133691000
|
0.0133347000
|
NA
|
NA
|
0.0133954000
|
0.0134482000
|
NA
|
Polish zloty
|
NA
|
0.1891590000
|
0.1897470000
|
0.1907350000
|
0.1905920000
|
0.1907650000
|
0.1920740000
|
0.1918760000
|
0.1907880000
|
0.1900460000
|
0.1889290000
|
Qatari riyal
|
0.2075470000
|
0.2079140000
|
NA
|
0.2070570000
|
NA
|
NA
|
NA
|
NA
|
NA
|
NA
|
0.2086990000
|
Russian ruble
|
0.0081857000
|
0.0081794600
|
0.0081828800
|
0.0081651200
|
0.0081608800
|
0.0081485200
|
0.0081229200
|
0.0080817600
|
0.0080832700
|
0.0081319100
|
0.0081170200
|
Saudi Arabian riyal
|
0.2014590000
|
0.2018150000
|
0.2016030000
|
0.2009830000
|
NA
|
0.2011730000
|
0.2008990000
|
0.2009010000
|
0.2020160000
|
NA
|
0.2025770000
|
Singapore dollar
|
0.5601880000
|
0.5593970000
|
0.5595930000
|
0.5591160000
|
0.5588260000
|
0.5591860000
|
0.5589630000
|
NA
|
0.5598710000
|
0.5606180000
|
0.5584130000
|
South African rand
|
NA
|
0.0401737000
|
0.0400998000
|
0.0404873000
|
0.0404029000
|
0.0405185000
|
0.0406658000
|
0.0405641000
|
0.0402947000
|
0.0406634000
|
0.0402403000
|
Swedish krona
|
NA
|
0.0703866000
|
0.0704281000
|
0.0710571000
|
0.0709370000
|
0.0711999000
|
0.0714668000
|
0.0715528000
|
0.0704871000
|
0.0699577000
|
NA
|
Swiss franc
|
NA
|
0.8332600000
|
0.8323810000
|
0.8318850000
|
0.8351150000
|
0.8329450000
|
0.8344830000
|
0.8336620000
|
0.8304310000
|
0.8317220000
|
0.8317800000
|
Thai baht
|
0.0207809000
|
0.0206451000
|
0.0206171000
|
0.0205499000
|
0.0205100000
|
NA
|
0.0206076000
|
0.0207383000
|
0.0206803000
|
NA
|
NA
|
Trinidadian dollar
|
NA
|
0.1124960000
|
0.1126410000
|
0.1121960000
|
0.1119260000
|
0.1117490000
|
0.1114190000
|
NA
|
0.1120350000
|
0.1124750000
|
0.1124880000
|
U.A.E. dirham
|
0.2057100000
|
0.2060740000
|
0.2058570000
|
0.2052250000
|
NA
|
0.2054180000
|
0.2051380000
|
0.2051410000
|
0.2062790000
|
NA
|
0.2068520000
|
Uruguayan peso
|
0.0199559000
|
0.0198523000
|
0.0197665000
|
0.0197094000
|
0.0195787000
|
0.0194473000
|
0.0195711000
|
0.0195490000
|
0.0195934000
|
0.0195901000
|
0.0195332000
|
|