International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 30,
2026 		July 29,
2026 		July 28,
2026 		July 27,
2026 		July 24,
2026
Chinese yuan 0.1087550000 0.1090020000 0.1090730000 0.1089260000 0.1088650000
Euro 0.8433610000 0.8393600000 0.8391550000 0.8396130000 0.8391480000
Japanese yen 0.0044966700 0.0045062000 0.0045069500 0.0045048200 0.0044993800
U.K. pound 0.9843860000 0.9803110000 0.9804170000 0.9818580000 0.9828660000
U.S. dollar 0.7348910000 0.7375750000 0.7382380000 0.7372140000 0.7375830000
Algerian dinar 0.0055146200 0.0055325600 0.0055392500 0.0055352300 0.0055372700
Australian dollar 0.5108230000 0.5130570000 0.5143300000 0.5162710000 0.5144640000
Botswana pula 0.0549698000 0.0550969000 0.0549987000 0.0552173000 0.0550237000
Brazilian real 0.1448550000 0.1440270000 0.1442690000 0.1445570000 0.1455950000
Brunei dollar 0.5695950000 0.5707460000 0.5713030000 0.5714840000 0.5707960000
Canadian dollar 0.5243980000 0.5237340000 0.5234990000 0.5223280000  
Chilean peso 0.0007855010 0.0007878730 0.0007837500 0.0007791810 0.0007794880
Czech koruna 0.0349100000 0.0346898000 0.0346851000 0.0347382000 0.0347490000
Danish krone 0.1128260000 0.1122910000 0.1122590000 0.1123200000 0.1122520000
Indian rupee 0.0076764900 0.0077057900 0.0077064000 0.0076644900 0.0076402600
Israeli New Shekel 0.2391440000 0.2411950000 0.2414120000 0.2425050000 0.2408830000
Korean won 0.0005067860 0.0005030520 0.0005037790 0.0005027720 0.0005019620
Kuwaiti dinar 2.3883400000 2.3958900000 2.3972700000 2.3951100000  
Malaysian ringgit 0.1797900000 0.1803580000 0.1806530000 0.1805130000 0.1801840000
Mauritian rupee 0.0154481000 0.0153544000 0.0154894000 0.0154594000 0.0155215000
Mexican peso 0.0423417000 0.0421151000 0.0423515000 0.0422618000 0.0422357000
New Zealand dollar 0.4265670000 0.4261340000 0.4258530000 0.4279530000 0.4263600000
Norwegian krone 0.0768385000 0.0763195000 0.0762485000 0.0764364000  
Omani rial 1.9112900000 1.9182700000 1.9199900000 1.9173300000  
Peruvian sol       0.2168910000 0.2170640000
Philippine peso 0.0119526000 0.0119591000 0.0119624000 0.0119211000  
Polish zloty 0.1952210000 0.1942930000 0.1941560000 0.1948500000 0.1941010000
Qatari riyal 0.2018930000 0.2026300000 0.2028130000 0.2025310000  
Saudi Arabian riyal 0.1959710000 0.1966870000 0.1968630000 0.1965900000  
Singapore dollar 0.5695950000 0.5707460000 0.5713030000 0.5714840000 0.5707960000
Swedish krona 0.0766009000 0.0759396000 0.0758558000 0.0760209000  
Swiss franc 0.9041470000 0.8994820000 0.9002900000 0.9046680000 0.9028500000
Thai baht 0.0218867000     0.0219762000 0.0218278000
Trinidadian dollar   0.1092020000 0.1090040000 0.1090600000 0.1088390000
U.A.E. dirham 0.2001060000 0.2008370000 0.2010180000 0.2007390000  
Uruguayan peso   0.0183371000 0.0183577000 0.0183373000 0.0183689000
Currency units per SDR 3
  July 30,
2026 		July 29,
2026 		July 28,
2026 		July 27,
2026 		July 24,
2026
Chinese yuan 9.194980 9.174140 9.168170 9.180540 9.185690
Euro 1.185730 1.191380 1.191670 1.191020 1.191680
Japanese yen 222.387000 221.916000 221.880000 221.984000 222.253000
U.K. pound 1.015860 1.020080 1.019970 1.018480 1.017430
U.S. dollar 1.360750 1.355790 1.354580 1.356460 1.355780
Algerian dinar 181.336000 180.748000 180.530000 180.661000 180.594000
Australian dollar 1.957630 1.949100 1.944280 1.936970 1.943770
Botswana pula 18.191800 18.149800 18.182200 18.110300 18.174000
Brazilian real 6.903460 6.943140 6.931500 6.917690 6.868370
Brunei dollar 1.755630 1.752090 1.750380 1.749830 1.751940
Canadian dollar 1.906950 1.909370 1.910220 1.914510  
Chilean peso 1,273.070000 1,269.240000 1,275.920000 1,283.400000 1,282.890000
Czech koruna 28.645100 28.826900 28.830800 28.786800 28.777800
Danish krone 8.863210 8.905430 8.907970 8.903130 8.908530
Indian rupee 130.268000 129.773000 129.762000 130.472000 130.886000
Israeli New Shekel 4.181580 4.146020 4.142300 4.123630 4.151390
Korean won 1,973.220000 1,987.870000 1,985.000000 1,988.970000 1,992.180000
Kuwaiti dinar 0.418701 0.417381 0.417141 0.417517  
Malaysian ringgit 5.562040 5.544530 5.535470 5.539770 5.549880
Mauritian rupee 64.732900 65.127900 64.560300 64.685600 64.426800
Mexican peso 23.617400 23.744500 23.611900 23.662000 23.676700
New Zealand dollar 2.344300 2.346680 2.348230 2.336710 2.345440
Norwegian krone 13.014300 13.102800 13.115000 13.082800  
Omani rial 0.523207 0.521303 0.520836 0.521559  
Peruvian sol       4.610610 4.606940
Philippine peso 83.663800 83.618300 83.595300 83.884900  
Polish zloty 5.122400 5.146870 5.150500 5.132150 5.151960
Qatari riyal 4.953120 4.935100 4.930650 4.937520  
Saudi Arabian riyal 5.102800 5.084220 5.079670 5.086730  
Singapore dollar 1.755630 1.752090 1.750380 1.749830 1.751940
Swedish krona 13.054700 13.168400 13.182900 13.154300  
Swiss franc 1.106010 1.111750 1.110750 1.105380 1.107600
Thai baht 45.689800     45.503800 45.813100
Trinidadian dollar   9.157340 9.173980 9.169260 9.187880
U.A.E. dirham 4.997350 4.979160 4.974680 4.981590  
Uruguayan peso   54.534300 54.473100 54.533700 54.439800
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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