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 22,
2026 		May 21,
2026 		May 20,
2026 		May 19,
2026 		May 18,
2026
Chinese yuan 0.1077070000 0.1075500000 0.1075450000 0.1075210000 0.1075430000
Euro 0.8485630000 0.8486800000 0.8490540000 0.8500610000 0.8521210000
Japanese yen 0.0046012900 0.0046055500 0.0046034200 0.0046012300 0.0046024500
U.K. pound 0.9823790000 0.9823220000 0.9805110000 0.9807530000 0.9765230000
U.S. dollar 0.7318350000 0.7316840000 0.7319430000 0.7315500000 0.7315600000
Algerian dinar 0.0055077400 0.0055068400 0.0055061000 0.0055112300 0.0055095900
Australian dollar 0.5224570000 0.5213250000 0.5198990000 0.5217410000 0.5217490000
Botswana pula 0.0555463000 0.0555348000 0.0551885000 0.0553052000 0.0551596000
Brazilian real 0.1459760000 0.1461290000 0.1455300000 0.1452290000 0.1460580000
Brunei dollar 0.5722830000 0.5718960000 0.5711610000 0.5715230000 0.5710410000
Canadian dollar   0.5308600000 0.5322830000 0.5317660000  
Chilean peso 0.0008134390   0.0008065400 0.0008114000 0.0008068560
Czech koruna   0.0349336000 0.0349159000 0.0349940000 0.0350263000
Danish krone 0.1135490000 0.1135660000 0.1136130000 0.1137500000 0.1140210000
Indian rupee 0.0076265500 0.0075966100 0.0075579500 0.0075930300 0.0075970900
Israeli New Shekel   0.2516970000 0.2506650000 0.2515650000 0.2507060000
Korean won 0.0004867540 0.0004846550 0.0004867290 0.0004865970 0.0004877720
Kuwaiti dinar   2.3848900000 2.3857300000 2.3844500000 2.3844900000
Malaysian ringgit 0.1846200000 0.1843500000 0.1839980000 0.1840610000 0.1839250000
Mauritian rupee 0.0156101000 0.0154075000 0.0153785000 0.0153630000 0.0153519000
Mexican peso   0.0422194000 0.0423240000 0.0420508000 0.0423043000
New Zealand dollar 0.4298800000 0.4288030000 0.4262840000 0.4285420000 0.4265360000
Norwegian krone 0.0790865000 0.0792604000 0.0788791000 0.0789763000 0.0788965000
Omani rial   1.9029500000 1.9036200000 1.9026000000 1.9026300000
Peruvian sol 0.2145510000 0.2146960000 0.2137680000 0.2133420000 0.2135320000
Philippine peso 0.0118774000 0.0118539000 0.0118633000 0.0118508000 0.0118598000
Polish zloty 0.2001130000 0.2003020000 0.1993910000 0.2006060000 0.2006970000
Qatari riyal   0.2010120000 0.2010830000 0.2009750000 0.2009780000
Saudi Arabian riyal   0.1951160000 0.1951850000 0.1950800000 0.1950830000
Singapore dollar 0.5722830000 0.5718960000 0.5711610000 0.5715230000 0.5710410000
Swedish krona 0.0780682000 0.0781366000 0.0780559000 0.0779229000 0.0778442000
Swiss franc 0.9302000000 0.9287690000 0.9269210000 0.9294240000 0.9306200000
Thai baht 0.0224056000 0.0224003000 0.0223706000 0.0224299000 0.0223719000
Trinidadian dollar   0.1084430000 0.1084620000 0.1085510000 0.1086840000
U.A.E. dirham   0.1992330000 0.1993040000 0.1991970000 0.1991990000
Uruguayan peso   0.0183288000 0.0182917000 0.0181522000  
Currency units per SDR 3
  May 22,
2026 		May 21,
2026 		May 20,
2026 		May 19,
2026 		May 18,
2026
Chinese yuan 9.284450 9.298000 9.298430 9.300510 9.298610
Euro 1.178460 1.178300 1.177780 1.176390 1.173540
Japanese yen 217.330000 217.129000 217.230000 217.333000 217.276000
U.K. pound 1.017940 1.018000 1.019880 1.019620 1.024040
U.S. dollar 1.366430 1.366710 1.366230 1.366960 1.366940
Algerian dinar 181.563000 181.592000 181.617000 181.448000 181.502000
Australian dollar 1.914030 1.918190 1.923450 1.916660 1.916630
Botswana pula 18.003000 18.006700 18.119700 18.081500 18.129200
Brazilian real 6.850440 6.843270 6.871440 6.885680 6.846600
Brunei dollar 1.747390 1.748570 1.750820 1.749710 1.751190
Canadian dollar   1.883740 1.878700 1.880530  
Chilean peso 1,229.350000   1,239.860000 1,232.440000 1,239.380000
Czech koruna   28.625700 28.640200 28.576300 28.550000
Danish krone 8.806770 8.805450 8.801810 8.791210 8.770310
Indian rupee 131.121000 131.638000 132.311000 131.700000 131.629000
Israeli New Shekel   3.973030 3.989390 3.975120 3.988740
Korean won 2,054.430000 2,063.320000 2,054.530000 2,055.090000 2,050.140000
Kuwaiti dinar   0.419307 0.419159 0.419384 0.419377
Malaysian ringgit 5.416530 5.424460 5.434840 5.432980 5.437000
Mauritian rupee 64.061100 64.903500 65.025800 65.091500 65.138500
Mexican peso   23.685800 23.627300 23.780800 23.638300
New Zealand dollar 2.326230 2.332070 2.345850 2.333490 2.344470
Norwegian krone 12.644400 12.616600 12.677600 12.662000 12.674800
Omani rial   0.525500 0.525315 0.525597 0.525588
Peruvian sol 4.660900 4.657750 4.677970 4.687310 4.683140
Philippine peso 84.193500 84.360400 84.293600 84.382500 84.318500
Polish zloty 4.997180 4.992460 5.015270 4.984900 4.982640
Qatari riyal   4.974830 4.973070 4.975740 4.975670
Saudi Arabian riyal   5.125160 5.123340 5.126100 5.126020
Singapore dollar 1.747390 1.748570 1.750820 1.749710 1.751190
Swedish krona 12.809300 12.798100 12.811300 12.833200 12.846200
Swiss franc 1.075040 1.076690 1.078840 1.075940 1.074550
Thai baht 44.631700 44.642300 44.701500 44.583300 44.698900
Trinidadian dollar   9.221430 9.219820 9.212260 9.200990
U.A.E. dirham   5.019250 5.017460 5.020160 5.020110
Uruguayan peso   54.558900 54.669600 55.089700  
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.