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
  July 07,
2026 		July 06,
2026 		July 02,
2026 		July 01,
2026 		June 30,
2026
Chinese yuan 0.1083040000 0.1084670000 0.1085150000 0.1085720000 0.1086900000
Euro 0.8415660000 0.8408920000 0.8396250000 0.8396040000 0.8402020000
Japanese yen 0.0045398100 0.0045593600 0.0045305600 0.0045334700 0.0045462800
U.K. pound 0.9852130000 0.9827350000 0.9821160000 0.9773130000 0.9759950000
U.S. dollar 0.7360850000 0.7366550000 0.7365780000 0.7375950000 0.7374070000
Algerian dinar 0.0055324100 0.0055345000   0.0055359300 0.0055349700
Australian dollar 0.5109900000 0.5105760000 0.5077970000 0.5085720000 0.5065250000
Botswana pula 0.0558689000 0.0559121000 0.0556853000   0.0556742000
Brazilian real 0.1430620000   0.1418160000 0.1419980000 0.1424670000
Brunei dollar 0.5696810000 0.5699020000 0.5687860000 0.5689560000 0.5697340000
Canadian dollar 0.5184060000       0.5189350000
Chilean peso 0.0007946940 0.0007992000 0.0007942830 0.0007998120 0.0007994960
Czech koruna 0.0347357000   0.0346658000 0.0346240000 0.0346412000
Danish krone 0.1125910000 0.1124970000 0.1123290000 0.1123290000 0.1124110000
Indian rupee 0.0077227500 0.0077189500 0.0077312300 0.0077861000 0.0077952100
Israeli New Shekel 0.2430130000 0.2450620000 0.2453620000 0.2475980000 0.2476180000
Korean won 0.0004805360 0.0004784410 0.0004738660 0.0004763590 0.0004783700
Kuwaiti dinar 2.3929900000 2.3948500000 2.3922600000 2.3955700000 2.3949600000
Malaysian ringgit 0.1806570000 0.1806860000 0.1803130000 0.1802090000 0.1811810000
Mauritian rupee 0.0155459000 0.0155872000 0.0154786000 0.0155500000 0.0155131000
Mexican peso 0.0420721000   0.0421564000 0.0420598000 0.0422116000
New Zealand dollar 0.4198630000 0.4190460000 0.4183760000 0.4179210000 0.4163770000
Norwegian krone 0.0750464000   0.0743785000 0.0742189000 0.0742852000
Omani rial 1.9144000000 1.9158800000 1.9156800000 1.9183200000 1.9178300000
Peruvian sol 0.2165590000   0.2160690000 0.2167480000 0.2165020000
Philippine peso 0.0119657000   0.0119561000 0.0120345000 0.0120434000
Polish zloty 0.1959080000 0.1962320000 0.1960650000 0.1956070000 0.1955570000
Qatari riyal 0.2022210000 0.2023780000 0.2023570000 0.2026360000 0.2025840000
Saudi Arabian riyal 0.1962890000 0.1964410000 0.1964210000 0.1966920000 0.1966420000
Singapore dollar 0.5696810000 0.5699020000 0.5687860000 0.5689560000 0.5697340000
Swedish krona 0.0761991000   0.0757955000 0.0756707000 0.0757382000
Swiss franc 0.9125770000 0.9144180000 0.9140950000 0.9110610000 0.9116170000
Thai baht 0.0221446000 0.0221444000 0.0221188000 0.0221228000 0.0221923000
Trinidadian dollar 0.1091180000     0.1096230000 0.1093730000
U.A.E. dirham 0.2004320000 0.2005870000 0.2005660000 0.2008430000 0.2007920000
Uruguayan peso 0.0183151000     0.0183468000 0.0183819000
Currency units per SDR 3
  July 07,
2026 		July 06,
2026 		July 02,
2026 		July 01,
2026 		June 30,
2026
Chinese yuan 9.233270 9.219390 9.215320 9.210480 9.200480
Euro 1.188260 1.189210 1.191010 1.191040 1.190190
Japanese yen 220.274000 219.329000 220.723000 220.582000 219.960000
U.K. pound 1.015010 1.017570 1.018210 1.023210 1.024600
U.S. dollar 1.358540 1.357490 1.357630 1.355760 1.356100
Algerian dinar 180.753000 180.685000   180.638000 180.669000
Australian dollar 1.956990 1.958570 1.969290 1.966290 1.974240
Botswana pula 17.899000 17.885200 17.958100   17.961600
Brazilian real 6.989980   7.051390 7.042350 7.019170
Brunei dollar 1.755370 1.754690 1.758130 1.757610 1.755210
Canadian dollar 1.928990       1.927020
Chilean peso 1,258.350000 1,251.250000 1,259.000000 1,250.290000 1,250.790000
Czech koruna 28.788800   28.846900 28.881700 28.867400
Danish krone 8.881700 8.889130 8.902420 8.902420 8.895930
Indian rupee 129.488000 129.551000 129.346000 128.434000 128.284000
Israeli New Shekel 4.115010 4.080600 4.075610 4.038800 4.038480
Korean won 2,081.010000 2,090.120000 2,110.300000 2,099.260000 2,090.430000
Kuwaiti dinar 0.417887 0.417563 0.418015 0.417437 0.417544
Malaysian ringgit 5.535350 5.534460 5.545910 5.549110 5.519340
Mauritian rupee 64.325600 64.155200 64.605300 64.308700 64.461600
Mexican peso 23.768700   23.721200 23.775700 23.690200
New Zealand dollar 2.381730 2.386370 2.390190 2.392800 2.401670
Norwegian krone 13.325100   13.444700 13.473700 13.461600
Omani rial 0.522357 0.521953 0.522008 0.521289 0.521423
Peruvian sol 4.617680   4.628150 4.613650 4.618890
Philippine peso 83.572200   83.639300 83.094400 83.033000
Polish zloty 5.104440 5.096010 5.100350 5.112290 5.113600
Qatari riyal 4.945080 4.941250 4.941760 4.934960 4.936220
Saudi Arabian riyal 5.094530 5.090590 5.091110 5.084090 5.085380
Singapore dollar 1.755370 1.754690 1.758130 1.757610 1.755210
Swedish krona 13.123500   13.193400 13.215200 13.203400
Swiss franc 1.095800 1.093590 1.093980 1.097620 1.096950
Thai baht 45.157700 45.158100 45.210400 45.202200 45.060700
Trinidadian dollar 9.164390     9.122170 9.143020
U.A.E. dirham 4.989220 4.985370 4.985890 4.979010 4.980280
Uruguayan peso 54.599800     54.505400 54.401300
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.