International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 28,
2026 		July 27,
2026 		July 24,
2026 		July 23,
2026 		July 22,
2026
Chinese yuan 0.1090730000 0.1089260000 0.1088650000 0.1088280000 0.1087430000
Euro 0.8391550000 0.8396130000 0.8391480000 0.8393580000 0.8404410000
Japanese yen 0.0045069500 0.0045048200 0.0044993800 0.0045185600 0.0045155500
U.K. pound 0.9804170000 0.9818580000 0.9828660000 0.9849860000 0.9850940000
U.S. dollar 0.7382380000 0.7372140000 0.7375830000 0.7367960000 0.7367120000
Algerian dinar 0.0055392500 0.0055352300 0.0055372700 0.0055362500 0.0055351300
Australian dollar 0.5143300000 0.5162710000 0.5144640000 0.5167150000 0.5154770000
Botswana pula 0.0549987000 0.0552173000 0.0550237000 0.0556281000 0.0554744000
Brazilian real 0.1442690000 0.1445570000 0.1455950000 0.1450360000 0.1455030000
Brunei dollar 0.5713030000 0.5714840000 0.5707960000 0.5714700000 0.5706080000
Canadian dollar   0.5223280000   0.5231810000 0.5229360000
Chilean peso 0.0007837500 0.0007791810 0.0007794880 0.0007868470 0.0007897520
Czech koruna 0.0346851000 0.0347382000 0.0347490000 0.0347087000 0.0347949000
Danish krone 0.1122590000 0.1123200000 0.1122520000 0.1122790000 0.1124240000
Indian rupee 0.0077064000 0.0076644900 0.0076402600 0.0076317800 0.0076363400
Israeli New Shekel 0.2414120000 0.2425050000 0.2408830000   0.2406770000
Korean won 0.0005037790 0.0005027720 0.0005019620 0.0004975330 0.0004992630
Kuwaiti dinar 2.3972700000 2.3951100000   2.3937500000 2.3934800000
Malaysian ringgit 0.1806530000 0.1805130000 0.1801840000 0.1803000000 0.1798830000
Mauritian rupee 0.0154894000 0.0154594000 0.0155215000 0.0154972000 0.0154605000
Mexican peso   0.0422618000 0.0422357000 0.0420714000 0.0423463000
New Zealand dollar 0.4258530000 0.4279530000 0.4263600000 0.4287420000 0.4295400000
Norwegian krone 0.0762485000 0.0764364000   0.0766362000  
Omani rial 1.9199900000 1.9173300000   1.9162400000 1.9160300000
Peruvian sol   0.2168910000 0.2170640000   0.2171270000
Philippine peso 0.0119624000 0.0119211000   0.0119323000  
Polish zloty 0.1941560000 0.1948500000 0.1941010000 0.1941700000 0.1941530000
Qatari riyal 0.2028130000 0.2025310000   0.2024160000 0.2023930000
Saudi Arabian riyal 0.1968630000 0.1965900000   0.1964790000 0.1964570000
Singapore dollar 0.5713030000 0.5714840000 0.5707960000 0.5714700000 0.5706080000
Swedish krona 0.0758558000 0.0760209000   0.0756485000  
Swiss franc 0.9002900000 0.9046680000 0.9028500000 0.9040440000 0.9066110000
Thai baht   0.0219762000 0.0218278000 0.0217961000 0.0218059000
Trinidadian dollar 0.1090040000 0.1090600000 0.1088390000 0.1090430000  
U.A.E. dirham 0.2010180000 0.2007390000   0.2006250000 0.2006020000
Uruguayan peso 0.0183577000 0.0183373000 0.0183689000   0.0183558000
Currency units per SDR 3
  July 28,
2026 		July 27,
2026 		July 24,
2026 		July 23,
2026 		July 22,
2026
Chinese yuan 9.168170 9.180540 9.185690 9.188810 9.195990
Euro 1.191670 1.191020 1.191680 1.191390 1.189850
Japanese yen 221.880000 221.984000 222.253000 221.309000 221.457000
U.K. pound 1.019970 1.018480 1.017430 1.015240 1.015130
U.S. dollar 1.354580 1.356460 1.355780 1.357230 1.357380
Algerian dinar 180.530000 180.661000 180.594000 180.628000 180.664000
Australian dollar 1.944280 1.936970 1.943770 1.935300 1.939950
Botswana pula 18.182200 18.110300 18.174000 17.976500 18.026300
Brazilian real 6.931500 6.917690 6.868370 6.894840 6.872710
Brunei dollar 1.750380 1.749830 1.751940 1.749870 1.752520
Canadian dollar   1.914510   1.911380 1.912280
Chilean peso 1,275.920000 1,283.400000 1,282.890000 1,270.900000 1,266.220000
Czech koruna 28.830800 28.786800 28.777800 28.811200 28.739800
Danish krone 8.907970 8.903130 8.908530 8.906380 8.894900
Indian rupee 129.762000 130.472000 130.886000 131.031000 130.953000
Israeli New Shekel 4.142300 4.123630 4.151390   4.154950
Korean won 1,985.000000 1,988.970000 1,992.180000 2,009.920000 2,002.950000
Kuwaiti dinar 0.417141 0.417517   0.417755 0.417802
Malaysian ringgit 5.535470 5.539770 5.549880 5.546310 5.559170
Mauritian rupee 64.560300 64.685600 64.426800 64.527800 64.681000
Mexican peso   23.662000 23.676700 23.769100 23.614800
New Zealand dollar 2.348230 2.336710 2.345440 2.332410 2.328070
Norwegian krone 13.115000 13.082800   13.048700  
Omani rial 0.520836 0.521559   0.521855 0.521912
Peruvian sol   4.610610 4.606940   4.605600
Philippine peso 83.595300 83.884900   83.806100  
Polish zloty 5.150500 5.132150 5.151960 5.150130 5.150580
Qatari riyal 4.930650 4.937520   4.940320 4.940880
Saudi Arabian riyal 5.079670 5.086730   5.089600 5.090170
Singapore dollar 1.750380 1.749830 1.751940 1.749870 1.752520
Swedish krona 13.182900 13.154300   13.219000  
Swiss franc 1.110750 1.105380 1.107600 1.106140 1.103010
Thai baht   45.503800 45.813100 45.879800 45.859100
Trinidadian dollar 9.173980 9.169260 9.187880 9.170690  
U.A.E. dirham 4.974680 4.981590   4.984420 4.985000
Uruguayan peso 54.473100 54.533700 54.439800   54.478700
Notes:
(1) Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. See SDR Valuation. The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

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