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
  February 10,
2026
February 09,
2026
February 06,
2026
February 05,
2026
February 04,
2026
Chinese yuan 0.1048830000 0.1048150000 0.1049570000 0.1049480000 0.1048660000
Euro 0.8623320000 0.8631890000 0.8591130000 0.8595270000 0.8598120000
Japanese yen 0.0046445500 0.0046288700 0.0046468000 0.0046465700 0.0046620600
U.K. pound 0.9906230000 0.9906770000 0.9895380000 0.9884050000 0.9973310000
U.S. dollar 0.7250140000 0.7262230000 0.7284320000 0.7285360000 0.7274210000
Algerian dinar 0.0056042100 0.0056012000 0.0056081800 0.0056117400 0.0056091900
Australian dollar 0.5129470000 0.5101720000 0.5058230000 0.5079350000 0.5109410000
Botswana pula 0.0566961000 0.0565728000 0.0563078000 0.0564615000 0.0567388000
Brazilian real   0.1398280000 0.1391860000 0.1385730000 0.1389450000
Brunei dollar 0.5731790000 0.5711990000 0.5716780000 0.5717150000 0.5722770000
Canadian dollar   0.5349310000   0.5327110000 0.5322070000
Chilean peso 0.0008487140 0.0008447790 0.0008414660 0.0008495160 0.0008463010
Czech koruna 0.0355434000 0.0356568000 0.0354434000 0.0353401000 0.0353066000
Danish krone     0.1150510000 0.1151220000 0.1151440000
Indian rupee 0.0080043700 0.0080333900 0.0080564200 0.0080594100 0.0080405300
Israeli New Shekel 0.2350890000 0.2338130000 0.2330980000 0.2337300000 0.2357160000
Korean won 0.0004951270 0.0004939280 0.0004975290 0.0005020230 0.0005020160
Kuwaiti dinar 2.3759300000 2.3771600000   2.3839500000 2.3814700000
Malaysian ringgit 0.1847400000 0.1845080000 0.1842030000 0.1844860000 0.1852120000
Mauritian rupee 0.0158017000 0.0156817000   0.0157756000 0.0157804000
Mexican peso   0.0422451000 0.0421088000 0.0418530000 0.0420657000
New Zealand dollar 0.4384160000 0.4372590000   0.4375220000 0.4391800000
Norwegian krone     0.0749038000 0.0749106000 0.0754257000
Omani rial 1.8856000000 1.8887500000   1.8947600000 1.8918600000
Peruvian sol 0.2163580000 0.2164600000 0.2166020000 0.2170850000 0.2165590000
Philippine peso     0.0123826000 0.0123548000 0.0123570000
Polish zloty 0.2049390000 0.2044140000 0.2037630000 0.2035070000 0.2034460000
Qatari riyal   0.1995120000   0.2001470000 0.1998410000
Saudi Arabian riyal 0.1933370000 0.1936590000   0.1942760000 0.1939790000
Singapore dollar 0.5731790000 0.5711990000 0.5716780000 0.5717150000 0.5722770000
Swedish krona     0.0804903000 0.0807750000 0.0812907000
Swiss franc 0.9456910000 0.9413130000 0.9362280000 0.9370240000 0.9369150000
Thai baht 0.0232817000 0.0232332000 0.0229681000 0.0229049000 0.0230371000
Trinidadian dollar   0.1077820000   0.1083630000 0.1082960000
U.A.E. dirham   0.1977460000   0.1983760000 0.1980720000
Uruguayan peso          
Currency units per SDR 3
  February 10,
2026
February 09,
2026
February 06,
2026
February 05,
2026
February 04,
2026
Chinese yuan 9.534430 9.540620 9.527710 9.528530 9.535980
Euro 1.159650 1.158490 1.163990 1.163430 1.163040
Japanese yen 215.306000 216.035000 215.202000 215.213000 214.497000
U.K. pound 1.009470 1.009410 1.010570 1.011730 1.002680
U.S. dollar 1.379280 1.376990 1.372810 1.372620 1.374720
Algerian dinar 178.437000 178.533000 178.311000 178.198000 178.279000
Australian dollar 1.949520 1.960120 1.976980 1.968760 1.957170
Botswana pula 17.637900 17.676300 17.759500 17.711200 17.624600
Brazilian real   7.151640 7.184630 7.216410 7.197090
Brunei dollar 1.744660 1.750700 1.749240 1.749120 1.747410
Canadian dollar   1.869400   1.877190 1.878970
Chilean peso 1,178.250000 1,183.740000 1,188.400000 1,177.140000 1,181.610000
Czech koruna 28.134600 28.045100 28.214000 28.296500 28.323300
Danish krone     8.691800 8.686440 8.684780
Indian rupee 124.932000 124.480000 124.125000 124.079000 124.370000
Israeli New Shekel 4.253710 4.276920 4.290040 4.278440 4.242390
Korean won 2,019.680000 2,024.590000 2,009.930000 1,991.940000 1,991.970000
Kuwaiti dinar 0.420888 0.420670   0.419472 0.419909
Malaysian ringgit 5.413010 5.419820 5.428790 5.420470 5.399220
Mauritian rupee 63.284300 63.768600   63.389000 63.369700
Mexican peso   23.671400 23.748000 23.893100 23.772300
New Zealand dollar 2.280940 2.286970   2.285600 2.276970
Norwegian krone     13.350500 13.349200 13.258100
Omani rial 0.530335 0.529451   0.527771 0.528580
Peruvian sol 4.621970 4.619790 4.616760 4.606490 4.617680
Philippine peso     80.758500 80.940200 80.925800
Polish zloty 4.879500 4.892030 4.907660 4.913840 4.915310
Qatari riyal   5.012230   4.996330 5.003980
Saudi Arabian riyal 5.172320 5.163720   5.147320 5.155200
Singapore dollar 1.744660 1.750700 1.749240 1.749120 1.747410
Swedish krona     12.423900 12.380100 12.301500
Swiss franc 1.057430 1.062350 1.068120 1.067210 1.067330
Thai baht 42.952200 43.041900 43.538600 43.658800 43.408200
Trinidadian dollar   9.277990   9.228240 9.233950
U.A.E. dirham   5.056990   5.040930 5.048670
Uruguayan peso          
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.