International Monetary Fund

Currency units per SDR for September 2026


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for September 2026
Currency September 01,
2026 		September 02,
2026 		September 03,
2026 		September 04,
2026 		September 08,
2026 		September 09,
2026 		September 10,
2026 		September 11,
2026 		September 14,
2026 		September 15,
2026 		September 16,
2026
Chinese yuan 9.198360 9.191600 9.208190 9.206750 9.211670 9.215150 9.210730 9.204630 9.185770 9.189910 9.181050
Euro 1.180640 1.180990 1.180050 1.180430 1.181910 1.179090 1.182400 1.183460 1.185590 1.186360 1.186530
Japanese yen 218.623000 219.117000 216.560000 214.015000 210.979000 211.192000 211.047000 212.076000 210.420000 211.707000 212.713000
U.K. pound 1.011050 1.014160 1.015810 1.013780 1.014650 1.014940 1.014490 1.015820 1.015520 1.015800 1.016140
U.S. dollar 1.368360 1.367350 1.370630 1.371890 1.372670 1.373880 1.373470 1.371860 1.369470 1.368950 1.368900
Algerian dinar 182.316000 182.165000 182.633000 182.573000 182.603000 182.789000 182.555000 182.634000 182.406000 182.921000 182.935000
Australian dollar 1.908450 1.914250 1.913220 1.902760 1.901730 1.899720 1.902310 1.912800 1.915620 1.922140 1.919110
Botswana pula 17.957500 17.967700 17.963700 17.909800 17.943400 17.935700 17.953900 18.027100 18.019400 18.083800 18.035500
Brazilian real 7.055820 7.009970 6.984220 7.030520 6.980020 7.003050 7.024350 6.984410 7.078790 7.047860 7.052530
Brunei dollar 1.740140 1.741310 1.740430 1.738740 1.736290 1.737540 1.736070 1.740210 1.737860 1.740890 1.743020
Canadian dollar 1.901470 1.895550 1.889970 NA 1.892080 1.895680 1.898410 1.902230 1.904800 1.905160 1.909200
Chilean peso 1,277.230000 1,281.010000 1,283.350000 1,280.620000 1,281.820000 1,273.500000 1,271.790000 1,285.670000 1,288.550000 1,310.810000 1,307.800000
Czech koruna 28.522100 28.572100 28.579100 28.554500 28.598100 28.594500 28.672500 28.709000 28.808200 28.815000 28.852300
Danish krone 8.825110 8.827840 8.820440 8.823320 8.834470 8.813450 8.838530 8.846030 8.862660 8.868310 8.869890
Indian rupee 129.816000 129.857000 129.482000 129.632000 130.016000 130.722000 130.797000 131.321000 NA 131.316000 131.336000
Israeli New Shekel 4.121500 4.159460 4.146160 4.122540 4.145460 4.144990 4.152000 NA 4.175520 4.173920 4.151860
Korean won 1,879.580000 1,873.670000 1,876.940000 1,865.090000 1,842.940000 1,842.510000 1,837.570000 1,835.830000 1,843.860000 1,841.640000 1,852.530000
Kuwaiti dinar 0.420292 0.419981 0.420785 NA 0.420929 0.421299 0.421175 NA 0.420292 0.420267 0.420251
Malaysian ringgit 5.521750 5.529540 5.541460 5.550010 5.566840 5.591680 5.579050 5.591030 5.577180 5.585310 NA
Mauritian rupee 64.905100 65.177200 64.579000 64.312000 64.737900 64.613700 64.906400 65.011100 65.351800 NA NA
Mexican peso 23.228600 23.224600 23.240500 NA 23.225800 23.211200 23.310800 23.281500 23.456000 23.481100 NA
New Zealand dollar 2.313960 2.329380 2.340760 2.326230 2.336260 2.344300 2.346210 2.359790 2.362790 2.374790 2.385250
Norwegian krone 12.772700 12.765300 12.752000 12.752700 12.699600 12.613300 12.726700 12.758200 12.765300 12.795000 12.800800
Omani rial 0.526133 0.525743 0.527009 NA 0.527791 0.528256 0.528100 NA 0.526562 0.526360 0.526341
Peruvian sol 4.593580 4.594280 4.595740 4.602700 4.599820 4.603860 4.608000 4.619070 4.605540 4.617440 4.615930
Philippine peso 85.124500 85.266000 85.820700 85.735400 86.063700 85.960900 85.823600 85.799300 85.892200 86.021500 86.034800
Polish zloty 5.113700 5.117030 5.102040 5.095900 5.101780 5.098610 5.095980 5.112530 5.150180 5.156420 5.152380
Qatari riyal 4.980820 4.977130 4.989100 NA 4.996500 5.000930 4.999430 NA 4.984900 4.982960 4.982780
Saudi Arabian riyal 5.131340 5.127550 5.139880 NA 5.147500 5.152040 5.150520 NA 5.135530 5.133550 5.133360
Singapore dollar 1.740140 1.741310 1.740430 1.738740 1.736290 1.737540 1.736070 1.740210 1.737860 1.740890 1.743020
Swedish krona 13.122200 13.176800 13.127500 13.103300 13.180600 13.146300 13.242200 13.298800 13.374600 13.375100 13.392900
Swiss franc 1.108640 1.114770 1.109180 1.110080 1.114130 1.111880 1.114090 1.118700 1.119450 1.119870 1.121590
Thai baht 45.433700 45.564100 45.267900 45.179200 45.126400 45.149800 45.199600 45.438800 45.440500 45.542100 45.535100
Trinidadian dollar 9.193200 9.177930 9.251460 NA 9.267580 9.291090 9.276520 9.254290 9.221940 9.244370 NA
U.A.E. dirham 5.025300 5.021570 5.033650 NA 5.041110 5.045560 5.044060 NA 5.029400 5.027450 5.027270
Uruguayan peso 55.057300 55.012500 55.147500 NA 55.203200 55.287700 55.294400 55.149000 55.077600 55.019400 NA

