International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 17,
2026 		July 16,
2026 		July 15,
2026 		July 14,
2026 		July 13,
2026
Chinese yuan 0.1085830000 0.1085610000 0.1087500000 0.1087090000 0.1085010000
Euro 0.8414900000 0.8425020000 0.8397910000 0.8404070000 0.8405920000
Japanese yen 0.0045310600 0.0045311100 0.0045409600 0.0045390900 0.0045392500
U.K. pound 0.9884840000 0.9920910000 0.9865660000 0.9852770000 0.9858040000
U.S. dollar 0.7358900000 0.7347190000 0.7362710000 0.7368760000 0.7358120000
Algerian dinar 0.0055353100 0.0055316400 0.0055342600 0.0055334300  
Australian dollar 0.5136510000 0.5140830000 0.5145060000 0.5110240000  
Botswana pula 0.0555597000 0.0556917000 0.0557357000 0.0554868000  
Brazilian real   0.1441500000 0.1451610000 0.1452370000 0.1437780000
Brunei dollar 0.5702360000 0.5702130000   0.5696760000  
Canadian dollar 0.5251110000   0.5240740000 0.5238330000 0.5201920000
Chilean peso 0.0007959870   0.0007961580 0.0007933290  
Czech koruna 0.0347593000 0.0348142000 0.0346693000 0.0346081000 0.0346411000
Danish krone 0.1125640000 0.1127040000 0.1123410000 0.1124250000 0.1124540000
Indian rupee 0.0076363700 0.0076281200 0.0076518000 0.0076667000  
Israeli New Shekel 0.2412750000 0.2444990000 0.2458330000 0.2444030000 0.2432440000
Korean won   0.0004934970 0.0004934130 0.0004896510  
Kuwaiti dinar   2.3893300000 2.3932100000 2.3944000000  
Malaysian ringgit 0.1803650000 0.1804100000 0.1808800000 0.1806950000  
Mauritian rupee 0.0154748000 0.0155891000 0.0154925000 0.0155092000  
Mexican peso 0.0419928000 0.0421240000 0.0423363000 0.0422816000 0.0420409000
New Zealand dollar   0.4289290000 0.4287670000 0.4258410000  
Norwegian krone 0.0762288000 0.0761477000 0.0756842000 0.0758696000 0.0753250000
Omani rial   1.9108400000 1.9148800000 1.9164500000  
Peruvian sol 0.2171410000 0.2173080000 0.2172530000 0.2170470000  
Philippine peso 0.0119377000 0.0119176000 0.0119346000 0.0119630000 0.0119601000
Polish zloty 0.1939050000 0.1947260000 0.1943740000 0.1935280000  
Qatari riyal   0.2018460000 0.2022720000 0.2024380000  
Saudi Arabian riyal   0.1959250000 0.1963390000 0.1965000000  
Singapore dollar 0.5702360000 0.5702130000 0.5706640000 0.5696760000  
Swedish krona 0.0762185000 0.0763932000 0.0760177000 0.0761514000 0.0762303000
Swiss franc 0.9108680000 0.9102070000 0.9078560000 0.9065900000 0.9094200000
Thai baht 0.0218969000 0.0218855000 0.0219442000 0.0219910000  
Trinidadian dollar 0.1090080000 0.1088390000 0.1089840000 0.1090070000 0.1086180000
U.A.E. dirham   0.2000600000 0.2004820000 0.2006470000 0.2003570000
Uruguayan peso 0.0183107000 0.0182639000 0.0183257000 0.0183526000 0.0182892000
Currency units per SDR 3
  July 17,
2026 		July 16,
2026 		July 15,
2026 		July 14,
2026 		July 13,
2026
Chinese yuan 9.209540 9.211410 9.195400 9.198870 9.216500
Euro 1.188370 1.186940 1.190770 1.189900 1.189640
Japanese yen 220.699000 220.696000 220.218000 220.308000 220.301000
U.K. pound 1.011650 1.007970 1.013620 1.014940 1.014400
U.S. dollar 1.358900 1.361060 1.358200 1.357080 1.359040
Algerian dinar 180.658000 180.778000 180.693000 180.720000  
Australian dollar 1.946850 1.945210 1.943610 1.956860  
Botswana pula 17.998700 17.956000 17.941800 18.022300  
Brazilian real   6.937220 6.888900 6.885300 6.955170
Brunei dollar 1.753660 1.753730   1.755380  
Canadian dollar 1.904360   1.908130 1.909010 1.922370
Chilean peso 1,256.300000   1,256.030000 1,260.510000  
Czech koruna 28.769300 28.723900 28.844000 28.895000 28.867400
Danish krone 8.883830 8.872800 8.901470 8.894820 8.892520
Indian rupee 130.952000 131.094000 130.688000 130.434000  
Israeli New Shekel 4.144650 4.090000 4.067800 4.091600 4.111100
Korean won   2,026.350000 2,026.700000 2,042.270000  
Kuwaiti dinar   0.418527 0.417849 0.417641  
Malaysian ringgit 5.544310 5.542930 5.528530 5.534190  
Mauritian rupee 64.621200 64.147400 64.547400 64.477900  
Mexican peso 23.813600 23.739400 23.620400 23.650900 23.786400
New Zealand dollar   2.331390 2.332270 2.348290  
Norwegian krone 13.118400 13.132400 13.212800 13.180500 13.275800
Omani rial   0.523330 0.522226 0.521798  
Peruvian sol 4.605300 4.601760 4.602930 4.607300  
Philippine peso 83.768200 83.909500 83.790000 83.591100 83.611300
Polish zloty 5.157160 5.135420 5.144720 5.167210  
Qatari riyal   4.954270 4.943840 4.939780  
Saudi Arabian riyal   5.103990 5.093230 5.089060  
Singapore dollar 1.753660 1.753730 1.752340 1.755380  
Swedish krona 13.120200 13.090200 13.154800 13.131700 13.118100
Swiss franc 1.097850 1.098650 1.101500 1.103030 1.099600
Thai baht 45.668600 45.692400 45.570100 45.473100  
Trinidadian dollar 9.173640 9.187880 9.175660 9.173720 9.206580
U.A.E. dirham   4.998500 4.987980 4.983880 4.991090
Uruguayan peso 54.612900 54.752800 54.568200 54.488200 54.677100
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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