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
  April 14,
2026 		April 13,
2026 		April 10,
2026 		April 09,
2026 		April 08,
2026
Chinese yuan 0.1067020000 0.1068750000 0.1067830000 0.1068960000 0.1069640000
Euro 0.8577700000 0.8534050000 0.8547310000 0.8540930000 0.8546200000
Japanese yen 0.0045685300 0.0045693100 0.0045836400 0.0046011000 0.0046017600
U.K. pound 0.9863300000 0.9812260000 0.9807400000 0.9796300000 0.9812510000
U.S. dollar 0.7273550000 0.7304050000 0.7298530000 0.7309310000 0.7300700000
Algerian dinar 0.0055050400 0.0055251400 0.0055197300 0.0055227100 0.0055216300
Australian dollar 0.5151860000 0.5142050000 0.5160790000 0.5142830000 0.5163060000
Botswana pula 0.0555699000 0.0555108000 0.0556878000 0.0556969000 0.0557773000
Brazilian real   0.1453890000 0.1453220000 0.1438420000 0.1434520000
Brunei dollar 0.5712810000 0.5723730000 0.5727930000 0.5733690000 0.5725140000
Canadian dollar   0.5288190000 0.5279230000 0.5288550000 0.5270880000
Chilean peso 0.0008087200 0.0008203760 0.0008162350 0.0008164270 0.0007913270
Czech koruna 0.0352384000 0.0350129000 0.0350908000 0.0349962000 0.0350540000
Danish krone 0.1147880000 0.1142030000 0.1143810000   0.1143650000
Indian rupee   0.0078228300 0.0078776000 0.0078838100 0.0078876500
Israeli New Shekel 0.2409260000 0.2388510000 0.2387480000 0.2367770000  
Korean won 0.0004882230 0.0004935840 0.0004927780 0.0004951770 0.0004845170
Kuwaiti dinar 2.3742600000 2.3826600000   2.3847700000 2.3819600000
Malaysian ringgit 0.1838610000 0.1837500000 0.1838880000 0.1835130000 0.1829750000
Mauritian rupee 0.0156663000 0.0156211000 0.0156122000 0.0156913000 0.0155879000
Mexican peso   0.0421056000 0.0421800000 0.0421060000 0.0419202000
New Zealand dollar 0.4260850000 0.4249860000 0.4271830000 0.4260600000 0.4240980000
Norwegian krone 0.0772697000 0.0768969000 0.0768881000 0.0767623000 0.0766236000
Omani rial 1.8916900000 1.8996200000   1.9009900000 1.8987500000
Peruvian sol 0.2161530000 0.2161600000 0.2163170000 0.2156770000 0.2131590000
Philippine peso 0.0120473000 0.0122203000 0.0122660000   0.0121262000
Polish zloty 0.2019590000 0.2008040000 0.2005310000 0.2002220000 0.2000790000
Qatari riyal 0.1998230000 0.2006610000   0.2008050000 0.2005690000
Saudi Arabian riyal 0.1939610000 0.1947750000   0.1949150000 0.1946850000
Singapore dollar 0.5712810000 0.5723730000 0.5727930000 0.5733690000 0.5725140000
Swedish krona 0.0794378000 0.0783516000 0.0788788000 0.0785264000 0.0792489000
Swiss franc 0.9316700000 0.9245630000 0.9246840000 0.9233590000 0.9258970000
Thai baht     0.0226860000 0.0228003000 0.0227663000
Trinidadian dollar   0.1078450000 0.1079070000 0.1081930000 0.1082130000
U.A.E. dirham 0.1980540000 0.1988850000     0.1987940000
Uruguayan peso   0.0181652000 0.0181452000 0.0181197000 0.0181020000
Currency units per SDR 3
  April 14,
2026 		April 13,
2026 		April 10,
2026 		April 09,
2026 		April 08,
2026
Chinese yuan 9.371900 9.356730 9.364790 9.354890 9.348940
Euro 1.165810 1.171780 1.169960 1.170830 1.170110
Japanese yen 218.889000 218.851000 218.167000 217.339000 217.308000
U.K. pound 1.013860 1.019130 1.019640 1.020790 1.019110
U.S. dollar 1.374840 1.369100 1.370140 1.368120 1.369730
Algerian dinar 181.652000 180.991000 181.168000 181.071000 181.106000
Australian dollar 1.941050 1.944750 1.937690 1.944450 1.936840
Botswana pula 17.995400 18.014500 17.957300 17.954300 17.928400
Brazilian real   6.878100 6.881270 6.952070 6.970970
Brunei dollar 1.750450 1.747110 1.745830 1.744080 1.746680
Canadian dollar   1.891010 1.894220 1.890880 1.897220
Chilean peso 1,236.520000 1,218.950000 1,225.140000 1,224.850000 1,263.700000
Czech koruna 28.378100 28.560900 28.497500 28.574500 28.527400
Danish krone 8.711710 8.756340 8.742710   8.743930
Indian rupee   127.831000 126.942000 126.842000 126.780000
Israeli New Shekel 4.150650 4.186710 4.188520 4.223380  
Korean won 2,048.240000 2,026.000000 2,029.310000 2,019.480000 2,063.910000
Kuwaiti dinar 0.421184 0.419699   0.419328 0.419822
Malaysian ringgit 5.438890 5.442180 5.438090 5.449210 5.465230
Mauritian rupee 63.831300 64.016000 64.052500 63.729600 64.152300
Mexican peso   23.749800 23.707900 23.749600 23.854800
New Zealand dollar 2.346950 2.353020 2.340920 2.347090 2.357950
Norwegian krone 12.941700 13.004400 13.005900 13.027200 13.050800
Omani rial 0.528628 0.526421   0.526042 0.526662
Peruvian sol 4.626350 4.626200 4.622850 4.636560 4.691330
Philippine peso 83.006200 81.831100 81.526200   82.466100
Polish zloty 4.951500 4.979980 4.986760 4.994460 4.998030
Qatari riyal 5.004430 4.983530   4.979960 4.985820
Saudi Arabian riyal 5.155680 5.134130   5.130440 5.136500
Singapore dollar 1.750450 1.747110 1.745830 1.744080 1.746680
Swedish krona 12.588500 12.763000 12.677700 12.734600 12.618500
Swiss franc 1.073340 1.081590 1.081450 1.083000 1.080030
Thai baht     44.080000 43.859100 43.924600
Trinidadian dollar   9.272570 9.267240 9.242740 9.241030
U.A.E. dirham 5.049130 5.028030     5.030330
Uruguayan peso   55.050300 55.111000 55.188600 55.242500
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.