International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  September 30,
2026 		September 29,
2026 		September 28,
2026 		September 25,
2026 		September 24,
2026
Chinese yuan 0.1096940000 0.1097790000 0.1095380000   0.1096600000
Euro   0.8356310000 0.8367220000 0.8384070000 0.8366160000
Japanese yen 0.0046738600 0.0046748500 0.0046617200 0.0046320900 0.0046594300
U.K. pound 0.9774260000 0.9741670000 0.9749380000 0.9737660000 0.9736230000
U.S. dollar 0.7354320000 0.7359150000 0.7353860000 0.7352510000 0.7360040000
Algerian dinar 0.0055027500 0.0055064000 0.0055022100 0.0055011200 0.0055069200
Australian dollar 0.5131110000 0.5141840000 0.5164620000 0.5160730000 0.5175580000
Botswana pula   0.0552672000 0.0552275000 0.0552909000 0.0553475000
Brazilian real   0.1409850000   0.1414350000 0.1421160000
Brunei dollar 0.5754550000 0.5755630000 0.5752840000 0.5746840000 0.5748680000
Canadian dollar       0.5197960000 0.5206590000
Chilean peso 0.0007578180 0.0007589100 0.0007627690 0.0007613580 0.0007671580
Czech koruna 0.0341712000 0.0342270000   0.0344235000 0.0342886000
Danish krone   0.1117830000   0.1121540000 0.1119130000
Indian rupee 0.0076620900 0.0076632200 0.0076628200 0.0076675100 0.0076739100
Israeli New Shekel 0.2401020000 0.2395560000 0.2398520000 0.2424170000 0.2415500000
Korean won 0.0005413960 0.0005411140 0.0005439250    
Kuwaiti dinar 2.3889300000 2.3916600000 2.3899400000   2.3919500000
Malaysian ringgit 0.1802750000 0.1802390000 0.1800430000 0.1803190000 0.1802830000
Mauritian rupee 0.0152706000 0.0152703000 0.0152861000 0.0153241000 0.0151496000
Mexican peso       0.0415161000 0.0417177000
New Zealand dollar 0.4148200000 0.4165650000 0.4164120000 0.4161150000 0.4175720000
Norwegian krone   0.0768499000   0.0773436000 0.0775394000
Omani rial 1.9127000000 1.9139500000 1.9125800000   1.9141800000
Peruvian sol 0.2137260000 0.2144270000 0.2152770000 0.2162500000 0.2177530000
Philippine peso   0.0117739000   0.0117160000 0.0117537000
Polish zloty   0.1909630000 0.1911190000 0.1914520000 0.1908230000
Qatari riyal 0.2020420000 0.2021740000 0.2020290000   0.2021990000
Saudi Arabian riyal 0.1961150000 0.1962440000 0.1961030000    
Singapore dollar 0.5754550000 0.5755630000 0.5752840000 0.5746840000 0.5748680000
Swedish krona   0.0738125000   0.0742610000 0.0742701000
Swiss franc 0.8817920000 0.8830490000 0.8842600000 0.8866460000 0.8895710000
Thai baht 0.0219218000 0.0218892000 0.0219047000 0.0219970000 0.0220189000
Trinidadian dollar       0.1090620000  
U.A.E. dirham   0.2003850000     0.2004100000
Uruguayan peso       0.0182038000 0.0183022000
Currency units per SDR 3
  September 30,
2026 		September 29,
2026 		September 28,
2026 		September 25,
2026 		September 24,
2026
Chinese yuan 9.116270 9.109210 9.129250   9.119100
Euro   1.196700 1.195140 1.192740 1.195290
Japanese yen 213.956000 213.911000 214.513000 215.885000 214.619000
U.K. pound 1.023100 1.026520 1.025710 1.026940 1.027090
U.S. dollar 1.359750 1.358850 1.359830 1.360080 1.358690
Algerian dinar 181.727000 181.607000 181.745000 181.781000 181.590000
Australian dollar 1.948900 1.944830 1.936250 1.937710 1.932150
Botswana pula   18.093900 18.106900 18.086200 18.067700
Brazilian real   7.092950   7.070390 7.036510
Brunei dollar 1.737760 1.737430 1.738270 1.740090 1.739530
Canadian dollar       1.923830 1.920640
Chilean peso 1,319.580000 1,317.680000 1,311.010000 1,313.440000 1,303.510000
Czech koruna 29.264400 29.216700   29.049900 29.164200
Danish krone   8.945900   8.916310 8.935510
Indian rupee 130.513000 130.493000 130.500000 130.420000 130.312000
Israeli New Shekel 4.164900 4.174390 4.169240 4.125120 4.139930
Korean won 1,847.080000 1,848.040000 1,838.490000    
Kuwaiti dinar 0.418597 0.418120 0.418421   0.418069
Malaysian ringgit 5.547080 5.548190 5.554230 5.545730 5.546830
Mauritian rupee 65.485300 65.486600 65.418900 65.256700 66.008300
Mexican peso       24.087000 23.970600
New Zealand dollar 2.410680 2.400590 2.401470 2.403180 2.394800
Norwegian krone   13.012400   12.929300 12.896700
Omani rial 0.522821 0.522480 0.522854   0.522417
Peruvian sol 4.678890 4.663590 4.645180 4.624280 4.592360
Philippine peso   84.933600   85.353400 85.079600
Polish zloty   5.236620 5.232340 5.223240 5.240460
Qatari riyal 4.949470 4.946230 4.949780   4.945620
Saudi Arabian riyal 5.099050 5.095700 5.099360    
Singapore dollar 1.737760 1.737430 1.738270 1.740090 1.739530
Swedish krona   13.547800   13.466000 13.464400
Swiss franc 1.134050 1.132440 1.130890 1.127850 1.124140
Thai baht 45.616700 45.684600 45.652300 45.460700 45.415500
Trinidadian dollar       9.169100  
U.A.E. dirham   4.990390     4.989770
Uruguayan peso       54.933600 54.638200
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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