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
Chinese yuan 9.198360
Euro 1.180640
Japanese yen 218.623000
U.K. pound 1.011050
U.S. dollar 1.368360
Algerian dinar 182.316000
Australian dollar 1.908450
Botswana pula 17.957500
Brazilian real 7.055820
Brunei dollar 1.740140
Canadian dollar NA
Chilean peso 1,277.230000
Czech koruna 28.522100
Danish krone 8.825110
Indian rupee 129.816000
Israeli New Shekel 4.121500
Korean won 1,879.580000
Kuwaiti dinar 0.420292
Malaysian ringgit 5.521750
Mauritian rupee 64.905100
Mexican peso NA
New Zealand dollar 2.313960
Norwegian krone NA
Omani rial 0.526133
Peruvian sol 4.593580
Philippine peso NA
Polish zloty 5.113700
Qatari riyal 4.980820
Saudi Arabian riyal 5.131340
Singapore dollar 1.740140
Swedish krona NA
Swiss franc 1.108640
Thai baht 45.433700
Trinidadian dollar NA
U.A.E. dirham 5.025300
Uruguayan peso 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.