International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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Exchange Rate Archives
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SDRs per Currency unit 2
  April 07,
2026 		April 06,
2026 		April 03,
2026 		April 02,
2026 		April 01,
2026
Chinese yuan 0.1069470000   0.1069480000 0.1068170000 0.1065850000
Euro 0.8488790000     0.8483160000 0.8507900000
Japanese yen 0.0045964600 0.0046052700 0.0046082300 0.0046392700 0.0046154900
U.K. pound 0.9726810000     0.9706130000 0.9751650000
U.S. dollar 0.7345150000 0.7348170000 0.7356110000 0.7360660000 0.7331240000
Algerian dinar 0.0055303200 0.0055318500 0.0055351300 0.0055375700 0.0055235300
Australian dollar 0.5079910000     0.5063400000  
Botswana pula 0.0551621000     0.0550577000 0.0551309000
Brazilian real   0.1426110000   0.1425130000 0.1420780000
Brunei dollar 0.5712960000 0.5710420000   0.5718350000 0.5700370000
Canadian dollar       0.5288590000 0.5278830000
Chilean peso 0.0008032140 0.0007968350   0.0008036090 0.0007904640
Czech koruna 0.0345980000     0.0345717000  
Danish krone         0.1138550000
Indian rupee 0.0079012000 0.0078962400   0.0078969600  
Israeli New Shekel 0.2337730000        
Korean won 0.0004873370 0.0004874080 0.0004843370 0.0004881720 0.0004790090
Kuwaiti dinar 2.3929500000 2.3939300000   2.3995600000 2.3899700000
Malaysian ringgit   0.1822460000 0.1823530000 0.1825790000 0.1816910000
Mauritian rupee   0.0155714000 0.0155752000 0.0155866000 0.0156079000
Mexican peso         0.0411597000
New Zealand dollar 0.4181590000     0.4236800000 0.4216560000
Norwegian krone         0.0759093000
Omani rial 1.9103100000 1.9111000000   1.9143500000  
Peruvian sol 0.2143940000 0.2126820000     0.2103050000
Philippine peso   0.0121806000     0.0120822000
Polish zloty 0.1991200000     0.1978940000 0.1982920000
Qatari riyal 0.2017900000 0.2018730000   0.2022160000 0.2014080000
Saudi Arabian riyal 0.1958710000 0.1959510000   0.1962840000 0.1955000000
Singapore dollar 0.5712960000 0.5710420000   0.5718350000 0.5700370000
Swedish krona       0.0774859000 0.0781402000
Swiss franc 0.9183730000     0.9192780000  
Thai baht 0.0225201000   0.0225343000 0.0225048000 0.0224671000
Trinidadian dollar       0.1092170000 0.1087040000
U.A.E. dirham   0.2000860000   0.2004260000 0.1996250000
Uruguayan peso         0.0180849000
Currency units per SDR 3
  April 07,
2026 		April 06,
2026 		April 03,
2026 		April 02,
2026 		April 01,
2026
Chinese yuan 9.350430   9.350340 9.361810 9.382180
Euro 1.178020     1.178810 1.175380
Japanese yen 217.559000 217.143000 217.003000 215.551000 216.662000
U.K. pound 1.028090     1.030280 1.025470
U.S. dollar 1.361440 1.360880 1.359410 1.358570 1.364030
Algerian dinar 180.821000 180.771000 180.664000 180.585000 181.044000
Australian dollar 1.968540     1.974960  
Botswana pula 18.128400     18.162800 18.138600
Brazilian real   7.012080   7.016900 7.038390
Brunei dollar 1.750410 1.751180   1.748760 1.754270
Canadian dollar       1.890860 1.894360
Chilean peso 1,245.000000 1,254.960000   1,244.390000 1,265.080000
Czech koruna 28.903400     28.925400  
Danish krone         8.783100
Indian rupee 126.563000 126.643000   126.631000  
Israeli New Shekel 4.277650        
Korean won 2,051.970000 2,051.670000 2,064.680000 2,048.460000 2,087.640000
Kuwaiti dinar 0.417894 0.417723   0.416743 0.418415
Malaysian ringgit   5.487090 5.483870 5.477080 5.503850
Mauritian rupee   64.220300 64.204600 64.157700 64.070100
Mexican peso         24.295600
New Zealand dollar 2.391430     2.360270 2.371600
Norwegian krone         13.173600
Omani rial 0.523475 0.523259   0.522371  
Peruvian sol 4.664310 4.701860     4.755000
Philippine peso   82.097800     82.766400
Polish zloty 5.022100     5.053210 5.043070
Qatari riyal 4.955650 4.953610   4.945210 4.965050
Saudi Arabian riyal 5.105400 5.103320   5.094660 5.115090
Singapore dollar 1.750410 1.751180   1.748760 1.754270
Swedish krona       12.905600 12.797500
Swiss franc 1.088880     1.087810  
Thai baht 44.404800   44.376800 44.435000 44.509500
Trinidadian dollar       9.156080 9.199290
U.A.E. dirham   4.997850   4.989370 5.009390
Uruguayan peso         55.294700
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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