International Monetary Fund

Currency units per SDR for April 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 April 2026
Currency April 01,
2026 		April 02,
2026 		April 03,
2026 		April 06,
2026 		April 07,
2026 		April 08,
2026
Chinese yuan 9.382180 9.361810 9.350340 NA 9.350430 9.348940
Euro 1.175380 1.178810 NA NA 1.178020 1.170110
Japanese yen 216.662000 215.551000 217.003000 217.143000 217.559000 217.308000
U.K. pound 1.025470 1.030280 NA NA 1.028090 1.019110
U.S. dollar 1.364030 1.358570 1.359410 1.360880 1.361440 1.369730
Algerian dinar 181.044000 180.585000 180.664000 180.771000 180.821000 181.106000
Australian dollar NA 1.974960 NA NA 1.968540 1.936840
Botswana pula 18.138600 18.162800 NA NA 18.128400 17.928400
Brazilian real 7.038390 7.016900 NA 7.012080 7.027650 6.970970
Brunei dollar 1.754270 1.748760 NA 1.751180 1.750410 1.746680
Canadian dollar 1.894360 1.890860 NA 1.893800 NA 1.897220
Chilean peso 1,265.080000 1,244.390000 NA 1,254.960000 1,245.000000 1,263.700000
Czech koruna NA 28.925400 NA NA 28.903400 28.527400
Danish krone 8.783100 NA NA NA 8.802820 8.743930
Indian rupee NA 126.631000 NA 126.643000 126.563000 126.780000
Israeli New Shekel NA NA NA NA 4.277650 NA
Korean won 2,087.640000 2,048.460000 2,064.680000 2,051.670000 2,051.970000 2,063.910000
Kuwaiti dinar 0.418415 0.416743 NA 0.417723 0.417894 0.419822
Malaysian ringgit 5.503850 5.477080 5.483870 5.487090 5.496140 5.465230
Mauritian rupee 64.070100 64.157700 64.204600 64.220300 64.341800 64.152300
Mexican peso 24.295600 NA NA 24.214500 24.176500 23.854800
New Zealand dollar 2.371600 2.360270 NA NA 2.391430 2.357950
Norwegian krone 13.173600 NA NA NA 13.173900 13.050800
Omani rial NA 0.522371 NA 0.523259 0.523475 0.526662
Peruvian sol 4.755000 NA NA 4.701860 4.664310 4.691330
Philippine peso 82.766400 NA NA 82.097800 82.231400 82.466100
Polish zloty 5.043070 5.053210 NA NA 5.022100 4.998030
Qatari riyal 4.965050 4.945210 NA 4.953610 4.955650 4.985820
Saudi Arabian riyal 5.115090 5.094660 NA 5.103320 5.105400 5.136500
Singapore dollar 1.754270 1.748760 NA 1.751180 1.750410 1.746680
Swedish krona 12.797500 12.905600 NA NA 12.946500 12.618500
Swiss franc NA 1.087810 NA NA 1.088880 1.080030
Thai baht 44.509500 44.435000 44.376800 NA 44.404800 43.924600
Trinidadian dollar 9.199290 9.156080 NA NA NA 9.241030
U.A.E. dirham 5.009390 4.989370 NA 4.997850 4.999900 5.030330
Uruguayan peso 55.294700 NA NA 55.268200 55.236400 55.242500
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.
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