International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  October 22,
2026 		October 21,
2026 		October 20,
2026 		October 19,
2026 		October 16,
2026
Chinese yuan 0.1105030000 0.1104130000 0.1105230000 0.1104580000 0.1102470000
Euro 0.8263380000 0.8283970000 0.8278870000 0.8284930000 0.8295850000
Japanese yen 0.0046613600 0.0046559000 0.0046550400 0.0046740400 0.0046611800
U.K. pound 0.9865550000 0.9876760000 0.9847900000 0.9839320000 0.9833670000
U.S. dollar 0.7374730000 0.7374020000 0.7381960000 0.7380780000 0.7372120000
Algerian dinar 0.0054785700 0.0054856300 0.0054913400 0.0054906500 0.0054841400
Australian dollar 0.5175590000 0.5169190000 0.5155560000 0.5148090000 0.5121410000
Botswana pula 0.0551630000 0.0552314000 0.0552909000 0.0552082000 0.0551435000
Brazilian real 0.1463910000 0.1466880000 0.1472450000 0.1459860000 0.1450630000
Brunei dollar 0.5774140000 0.5770420000 0.5772570000 0.5768940000 0.5754070000
Canadian dollar   0.5245800000 0.5252570000 0.5235710000 0.5208510000
Chilean peso 0.0007549730 0.0007535580 0.0007518340 0.0007518750 0.0007491310
Czech koruna 0.0340618000 0.0341500000 0.0340481000 0.0340285000 0.0340955000
Danish krone 0.1105510000 0.1108280000 0.1107600000 0.1108390000 0.1109840000
Indian rupee 0.0077875800 0.0077855200   0.0077881700 0.0077585400
Israeli New Shekel 0.2373590000 0.2385640000 0.2376680000 0.2373240000 0.2386570000
Korean won 0.0005563730 0.0005552730 0.0005541600 0.0005498200 0.0005466900
Kuwaiti dinar 2.3943900000 2.3941600000 2.3967400000 2.3963600000  
Malaysian ringgit 0.1806510000 0.1806610000 0.1807970000 0.1808350000 0.1805340000
Mauritian rupee 0.0155450000 0.0153946000 0.0155080000 0.0155845000 0.0154207000
Mexican peso 0.0394360000 0.0395549000 0.0400758000 0.0400579000 0.0398644000
New Zealand dollar 0.4209860000 0.4187340000 0.4181510000 0.4174940000 0.4147190000
Norwegian krone 0.0787890000 0.0788050000 0.0786629000 0.0784889000 0.0780862000
Omani rial 1.9180100000 1.9178200000 1.9198900000 1.9195800000  
Peruvian sol 0.2151320000 0.2151110000 0.2149670000 0.2156230000 0.2151820000
Philippine peso 0.0116641000 0.0116942000 0.0117011000 0.0117029000 0.0116927000
Polish zloty 0.1896500000 0.1896170000 0.1894800000 0.1893770000 0.1898710000
Qatari riyal 0.2026020000 0.2025830000 0.2028010000 0.2027690000  
Saudi Arabian riyal 0.1966590000 0.1966410000 0.1968520000 0.1968210000  
Singapore dollar 0.5774140000 0.5770420000 0.5772570000 0.5768940000 0.5754070000
Swedish krona 0.0743645000 0.0746472000 0.0744302000 0.0746121000 0.0744356000
Swiss franc 0.8980100000 0.8940270000 0.8953910000 0.8943040000 0.8957950000
Thai baht 0.0219160000 0.0219152000 0.0219714000 0.0220112000  
Trinidadian dollar   0.1090190000 0.1094190000 0.1093030000 0.1092490000
U.A.E. dirham 0.2008100000 0.2007900000 0.2010060000 0.2009740000  
Uruguayan peso   0.0183932000 0.0184194000 0.0183945000 0.0183857000
Currency units per SDR 3
  October 22,
2026 		October 21,
2026 		October 20,
2026 		October 19,
2026 		October 16,
2026
Chinese yuan 9.049530 9.056900 9.047890 9.053210 9.070540
Euro 1.210160 1.207150 1.207890 1.207010 1.205420
Japanese yen 214.530000 214.781000 214.821000 213.948000 214.538000
U.K. pound 1.013630 1.012480 1.015440 1.016330 1.016910
U.S. dollar 1.355980 1.356110 1.354650 1.354870 1.356460
Algerian dinar 182.529000 182.294000 182.105000 182.128000 182.344000
Australian dollar 1.932150 1.934540 1.939650 1.942470 1.952590
Botswana pula 18.128100 18.105600 18.086200 18.113300 18.134500
Brazilian real 6.831020 6.817190 6.791400 6.849970 6.893560
Brunei dollar 1.731860 1.732980 1.732330 1.733420 1.737900
Canadian dollar   1.906290 1.903830 1.909960 1.919930
Chilean peso 1,324.550000 1,327.040000 1,330.080000 1,330.010000 1,334.880000
Czech koruna 29.358400 29.282600 29.370200 29.387100 29.329400
Danish krone 9.045600 9.022990 9.028530 9.022100 9.010310
Indian rupee 128.410000 128.444000   128.400000 128.890000
Israeli New Shekel 4.213030 4.191750 4.207550 4.213650 4.190110
Korean won 1,797.360000 1,800.920000 1,804.530000 1,818.780000 1,829.190000
Kuwaiti dinar 0.417643 0.417683 0.417233 0.417300  
Malaysian ringgit 5.535540 5.535230 5.531070 5.529900 5.539120
Mauritian rupee 64.329400 64.957800 64.482800 64.166300 64.847900
Mexican peso 25.357500 25.281300 24.952700 24.963900 25.085000
New Zealand dollar 2.375380 2.388150 2.391480 2.395240 2.411270
Norwegian krone 12.692100 12.689600 12.712500 12.740700 12.806400
Omani rial 0.521374 0.521425 0.520863 0.520947  
Peruvian sol 4.648310 4.648760 4.651880 4.637720 4.647230
Philippine peso 85.733100 85.512500 85.462100 85.448900 85.523400
Polish zloty 5.272870 5.273790 5.277600 5.280470 5.266730
Qatari riyal 4.935790 4.936250 4.930940 4.931720  
Saudi Arabian riyal 5.084940 5.085410 5.079960 5.080760  
Singapore dollar 1.731860 1.732980 1.732330 1.733420 1.737900
Swedish krona 13.447300 13.396300 13.435400 13.402700 13.434400
Swiss franc 1.113570 1.118530 1.116830 1.118190 1.116330
Thai baht 45.628800 45.630400 45.513700 45.431400  
Trinidadian dollar   9.172710 9.139180 9.148880 9.153400
U.A.E. dirham 4.979830 4.980330 4.974980 4.975770  
Uruguayan peso   54.367900 54.290600 54.364100 54.390100
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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