International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 04,
2026 		September 03,
2026 		September 02,
2026 		September 01,
2026 		August 31,
2026
Chinese yuan 0.1086160000 0.1085990000 0.1087950000 0.1087150000 0.1087120000
Euro 0.8471510000 0.8474190000 0.8467500000 0.8470000000 0.8471180000
Japanese yen 0.0046725600 0.0046176600 0.0045637700 0.0045740900 0.0045655000
U.K. pound 0.9864110000 0.9844360000 0.9860350000 0.9890670000 0.9890590000
U.S. dollar 0.7289200000 0.7295900000 0.7313440000 0.7308020000 0.7305260000
Algerian dinar 0.0054772500 0.0054754500 0.0054895400 0.0054849900 0.0054919500
Australian dollar 0.5255510000 0.5226780000 0.5223990000 0.5239850000 0.5234950000
Botswana pula 0.0558353000 0.0556677000 0.0556553000 0.0556871000 0.0555930000
Brazilian real 0.1422370000 0.1431800000 0.1426540000 0.1417270000 0.1410010000
Brunei dollar 0.5751300000 0.5745710000 0.5742790000 0.5746650000 0.5739070000
Canadian dollar   0.5291100000 0.5275510000 0.5259080000 0.5268470000
Chilean peso 0.0007808710 0.0007792100 0.0007806330 0.0007829460 0.0007862050
Czech koruna 0.0350207000 0.0349906000 0.0349992000 0.0350605000 0.0351214000
Danish krone 0.1133360000 0.1133730000 0.1132780000 0.1133130000 0.1133250000
Indian rupee 0.0077141400 0.0077230800 0.0077007800 0.0077032200 0.0076534200
Israeli New Shekel 0.2425690000 0.2411870000 0.2404160000 0.2426300000 0.2444870000
Korean won 0.0005361680 0.0005327810 0.0005337110 0.0005320340 0.0005307130
Kuwaiti dinar   2.3765100000 2.3810600000 2.3793000000 2.3784000000
Malaysian ringgit 0.1801800000 0.1804580000 0.1808470000 0.1811020000  
Mauritian rupee 0.0155492000 0.0154849000 0.0153428000 0.0154071000 0.0153496000
Mexican peso   0.0430284000 0.0430577000 0.0430504000 0.0429350000
New Zealand dollar 0.4298810000 0.4272110000 0.4292990000 0.4321600000 0.4319970000
Norwegian krone 0.0784148000 0.0784193000 0.0783376000 0.0782921000 0.0782047000
Omani rial   1.8975000000 1.9020700000 1.9006600000 1.8999400000
Peruvian sol 0.2172640000 0.2175930000 0.2176620000 0.2176950000 0.2181980000
Philippine peso 0.0116638000 0.0116522000 0.0117280000 0.0117475000  
Polish zloty 0.1962360000 0.1960000000 0.1954260000 0.1955530000 0.1957780000
Qatari riyal   0.2004370000 0.2009190000 0.2007700000 0.2006940000
Saudi Arabian riyal   0.1945570000 0.1950250000 0.1948810000 0.1948070000
Singapore dollar 0.5751300000 0.5745710000 0.5742790000 0.5746650000 0.5739070000
Swedish krona 0.0763165000 0.0761759000 0.0758907000 0.0762067000 0.0762482000
Swiss franc 0.9008350000 0.9015630000 0.8970460000 0.9020020000 0.9033670000
Thai baht 0.0221341000 0.0220907000 0.0219471000 0.0220101000 0.0220476000
Trinidadian dollar   0.1080910000 0.1089570000 0.1087760000  
U.A.E. dirham   0.1986630000 0.1991410000 0.1989930000 0.1989180000
Uruguayan peso   0.0181332000 0.0181777000 0.0181629000 0.0181524000
Currency units per SDR 3
  September 04,
2026 		September 03,
2026 		September 02,
2026 		September 01,
2026 		August 31,
2026
Chinese yuan 9.206750 9.208190 9.191600 9.198360 9.198620
Euro 1.180430 1.180050 1.180990 1.180640 1.180470
Japanese yen 214.015000 216.560000 219.117000 218.623000 219.034000
U.K. pound 1.013780 1.015810 1.014160 1.011050 1.011060
U.S. dollar 1.371890 1.370630 1.367350 1.368360 1.368880
Algerian dinar 182.573000 182.633000 182.165000 182.316000 182.085000
Australian dollar 1.902760 1.913220 1.914250 1.908450 1.910240
Botswana pula 17.909800 17.963700 17.967700 17.957500 17.987900
Brazilian real 7.030520 6.984220 7.009970 7.055820 7.092150
Brunei dollar 1.738740 1.740430 1.741310 1.740140 1.742440
Canadian dollar   1.889970 1.895550 1.901470 1.898080
Chilean peso 1,280.620000 1,283.350000 1,281.010000 1,277.230000 1,271.930000
Czech koruna 28.554500 28.579100 28.572100 28.522100 28.472700
Danish krone 8.823320 8.820440 8.827840 8.825110 8.824180
Indian rupee 129.632000 129.482000 129.857000 129.816000 130.661000
Israeli New Shekel 4.122540 4.146160 4.159460 4.121500 4.090200
Korean won 1,865.090000 1,876.940000 1,873.670000 1,879.580000 1,884.260000
Kuwaiti dinar   0.420785 0.419981 0.420292 0.420451
Malaysian ringgit 5.550010 5.541460 5.529540 5.521750  
Mauritian rupee 64.312000 64.579000 65.177200 64.905100 65.148300
Mexican peso   23.240500 23.224600 23.228600 23.291000
New Zealand dollar 2.326230 2.340760 2.329380 2.313960 2.314830
Norwegian krone 12.752700 12.752000 12.765300 12.772700 12.787000
Omani rial   0.527009 0.525743 0.526133 0.526332
Peruvian sol 4.602700 4.595740 4.594280 4.593580 4.582990
Philippine peso 85.735400 85.820700 85.266000 85.124500  
Polish zloty 5.095900 5.102040 5.117030 5.113700 5.107830
Qatari riyal   4.989100 4.977130 4.980820 4.982710
Saudi Arabian riyal   5.139880 5.127550 5.131340 5.133290
Singapore dollar 1.738740 1.740430 1.741310 1.740140 1.742440
Swedish krona 13.103300 13.127500 13.176800 13.122200 13.115100
Swiss franc 1.110080 1.109180 1.114770 1.108640 1.106970
Thai baht 45.179200 45.267900 45.564100 45.433700 45.356400
Trinidadian dollar   9.251460 9.177930 9.193200  
U.A.E. dirham   5.033650 5.021570 5.025300 5.027200
Uruguayan peso   55.147500 55.012500 55.057300 55.089100
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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