Currency units per SDR for September 2026 (Continued)
Currency September 17,
2026 		September 18,
2026 		September 21,
2026
Chinese yuan 9.161200 9.138430 9.141690
Euro 1.189580 1.190610 1.188200
Japanese yen 213.262000 214.353000 NA
U.K. pound 1.020090 1.021250 1.020250
U.S. dollar 1.365750 1.364440 1.365250
Algerian dinar 182.527000 182.349000 182.457000
Australian dollar 1.921430 1.914730 1.916400
Botswana pula 18.065500 18.024300 18.034900
Brazilian real 7.035660 7.036260 NA
Brunei dollar 1.743520 1.740340 1.741510
Canadian dollar 1.910410 NA NA
Chilean peso 1,304.090000 NA 1,308.480000
Czech koruna 28.902100 28.977900 28.935000
Danish krone 8.892450 8.900200 8.882410
Indian rupee 130.956000 130.701000 130.789000
Israeli New Shekel 4.149150 4.131510 NA
Korean won 1,868.760000 1,883.330000 1,889.230000
Kuwaiti dinar 0.419764 NA 0.419607
Malaysian ringgit 5.596160 5.564180 5.566100
Mauritian rupee 65.753600 65.706000 65.321900
Mexican peso 23.473500 23.529700 NA
New Zealand dollar 2.389140 2.384750 2.387000
Norwegian krone 12.877100 12.869900 12.848100
Omani rial 0.525133 NA 0.524937
Peruvian sol 4.590290 4.584510 4.579030
Philippine peso 85.676600 85.666300 85.560000
Polish zloty 5.193970 5.184570 5.178500
Qatari riyal 4.971340 NA 4.969490
Saudi Arabian riyal 5.121560 NA 5.119670
Singapore dollar 1.743520 1.740340 1.741510
Swedish krona 13.408300 13.443700 13.397000
Swiss franc 1.127320 1.125930 1.122560
Thai baht 45.591500 45.397400 45.450400
Trinidadian dollar 9.237360 9.229010 NA
U.A.E. dirham 5.015720 NA 5.013860
Uruguayan peso 54.854000 54.771100 NA
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.