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
  September 10,
2026 		September 09,
2026 		September 08,
2026 		September 04,
2026 		September 03,
2026
Chinese yuan   0.1085170000 0.1085580000 0.1086160000 0.1085990000
Euro   0.8481110000 0.8460900000 0.8471510000 0.8474190000
Japanese yen   0.0047350200 0.0047398100 0.0046725600 0.0046176600
U.K. pound   0.9852770000 0.9855630000 0.9864110000 0.9844360000
U.S. dollar 0.7280830000 0.7278670000 0.7285090000 0.7289200000 0.7295900000
Algerian dinar   0.0054708000 0.0054763500 0.0054772500 0.0054754500
Australian dollar   0.5263930000 0.5258380000 0.5255510000 0.5226780000
Botswana pula   0.0557546000 0.0557309000 0.0558353000 0.0556677000
Brazilian real   0.1427950000 0.1432660000 0.1422370000 0.1431800000
Brunei dollar   0.5755250000 0.5759420000 0.5751300000 0.5745710000
Canadian dollar   0.5275160000 0.5285180000   0.5291100000
Chilean peso   0.0007852360 0.0007801390 0.0007808710 0.0007792100
Czech koruna   0.0349717000 0.0349673000 0.0350207000 0.0349906000
Danish krone   0.1134630000 0.1131930000 0.1133360000 0.1133730000
Indian rupee   0.0076498200 0.0076913600 0.0077141400 0.0077230800
Israeli New Shekel   0.2412550000 0.2412280000 0.2425690000 0.2411870000
Korean won   0.0005427390 0.0005426110 0.0005361680 0.0005327810
Kuwaiti dinar   2.3736100000 2.3757000000   2.3765100000
Malaysian ringgit   0.1788370000 0.1796350000 0.1801800000 0.1804580000
Mauritian rupee   0.0154766000 0.0154469000 0.0155492000 0.0154849000
Mexican peso   0.0430826000 0.0430556000   0.0430284000
New Zealand dollar   0.4265660000 0.4280350000 0.4298810000 0.4272110000
Norwegian krone   0.0792814000 0.0787424000 0.0784148000 0.0784193000
Omani rial   1.8930200000 1.8946900000   1.8975000000
Peruvian sol   0.2172090000   0.2172640000 0.2175930000
Philippine peso   0.0116332000 0.0116193000 0.0116638000 0.0116522000
Polish zloty   0.1961320000 0.1960100000 0.1962360000 0.1960000000
Qatari riyal   0.1999630000 0.2001400000   0.2004370000
Saudi Arabian riyal   0.1940980000 0.1942690000   0.1945570000
Singapore dollar   0.5755250000 0.5759420000 0.5751300000 0.5745710000
Swedish krona   0.0760672000 0.0758690000 0.0763165000 0.0761759000
Swiss franc   0.8993780000 0.8975650000 0.9008350000 0.9015630000
Thai baht   0.0221485000 0.0221600000 0.0221341000 0.0220907000
Trinidadian dollar   0.1076300000 0.1079030000   0.1080910000
U.A.E. dirham   0.1981940000 0.1983690000   0.1986630000
Uruguayan peso   0.0180872000 0.0181149000   0.0181332000
Currency units per SDR 3
  September 10,
2026 		September 09,
2026 		September 08,
2026 		September 04,
2026 		September 03,
2026
Chinese yuan   9.215150 9.211670 9.206750 9.208190
Euro   1.179090 1.181910 1.180430 1.180050
Japanese yen   211.192000 210.979000 214.015000 216.560000
U.K. pound   1.014940 1.014650 1.013780 1.015810
U.S. dollar 1.373470 1.373880 1.372670 1.371890 1.370630
Algerian dinar   182.789000 182.603000 182.573000 182.633000
Australian dollar   1.899720 1.901730 1.902760 1.913220
Botswana pula   17.935700 17.943400 17.909800 17.963700
Brazilian real   7.003050 6.980020 7.030520 6.984220
Brunei dollar   1.737540 1.736290 1.738740 1.740430
Canadian dollar   1.895680 1.892080   1.889970
Chilean peso   1,273.500000 1,281.820000 1,280.620000 1,283.350000
Czech koruna   28.594500 28.598100 28.554500 28.579100
Danish krone   8.813450 8.834470 8.823320 8.820440
Indian rupee   130.722000 130.016000 129.632000 129.482000
Israeli New Shekel   4.144990 4.145460 4.122540 4.146160
Korean won   1,842.510000 1,842.940000 1,865.090000 1,876.940000
Kuwaiti dinar   0.421299 0.420929   0.420785
Malaysian ringgit   5.591680 5.566840 5.550010 5.541460
Mauritian rupee   64.613700 64.737900 64.312000 64.579000
Mexican peso   23.211200 23.225800   23.240500
New Zealand dollar   2.344300 2.336260 2.326230 2.340760
Norwegian krone   12.613300 12.699600 12.752700 12.752000
Omani rial   0.528256 0.527791   0.527009
Peruvian sol   4.603860   4.602700 4.595740
Philippine peso   85.960900 86.063700 85.735400 85.820700
Polish zloty   5.098610 5.101780 5.095900 5.102040
Qatari riyal   5.000930 4.996500   4.989100
Saudi Arabian riyal   5.152040 5.147500   5.139880
Singapore dollar   1.737540 1.736290 1.738740 1.740430
Swedish krona   13.146300 13.180600 13.103300 13.127500
Swiss franc   1.111880 1.114130 1.110080 1.109180
Thai baht   45.149800 45.126400 45.179200 45.267900
Trinidadian dollar   9.291090 9.267580   9.251460
U.A.E. dirham   5.045560 5.041110   5.033650
Uruguayan peso   55.287700 55.203200   55.147500
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.