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
  November 12,
2026 		November 11,
2026 		November 10,
2026 		November 09,
2026 		November 06,
2026
Chinese yuan 0.1111340000 0.1109300000 0.1105850000 0.1105860000 0.1107370000
Euro 0.8212710000 0.8233510000 0.8270490000 0.8261510000 0.8246660000
Japanese yen 0.0046432300 0.0046585100 0.0046645700 0.0046626400 0.0046839800
U.K. pound 0.9836200000 0.9848470000 0.9901880000 0.9900080000 0.9894880000
U.S. dollar 0.7411520000 0.7399580000 0.7375150000 0.7380960000 0.7386170000
Algerian dinar 0.0054247700 0.0054275100 0.0054176600 0.0054235900 0.0054267100
Australian dollar 0.5070220000 0.5089430000 0.5106550000 0.5088430000 0.5096460000
Botswana pula 0.0549194000 0.0550529000 0.0552399000 0.0549882000 0.0550270000
Brazilian real 0.1320260000 0.1330860000 0.1320910000 0.1338590000  
Brunei dollar 0.5767270000 0.5772350000 0.5769500000   0.5769540000
Canadian dollar       0.5226200000  
Chilean peso 0.0007528280 0.0007573390 0.0007604820 0.0007532510 0.0007607240
Czech koruna 0.0336673000 0.0337726000 0.0339837000 0.0339167000 0.0338753000
Danish krone 0.1098640000 0.1101410000 0.1106370000 0.1105180000 0.1103200000
Indian rupee 0.0079043600 0.0078880500   0.0078639700 0.0078459300
Israeli New Shekel 0.2322630000 0.2332780000 0.2333170000 0.2327640000 0.2312510000
Korean won 0.0005544640 0.0005508510 0.0005440100 0.0005435570 0.0005503850
Kuwaiti dinar 2.4016600000 2.4005100000 2.3945300000 2.3944700000  
Malaysian ringgit 0.1814770000 0.1816070000 0.1819000000   0.1819700000
Mauritian rupee 0.0153725000 0.0155167000 0.0155697000   0.0156166000
Mexican peso 0.0398066000 0.0397417000 0.0395073000 0.0396862000 0.0396473000
New Zealand dollar 0.4121920000 0.4148200000 0.4151100000 0.4110830000 0.4133300000
Norwegian krone 0.0777500000 0.0775686000 0.0779095000 0.0784382000 0.0783454000
Omani rial 1.9275700000 1.9244700000 1.9181100000 1.9196300000  
Peruvian sol 0.2175380000 0.2166790000 0.2163440000 0.2153770000 0.2143400000
Philippine peso 0.0117289000 0.0117379000 0.0116594000 0.0117047000 0.0116975000
Polish zloty 0.1868010000   0.1886280000 0.1882950000 0.1878430000
Qatari riyal 0.2036130000 0.2032850000 0.2026140000 0.2027740000  
Saudi Arabian riyal 0.1976410000 0.1973220000 0.1966710000 0.1968260000  
Singapore dollar 0.5767270000 0.5772350000 0.5769500000   0.5769540000
Swedish krona 0.0742371000 0.0745047000 0.0752479000 0.0751319000 0.0747929000
Swiss franc 0.8907650000 0.8921710000 0.8983460000 0.9018330000 0.9028550000
Thai baht 0.0219432000 0.0220160000 0.0220866000 0.0220150000 0.0220463000
Trinidadian dollar 0.1096950000 0.1095130000 0.1091370000   0.1092710000
U.A.E. dirham 0.2018110000 0.2014860000 0.2008210000 0.2009790000  
Uruguayan peso 0.0182599000 0.0182629000 0.0182017000 0.0182557000 0.0182605000
Currency units per SDR 3
  November 12,
2026 		November 11,
2026 		November 10,
2026 		November 09,
2026 		November 06,
2026
Chinese yuan 8.998150 9.014690 9.042820 9.042740 9.030410
Euro 1.217620 1.214550 1.209120 1.210430 1.212610
Japanese yen 215.367000 214.661000 214.382000 214.471000 213.494000
U.K. pound 1.016650 1.015390 1.009910 1.010090 1.010620
U.S. dollar 1.349250 1.351430 1.355900 1.354840 1.353880
Algerian dinar 184.340000 184.247000 184.582000 184.380000 184.274000
Australian dollar 1.972300 1.964860 1.958270 1.965240 1.962150
Botswana pula 18.208500 18.164300 18.102900 18.185700 18.172900
Brazilian real 7.574270 7.513940 7.570540 7.470550  
Brunei dollar 1.733920 1.732400 1.733250   1.733240
Canadian dollar       1.913440  
Chilean peso 1,328.320000 1,320.410000 1,314.960000 1,327.580000 1,314.540000
Czech koruna 29.702400 29.609800 29.425900 29.484000 29.520000
Danish krone 9.102160 9.079270 9.038570 9.048300 9.064540
Indian rupee 126.512000 126.774000   127.162000 127.455000
Israeli New Shekel 4.305460 4.286730 4.286010 4.296200 4.324310
Korean won 1,803.540000 1,815.370000 1,838.200000 1,839.730000 1,816.910000
Kuwaiti dinar 0.416379 0.416578 0.417618 0.417629  
Malaysian ringgit 5.510340 5.506400 5.497530   5.495410
Mauritian rupee 65.051200 64.446700 64.227300   64.034400
Mexican peso 25.121500 25.162500 25.311800 25.197700 25.222400
New Zealand dollar 2.426050 2.410680 2.409000 2.432600 2.419370
Norwegian krone 12.861700 12.891800 12.835400 12.748900 12.764000
Omani rial 0.518788 0.519624 0.521347 0.520934  
Peruvian sol 4.596900 4.615120 4.622270 4.643020 4.665480
Philippine peso 85.259500 85.194100 85.767700 85.435800 85.488400
Polish zloty 5.353290   5.301440 5.310820 5.323590
Qatari riyal 4.911280 4.919200 4.935490 4.931600  
Saudi Arabian riyal 5.059680 5.067860 5.084630 5.080630  
Singapore dollar 1.733920 1.732400 1.733250   1.733240
Swedish krona 13.470400 13.422000 13.289400 13.309900 13.370300
Swiss franc 1.122630 1.120860 1.113160 1.108850 1.107600
Thai baht 45.572200 45.421500 45.276300 45.423600 45.359100
Trinidadian dollar 9.116190 9.131340 9.162800   9.151560
U.A.E. dirham 4.955130 4.963120 4.979560 4.975640  
Uruguayan peso 54.764800 54.755800 54.939900 54.777400 54.763000
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.