International Monetary Fund

SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  May 01,
2026 		April 30,
2026 		April 29,
2026 		April 28,
2026 		April 27,
2026
Chinese yuan   0.1066390000 0.1068560000 0.1068290000 0.1067460000
Euro   0.8529050000 0.8544380000 0.8529680000 0.8559790000
Japanese yen 0.0046310000 0.0045476600   0.0045788500 0.0045668800
U.K. pound 0.9902090000 0.9859940000 0.9862610000 0.9847840000 0.9878840000
U.S. dollar 0.7278540000 0.7288540000 0.7299150000 0.7302810000 0.7285550000
Algerian dinar   0.0054990000 0.0055114400 0.0055139500 0.0055095300
Australian dollar 0.5234000000 0.5184340000 0.5227650000 0.5237580000  
Botswana pula   0.0547369000 0.0554005000 0.0554283000 0.0553702000
Brazilian real   0.1461210000 0.1460440000 0.1464310000 0.1466080000
Brunei dollar   0.5689730000 0.5716310000 0.5729490000 0.5716400000
Canadian dollar   0.5349780000 0.5334860000 0.5339090000 0.5351120000
Chilean peso   0.0008082570 0.0008146100 0.0008167050 0.0008139640
Czech koruna   0.0350192000 0.0350415000 0.0350070000 0.0351551000
Danish krone   0.1141530000 0.1143420000 0.1141510000 0.1145490000
Indian rupee   0.0076526800 0.0077005800 0.0077261200 0.0077327500
Israeli New Shekel 0.2468980000 0.2469850000 0.2465100000 0.2441590000 0.2445640000
Korean won   0.0004937700 0.0004954290 0.0004957440 0.0004913040
Kuwaiti dinar   2.3760500000 2.3810600000 2.3834200000 2.3777900000
Malaysian ringgit   0.1835670000 0.1847650000 0.1849980000 0.1843280000
Mauritian rupee   0.0154394000   0.0155285000 0.0155226000
Mexican peso   0.0416207000 0.0417218000 0.0419629000 0.0419100000
New Zealand dollar 0.4299070000 0.4251770000 0.4290080000 0.4310120000  
Norwegian krone   0.0781596000 0.0786631000    
Omani rial   1.8955900000 1.8983500000 1.8993000000 1.8948100000
Peruvian sol   0.2068840000 0.2077750000 0.2087710000 0.2101400000
Philippine peso   0.0118501000 0.0119656000    
Polish zloty   0.1999050000 0.2007690000 0.2012180000 0.2016480000
Qatari riyal   0.2002350000 0.2005260000 0.2006270000 0.2001520000
Saudi Arabian riyal   0.1943610000 0.1946440000 0.1947420000 0.1942810000
Singapore dollar   0.5689730000 0.5716310000 0.5729490000 0.5716400000
Swedish krona   0.0785689000 0.0788191000 0.0786254000  
Swiss franc   0.9276490000 0.9246450000 0.9248750000 0.9291610000
Thai baht   0.0222422000 0.0223880000 0.0224916000 0.0225370000
Trinidadian dollar   0.1082120000 0.1080090000 0.1078000000 0.1075660000
U.A.E. dirham   0.1984630000 0.1987520000 0.1988510000 0.1983810000
Uruguayan peso   0.0181068000 0.0181174000 0.0183161000 0.0183141000
Currency units per SDR 3
  May 01,
2026 		April 30,
2026 		April 29,
2026 		April 28,
2026 		April 27,
2026
Chinese yuan   9.377430 9.358390 9.360750 9.368030
Euro   1.172460 1.170360 1.172380 1.168250
Japanese yen 215.936000 219.893000   218.395000 218.968000
U.K. pound 1.009890 1.014200 1.013930 1.015450 1.012260
U.S. dollar 1.373900 1.372020 1.370020 1.369340 1.372580
Algerian dinar   181.851000 181.441000 181.358000 181.504000
Australian dollar 1.910580 1.928890 1.912910 1.909280  
Botswana pula   18.269200 18.050400 18.041300 18.060300
Brazilian real   6.843640 6.847250 6.829160 6.820910
Brunei dollar   1.757550 1.749380 1.745360 1.749350
Canadian dollar   1.869240 1.874460 1.872980 1.868770
Chilean peso   1,237.230000 1,227.580000 1,224.430000 1,228.560000
Czech koruna   28.555800 28.537600 28.565700 28.445400
Danish krone   8.760170 8.745690 8.760330 8.729890
Indian rupee   130.673000 129.860000 129.431000 129.320000
Israeli New Shekel 4.050260 4.048830 4.056630 4.095690 4.088910
Korean won   2,025.230000 2,018.450000 2,017.170000 2,035.400000
Kuwaiti dinar   0.420867 0.419981 0.419565 0.420559
Malaysian ringgit   5.447600 5.412280 5.405460 5.425110
Mauritian rupee   64.769400   64.397700 64.422200
Mexican peso   24.026500 23.968300 23.830600 23.860700
New Zealand dollar 2.326080 2.351960 2.330960 2.320120  
Norwegian krone   12.794300 12.712400    
Omani rial   0.527540 0.526773 0.526510 0.527757
Peruvian sol   4.833630 4.812900 4.789940 4.758730
Philippine peso   84.387500 83.572900    
Polish zloty   5.002380 4.980850 4.969730 4.959140
Qatari riyal   4.994130 4.986880 4.984370 4.996200
Saudi Arabian riyal   5.145070 5.137580 5.135000 5.147180
Singapore dollar   1.757550 1.749380 1.745360 1.749350
Swedish krona   12.727700 12.687300 12.718500  
Swiss franc   1.077990 1.081500 1.081230 1.076240
Thai baht   44.959600 44.666800 44.461000 44.371500
Trinidadian dollar   9.241120 9.258490 9.276440 9.296620
U.A.E. dirham   5.038720 5.031400 5.028890 5.040810
Uruguayan peso   55.227900 55.195600 54.596800 54.602700
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.

Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.