International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  August 18,
2026 		August 17,
2026 		August 14,
2026 		August 13,
2026 		August 12,
2026
Chinese yuan 0.1084550000 0.1084330000 0.1085000000 0.1085440000 0.1085100000
Euro 0.8465520000 0.8470720000 0.8461500000 0.8444630000 0.8451020000
Japanese yen 0.0045855200 0.0045942800 0.0045897900 0.0045949000 0.0045937100
U.K. pound 0.9891180000 0.9905030000 0.9896380000 0.9876720000 0.9893810000
U.S. dollar 0.7312990000 0.7306750000 0.7315210000 0.7321510000 0.7320070000
Algerian dinar 0.0055059400 0.0055029200 0.0055072800 0.0055125200 0.0055095200
Australian dollar 0.5192950000 0.5198020000 0.5170390000 0.5161660000 0.5168700000
Botswana pula 0.0555056000 0.0557505000 0.0555956000 0.0557167000 0.0557057000
Brazilian real   0.1404930000 0.1400580000 0.1411970000 0.1417740000
Brunei dollar 0.5721320000 0.5719120000 0.5715010000 0.5718590000 0.5715680000
Canadian dollar   0.5269920000 0.5272220000 0.5252910000 0.5254900000
Chilean peso 0.0007999420 0.0008001700 0.0008010520 0.0008027970 0.0008005240
Czech koruna 0.0350155000 0.0350024000 0.0349408000 0.0348477000 0.0348442000
Danish krone 0.1132370000 0.1133090000 0.1131860000 0.1129620000 0.1130440000
Indian rupee 0.0076434000 0.0076428900 0.0076658200 0.0076737500 0.0076709300
Israeli New Shekel 0.2449090000 0.2476860000 0.2476370000 0.2454410000 0.2447370000
Korean won 0.0005167460   0.0005170130 0.0005174210 0.0005173190
Kuwaiti dinar 2.3809200000 2.3796600000   2.3829200000 2.3824500000
Malaysian ringgit 0.1803890000 0.1792190000 0.1790530000 0.1791410000 0.1788870000
Mauritian rupee 0.0154682000 0.0154880000 0.0154150000 0.0153356000 0.0154942000
Mexican peso   0.0429190000 0.0429755000 0.0429339000 0.0429010000
New Zealand dollar 0.4312100000 0.4315730000 0.4284150000 0.4287110000 0.4297980000
Norwegian krone   0.0775458000 0.0773973000 0.0768671000 0.0772771000
Omani rial 1.9019500000 1.9003300000   1.9041600000 1.9037900000
Peruvian sol 0.2177780000 0.2175920000 0.2176500000 0.2179670000 0.2176000000
Philippine peso   0.0118983000 0.0119356000 0.0119393000 0.0119797000
Polish zloty 0.1960220000 0.1967510000 0.1961180000 0.1959610000 0.1962490000
Qatari riyal 0.2009060000 0.2007350000   0.2011400000 0.2011010000
Saudi Arabian riyal 0.1950130000 0.1948470000   0.1952400000 0.1952020000
Singapore dollar 0.5721320000 0.5719120000 0.5715010000 0.5718590000 0.5715680000
Swedish krona 0.0767778000 0.0769995000 0.0769297000 0.0765710000 0.0768519000
Swiss franc 0.9003260000 0.9016780000 0.8996470000 0.9017750000 0.9009100000
Thai baht 0.0221163000 0.0221417000 0.0220344000 0.0221180000  
Trinidadian dollar   0.1084140000 0.1085830000 0.1088340000 0.1088530000
U.A.E. dirham 0.1991280000 0.1989580000   0.1993600000 0.1993210000
Uruguayan peso   0.0181485000 0.0181379000 0.0181563000 0.0181441000
Currency units per SDR 3
  August 18,
2026 		August 17,
2026 		August 14,
2026 		August 13,
2026 		August 12,
2026
Chinese yuan 9.220410 9.222280 9.216590 9.212850 9.215740
Euro 1.181260 1.180540 1.181820 1.184180 1.183290
Japanese yen 218.078000 217.662000 217.875000 217.633000 217.689000
U.K. pound 1.011000 1.009590 1.010470 1.012480 1.010730
U.S. dollar 1.367430 1.368600 1.367010 1.365840 1.366110
Algerian dinar 181.622000 181.722000 181.578000 181.405000 181.504000
Australian dollar 1.925690 1.923810 1.934090 1.937360 1.934720
Botswana pula 18.016200 17.937100 17.987000 17.947900 17.951500
Brazilian real   7.117790 7.139900 7.082300 7.053480
Brunei dollar 1.747850 1.748520 1.749780 1.748680 1.749570
Canadian dollar   1.897560 1.896730 1.903710 1.902990
Chilean peso 1,250.090000 1,249.730000 1,248.360000 1,245.640000 1,249.180000
Czech koruna 28.558800 28.569500 28.619800 28.696300 28.699200
Danish krone 8.831040 8.825420 8.835010 8.852530 8.846110
Indian rupee 130.832000 130.841000 130.449000 130.314000 130.362000
Israeli New Shekel 4.083150 4.037370 4.038170 4.074300 4.086020
Korean won 1,935.190000   1,934.190000 1,932.660000 1,933.040000
Kuwaiti dinar 0.420006 0.420228   0.419653 0.419736
Malaysian ringgit 5.543580 5.579770 5.584940 5.582200 5.590120
Mauritian rupee 64.648800 64.566100 64.871900 65.207800 64.540300
Mexican peso   23.299700 23.269100 23.291600 23.309500
New Zealand dollar 2.319060 2.317110 2.334190 2.332570 2.326670
Norwegian krone   12.895600 12.920300 13.009500 12.940400
Omani rial 0.525776 0.526224   0.525166 0.525268
Peruvian sol 4.591830 4.595760 4.594530 4.587850 4.595590
Philippine peso   84.045600 83.783000 83.757000 83.474500
Polish zloty 5.101470 5.082570 5.098970 5.103060 5.095570
Qatari riyal 4.977450 4.981690   4.971660 4.972630
Saudi Arabian riyal 5.127860 5.132230   5.121900 5.122900
Singapore dollar 1.747850 1.748520 1.749780 1.748680 1.749570
Swedish krona 13.024600 12.987100 12.998900 13.059800 13.012000
Swiss franc 1.110710 1.109040 1.111550 1.108920 1.109990
Thai baht 45.215500 45.163700 45.383600 45.212000  
Trinidadian dollar   9.223900 9.209540 9.188310 9.186700
U.A.E. dirham 5.021900 5.026190   5.016050 5.017030
Uruguayan peso   55.101000 55.133200 55.077300 55.114300
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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