International Monetary Fund

Currency units per SDR for July 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 July 2026
Currency July 01,
2026 		July 02,
2026 		July 06,
2026 		July 07,
2026
Chinese yuan 9.210480 9.215320 9.219390 9.233270
Euro 1.191040 1.191010 1.189210 1.188260
Japanese yen 220.582000 220.723000 219.329000 220.274000
U.K. pound 1.023210 1.018210 1.017570 1.015010
U.S. dollar 1.355760 1.357630 1.357490 1.358540
Algerian dinar 180.638000 NA 180.685000 180.753000
Australian dollar 1.966290 1.969290 1.958570 1.956990
Botswana pula NA 17.958100 17.885200 17.899000
Brazilian real 7.042350 7.051390 NA 6.989980
Brunei dollar 1.757610 1.758130 1.754690 1.755370
Canadian dollar NA NA NA 1.928990
Chilean peso 1,250.290000 1,259.000000 1,251.250000 1,258.350000
Czech koruna 28.881700 28.846900 NA 28.788800
Danish krone 8.902420 8.902420 8.889130 8.881700
Indian rupee 128.434000 129.346000 129.551000 129.488000
Israeli New Shekel 4.038800 4.075610 4.080600 4.115010
Korean won 2,099.260000 2,110.300000 2,090.120000 2,081.010000
Kuwaiti dinar 0.417437 0.418015 0.417563 0.417887
Malaysian ringgit 5.549110 5.545910 5.534460 5.535350
Mauritian rupee 64.308700 64.605300 64.155200 64.325600
Mexican peso 23.775700 23.721200 NA 23.768700
New Zealand dollar 2.392800 2.390190 2.386370 2.381730
Norwegian krone 13.473700 13.444700 NA 13.325100
Omani rial 0.521289 0.522008 0.521953 0.522357
Peruvian sol 4.613650 4.628150 NA 4.617680
Philippine peso 83.094400 83.639300 NA 83.572200
Polish zloty 5.112290 5.100350 5.096010 5.104440
Qatari riyal 4.934960 4.941760 4.941250 4.945080
Saudi Arabian riyal 5.084090 5.091110 5.090590 5.094530
Singapore dollar 1.757610 1.758130 1.754690 1.755370
Swedish krona 13.215200 13.193400 NA 13.123500
Swiss franc 1.097620 1.093980 1.093590 1.095800
Thai baht 45.202200 45.210400 45.158100 45.157700
Trinidadian dollar 9.122170 NA NA 9.164390
U.A.E. dirham 4.979010 4.985890 4.985370 4.989220
Uruguayan peso 54.505400 NA NA 54.599800
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.