International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 17,
2026 		April 16,
2026 		April 15,
2026 		April 14,
2026 		April 13,
2026
Chinese yuan 0.1065990000 0.1067730000 0.1067600000 0.1067020000 0.1068750000
Euro 0.8586180000 0.8576150000 0.8574930000 0.8577700000 0.8534050000
Japanese yen 0.0045631800 0.0045849300 0.0045818800 0.0045685300 0.0045693100
U.K. pound 0.9842770000 0.9859080000 0.9861900000 0.9863300000 0.9812260000
U.S. dollar 0.7278270000 0.7279030000 0.7279230000 0.7273550000 0.7304050000
Algerian dinar 0.0055101900 0.0055087900 0.0055099300 0.0055050400 0.0055251400
Australian dollar 0.5218520000 0.5232890000 0.5195910000 0.5151860000 0.5142050000
Botswana pula 0.0556060000 0.0557574000 0.0557589000 0.0555699000 0.0555108000
Brazilian real 0.1464760000 0.1455780000 0.1458120000 0.1460550000 0.1453890000
Brunei dollar 0.5718760000 0.5733330000 0.5726270000 0.5712810000 0.5723730000
Canadian dollar 0.5323880000 0.5309290000 0.5295530000 0.5287160000 0.5288190000
Chilean peso 0.0008211790 0.0008214780 0.0008206850 0.0008087200 0.0008203760
Czech koruna 0.0353177000 0.0352154000 0.0351960000 0.0352384000 0.0350129000
Danish krone 0.1148900000 0.1147610000 0.1147460000 0.1147880000 0.1142030000
Indian rupee 0.0078494300 0.0077986500 0.0077945700   0.0078228300
Israeli New Shekel 0.2429330000 0.2430390000 0.2415140000 0.2409260000 0.2388510000
Korean won 0.0004942460 0.0004941300 0.0004913750 0.0004882230 0.0004935840
Kuwaiti dinar   2.3772100000 2.3761200000 2.3742600000 2.3826600000
Malaysian ringgit 0.1839810000 0.1842790000 0.1842840000 0.1838610000 0.1837500000
Mauritian rupee 0.0156812000 0.0156984000 0.0157097000 0.0156663000 0.0156211000
Mexican peso 0.0422058000 0.0421428000 0.0421684000 0.0421196000 0.0421056000
New Zealand dollar 0.4282170000 0.4302630000 0.4294020000 0.4260850000 0.4249860000
Norwegian krone 0.0779358000 0.0776264000 0.0771129000 0.0772697000 0.0768969000
Omani rial   1.8931200000 1.8931700000 1.8916900000 1.8996200000
Peruvian sol 0.2122560000 0.2125260000 0.2153620000 0.2161530000 0.2161600000
Philippine peso 0.0121373000 0.0121404000 0.0121606000 0.0120473000 0.0122203000
Polish zloty 0.2026700000 0.2022910000 0.2025440000 0.2019590000 0.2008040000
Qatari riyal   0.1999730000 0.1999790000 0.1998230000 0.2006610000
Saudi Arabian riyal   0.1941070000 0.1941130000 0.1939610000 0.1947750000
Singapore dollar 0.5718760000 0.5733330000 0.5726270000 0.5712810000 0.5723730000
Swedish krona 0.0794796000 0.0793794000 0.0790316000 0.0794378000 0.0783516000
Swiss franc 0.9300120000     0.9316700000 0.9245630000
Thai baht 0.0226886000 0.0227961000      
Trinidadian dollar 0.1080550000 0.1078770000 0.1077180000   0.1078450000
U.A.E. dirham   0.1982040000 0.1982090000 0.1980540000 0.1988850000
Uruguayan peso 0.0183753000 0.0183162000 0.0183042000 0.0182294000 0.0181652000
Currency units per SDR 3
  April 17,
2026 		April 16,
2026 		April 15,
2026 		April 14,
2026 		April 13,
2026
Chinese yuan 9.380950 9.365660 9.366800 9.371900 9.356730
Euro 1.164660 1.166020 1.166190 1.165810 1.171780
Japanese yen 219.145000 218.106000 218.251000 218.889000 218.851000
U.K. pound 1.015970 1.014290 1.014000 1.013860 1.019130
U.S. dollar 1.373950 1.373810 1.373770 1.374840 1.369100
Algerian dinar 181.482000 181.528000 181.491000 181.652000 180.991000
Australian dollar 1.916250 1.910990 1.924590 1.941050 1.944750
Botswana pula 17.983700 17.934800 17.934400 17.995400 18.014500
Brazilian real 6.827060 6.869170 6.858150 6.846740 6.878100
Brunei dollar 1.748630 1.744190 1.746340 1.750450 1.747110
Canadian dollar 1.878330 1.883490 1.888390 1.891370 1.891010
Chilean peso 1,217.760000 1,217.320000 1,218.490000 1,236.520000 1,218.950000
Czech koruna 28.314400 28.396700 28.412300 28.378100 28.560900
Danish krone 8.703980 8.713760 8.714900 8.711710 8.756340
Indian rupee 127.398000 128.227000 128.294000   127.831000
Israeli New Shekel 4.116360 4.114570 4.140550 4.150650 4.186710
Korean won 2,023.280000 2,023.760000 2,035.110000 2,048.240000 2,026.000000
Kuwaiti dinar   0.420661 0.420854 0.421184 0.419699
Malaysian ringgit 5.435340 5.426550 5.426410 5.438890 5.442180
Mauritian rupee 63.770600 63.700800 63.654900 63.831300 64.016000
Mexican peso 23.693400 23.728800 23.714400 23.741900 23.749800
New Zealand dollar 2.335260 2.324160 2.328820 2.346950 2.353020
Norwegian krone 12.831100 12.882200 12.968000 12.941700 13.004400
Omani rial   0.528229 0.528215 0.528628 0.526421
Peruvian sol 4.711290 4.705310 4.643340 4.626350 4.626200
Philippine peso 82.390600 82.369600 82.232800 83.006200 81.831100
Polish zloty 4.934130 4.943370 4.937200 4.951500 4.979980
Qatari riyal   5.000680 5.000530 5.004430 4.983530
Saudi Arabian riyal   5.151800 5.151640 5.155680 5.134130
Singapore dollar 1.748630 1.744190 1.746340 1.750450 1.747110
Swedish krona 12.581800 12.597700 12.653200 12.588500 12.763000
Swiss franc 1.075250     1.073340 1.081590
Thai baht 44.075000 43.867200      
Trinidadian dollar 9.254550 9.269820 9.283500   9.272570
U.A.E. dirham   5.045310 5.045180 5.049130 5.028030
Uruguayan peso 54.420900 54.596500 54.632300 54.856400 55.050300
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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