International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 12,
2026 		May 11,
2026 		May 08,
2026 		May 07,
2026 		May 06,
2026
Chinese yuan 0.1071310000 0.1069890000 0.1068760000 0.1068510000 0.1065530000
Euro 0.8545110000 0.8554140000 0.8551400000 0.8554470000 0.8542110000
Japanese yen 0.0046165700 0.0046311100 0.0046314900 0.0046485600  
U.K. pound 0.9851480000 0.9879250000 0.9891080000 0.9900510000 0.9903090000
U.S. dollar 0.7279870000 0.7270840000 0.7270980000 0.7268030000 0.7262460000
Algerian dinar 0.0055062200 0.0055060400 0.0055002300 0.0055012000 0.0054933000
Australian dollar 0.5264070000 0.5257540000 0.5253280000 0.5267140000 0.5263830000
Botswana pula 0.0553998000 0.0554038000 0.0555503000 0.0555277000 0.0552673000
Brazilian real 0.1486570000 0.1484840000 0.1484090000 0.1478320000 0.1474070000
Brunei dollar 0.5727670000 0.5727780000 0.5730140000 0.5732340000 0.5700970000
Canadian dollar   0.5320000000 0.5312710000   0.5330250000
Chilean peso 0.0008140750 0.0008161320 0.0008190720 0.0008140440 0.0008021630
Czech koruna 0.0351464000 0.0351588000   0.0351997000 0.0350843000
Danish krone 0.1143480000 0.1144730000 0.1144370000 0.1144770000 0.1143140000
Indian rupee 0.0076184000 0.0076372000 0.0076993300 0.0076686500 0.0076315000
Israeli New Shekel 0.2502530000 0.2499430000 0.2501200000 0.2500180000 0.2501710000
Korean won 0.0004942210 0.0004959650 0.0005011700 0.0004989040 0.0004938770
Kuwaiti dinar 2.3771000000 2.3741500000   2.3736200000 2.3710300000
Malaysian ringgit 0.1850030000 0.1850790000 0.1855080000 0.1859780000 0.1836970000
Mauritian rupee 0.0154882000 0.0154794000 0.0154543000 0.0154365000 0.0154400000
Mexican peso 0.0421973000 0.0422949000 0.0422473000 0.0421579000 0.0420939000
New Zealand dollar 0.4334800000 0.4326510000 0.4317510000 0.4334290000 0.4304820000
Norwegian krone 0.0793343000 0.0790042000 0.0790221000 0.0787163000 0.0783826000
Omani rial 1.8933300000 1.8909900000   1.8902500000 1.8888100000
Peruvian sol 0.2123650000 0.2113000000 0.2103870000 0.2097560000 0.2080340000
Philippine peso 0.0119407000 0.0120094000 0.0119803000 0.0118416000 0.0117748000
Polish zloty 0.2012850000 0.2019290000 0.2022690000 0.2023340000 0.2017070000
Qatari riyal 0.1999960000 0.1997480000   0.1996710000 0.1995180000
Saudi Arabian riyal 0.1941300000 0.1938890000   0.1938140000 0.1936660000
Singapore dollar 0.5727670000 0.5727780000 0.5730140000 0.5732340000 0.5700970000
Swedish krona 0.0784423000 0.0786480000 0.0788729000 0.0790252000 0.0788490000
Swiss franc 0.9320020000 0.9339550000 0.9340930000    
Thai baht 0.0224923000 0.0224298000 0.0225555000 0.0225254000 0.0223756000
Trinidadian dollar   0.1078250000     0.1079370000
U.A.E. dirham 0.1982270000 0.1979810000   0.1979040000 0.1977520000
Uruguayan peso   0.0183094000 0.0182932000 0.0182848000 0.0182163000
Currency units per SDR 3
  May 12,
2026 		May 11,
2026 		May 08,
2026 		May 07,
2026 		May 06,
2026
Chinese yuan 9.334370 9.346760 9.356640 9.358830 9.385000
Euro 1.170260 1.169020 1.169400 1.168980 1.170670
Japanese yen 216.611000 215.931000 215.913000 215.120000  
U.K. pound 1.015080 1.012220 1.011010 1.010050 1.009790
U.S. dollar 1.373650 1.375360 1.375330 1.375890 1.376940
Algerian dinar 181.613000 181.619000 181.811000 181.779000 182.040000
Australian dollar 1.899670 1.902030 1.903570 1.898560 1.899760
Botswana pula 18.050600 18.049300 18.001700 18.009000 18.093900
Brazilian real 6.726890 6.734730 6.738140 6.764440 6.783940
Brunei dollar 1.745910 1.745880 1.745160 1.744490 1.754090
Canadian dollar   1.879700 1.882280   1.876080
Chilean peso 1,228.390000 1,225.290000 1,220.890000 1,228.430000 1,246.630000
Czech koruna 28.452400 28.442400   28.409300 28.502800
Danish krone 8.745230 8.735680 8.738430 8.735380 8.747830
Indian rupee 131.261000 130.938000 129.881000 130.401000 131.036000
Israeli New Shekel 3.995960 4.000910 3.998080 3.999710 3.997270
Korean won 2,023.390000 2,016.270000 1,995.330000 2,004.390000 2,024.800000
Kuwaiti dinar 0.420681 0.421203   0.421297 0.421758
Malaysian ringgit 5.405320 5.403100 5.390600 5.376980 5.443750
Mauritian rupee 64.565300 64.602000 64.706900 64.781500 64.766800
Mexican peso 23.698200 23.643500 23.670200 23.720300 23.756400
New Zealand dollar 2.306910 2.311330 2.316150 2.307180 2.322980
Norwegian krone 12.604900 12.657600 12.654700 12.703800 12.757900
Omani rial 0.528170 0.528824   0.529031 0.529434
Peruvian sol 4.708870 4.732610 4.753150 4.767440 4.806910
Philippine peso 83.747200 83.268100 83.470400 84.448000 84.927100
Polish zloty 4.968080 4.952240 4.943910 4.942320 4.957690
Qatari riyal 5.000100 5.006310   5.008240 5.012080
Saudi Arabian riyal 5.151190 5.157590   5.159590 5.163530
Singapore dollar 1.745910 1.745880 1.745160 1.744490 1.754090
Swedish krona 12.748200 12.714900 12.678600 12.654200 12.682500
Swiss franc 1.072960 1.070720 1.070560    
Thai baht 44.459700 44.583500 44.335100 44.394300 44.691500
Trinidadian dollar   9.274290     9.264660
U.A.E. dirham 5.044720 5.050990   5.052950 5.056840
Uruguayan peso   54.616800 54.665100 54.690200 54.895900
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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