International Monetary Fund

SDRs per Currency unit for August 2026


Exchange Rate Archives
Download this file
TSV -- TSV tips

These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


SDRs per Currency unit for August 2026
Currency August 03,
2026 		August 04,
2026 		August 05,
2026 		August 06,
2026
Chinese yuan 0.1083860000 0.1084730000 0.1084470000 0.1084040000
Euro 0.8442540000 0.8434440000 0.8454620000 0.8446370000
Japanese yen 0.0046767200 0.0046512200 0.0046448400 0.0046395400
U.K. pound 0.9851090000 0.9847010000 0.9854820000 0.9851780000
U.S. dollar 0.7319060000 0.7324740000 0.7317480000 0.7317940000
Algerian dinar 0.0055069600 0.0055159300 0.0055080200 0.0055093900
Australian dollar NA 0.5141240000 0.5158090000 0.5158420000
Botswana pula 0.0553321000 0.0552285000 0.0553933000 0.0554700000
Brazilian real 0.1443120000 0.1434900000 0.1430650000 NA
Brunei dollar 0.5709540000 0.5709520000 0.5712320000 0.5712230000
Canadian dollar NA NA 0.5217080000 0.5220390000
Chilean peso 0.0007883350 0.0007919580 0.0008001970 0.0008027750
Czech koruna 0.0348709000 0.0348515000 0.0349500000 0.0348872000
Danish krone 0.1129450000 0.1128290000 0.1131000000 0.1129870000
Indian rupee 0.0076832400 0.0076820600 0.0076925900 0.0076864800
Israeli New Shekel 0.2392630000 0.2417410000 0.2438350000 0.2428790000
Korean won 0.0005105370 0.0005122550 0.0005123570 0.0005136120
Kuwaiti dinar 2.3832800000 2.3843600000 2.3827700000 2.3829200000
Malaysian ringgit 0.1788630000 0.1788920000 0.1788460000 0.1790320000
Mauritian rupee 0.0154990000 0.0154744000 0.0155116000 0.0154697000
Mexican peso 0.0422293000 0.0424089000 0.0424652000 NA
New Zealand dollar 0.4312390000 0.4298160000 0.4295360000 0.4311730000
Norwegian krone 0.0767744000 0.0767294000 0.0769759000 0.0767828000
Omani rial 1.9035300000 1.9050000000 1.9031200000 1.9032400000
Peruvian sol 0.2158380000 0.2160050000 0.2161100000 NA
Philippine peso 0.0119345000 0.0120121000 0.0119870000 0.0120256000
Polish zloty 0.1960640000 0.1954930000 0.1960740000 0.1965290000
Qatari riyal 0.2010730000 0.2012290000 0.2010300000 0.2010420000
Saudi Arabian riyal 0.1951750000 0.1953260000 0.1951330000 0.1951450000
Singapore dollar 0.5709540000 0.5709520000 0.5712320000 0.5712230000
Swedish krona 0.0768586000 0.0767291000 0.0771160000 0.0773194000
Swiss franc 0.9047050000 0.9044010000 0.9038390000 0.9039520000
Thai baht 0.0219594000 0.0219199000 0.0220419000 0.0221320000
Trinidadian dollar 0.1085620000 NA 0.1087280000 0.1085750000
U.A.E. dirham 0.1992940000 0.1994480000 0.1992510000 0.1992630000
Uruguayan peso 0.0182098000 0.0181954000 0.0181869000 0.0181726000
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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.
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.