International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 02,
2026
December 31,
2025
December 30,
2025
December 29,
2025
December 26,
2025
Chinese yuan   0.1044270000 0.1043630000 0.1041410000 0.1041500000
Euro 0.8565250000 0.8579760000 0.8577300000 0.8588160000  
Japanese yen         0.0046668600
U.K. pound 0.9819600000 0.9825100000 0.9850720000 0.9845800000  
U.S. dollar 0.7307610000 0.7301920000 0.7295480000 0.7299130000 0.7300370000
Algerian dinar   0.0056355900 0.0056371800 0.0056405000 0.0056422200
Australian dollar 0.4895370000        
Botswana pula   0.0558597000 0.0557375000 0.0557654000  
Brazilian real 0.1344150000 0.1327190000 0.1326020000 0.1309660000 0.1317590000
Brunei dollar 0.5692170000 0.5686410000 0.5674330000 0.5682030000 0.5683430000
Canadian dollar 0.5319650000 0.5327540000 0.5327890000 0.5333280000  
Chilean peso 0.0008055750 0.0008013700 0.0008006630 0.0008069440 0.0008066350
Czech koruna 0.0354549000 0.0353912000 0.0353755000 0.0353760000  
Danish krone 0.1146710000   0.1148410000 0.1149810000  
Indian rupee 0.0081083800 0.0081204800 0.0081112400 0.0081123400 0.0081269100
Israeli New Shekel 0.2297270000 0.2289000000 0.2292730000 0.2278840000  
Korean won 0.0005092770 0.0005088800 0.0005087860 0.0005060760 0.0004998200
Kuwaiti dinar   2.3909400000 2.3903900000 2.3915900000  
Malaysian ringgit 0.1801010000 0.1799830000 0.1799800000 0.1800480000 0.1808370000
Mauritian rupee   0.0157144000 0.0157878000 0.0157463000 0.0157521000
Mexican peso 0.0408696000 0.0405635000 0.0406370000 0.0406259000 0.0407746000
New Zealand dollar          
Norwegian krone 0.0725962000 0.0724462000 0.0725291000 0.0726152000  
Omani rial   1.8990700000 1.8973900000 1.8983400000  
Peruvian sol   0.2173190000 0.2170630000    
Philippine peso 0.0124300000 0.0124172000   0.0124124000 0.0124257000
Polish zloty 0.2031980000 0.2027410000 0.2030130000 0.2033300000  
Qatari riyal   0.2006020000 0.2004250000 0.2005260000  
Saudi Arabian riyal   0.1947180000 0.1945460000 0.1946430000  
Singapore dollar 0.5692170000 0.5686410000 0.5674330000 0.5682030000 0.5683430000
Swedish krona 0.0792455000 0.0793572000 0.0792872000 0.0794023000  
Swiss franc   0.9213200000 0.9247660000 0.9237650000  
Thai baht     0.0231375000 0.0233639000 0.0234988000
Trinidadian dollar 0.1082530000 0.1078490000 0.1077940000 0.1080340000  
U.A.E. dirham   0.1988270000 0.1986520000 0.1987510000  
Uruguayan peso 0.0187924000   0.0186867000 0.0186507000 0.0186534000
Currency units per SDR 3
  January 02,
2026
December 31,
2025
December 30,
2025
December 29,
2025
December 26,
2025
Chinese yuan   9.576070 9.581940 9.602370 9.601540
Euro 1.167510 1.165530 1.165870 1.164390  
Japanese yen         214.277000
U.K. pound 1.018370 1.017800 1.015150 1.015660  
U.S. dollar 1.368440 1.369500 1.370710 1.370030 1.369790
Algerian dinar   177.444000 177.394000 177.289000 177.235000
Australian dollar 2.042750        
Botswana pula   17.902000 17.941200 17.932300  
Brazilian real 7.439650 7.534720 7.541360 7.635570 7.589610
Brunei dollar 1.756800 1.758580 1.762320 1.759930 1.759500
Canadian dollar 1.879820 1.877040 1.876920 1.875020  
Chilean peso 1,241.350000 1,247.860000 1,248.960000 1,239.240000 1,239.720000
Czech koruna 28.204800 28.255600 28.268200 28.267800  
Danish krone 8.720600   8.707690 8.697090  
Indian rupee 123.329000 123.145000 123.286000 123.269000 123.048000
Israeli New Shekel 4.352990 4.368720 4.361610 4.388200  
Korean won 1,963.570000 1,965.100000 1,965.460000 1,975.990000 2,000.720000
Kuwaiti dinar   0.418246 0.418342 0.418132  
Malaysian ringgit 5.552440 5.556080 5.556170 5.554070 5.529840
Mauritian rupee   63.635900 63.340000 63.507000 63.483600
Mexican peso 24.468100 24.652700 24.608100 24.614800 24.525100
New Zealand dollar          
Norwegian krone 13.774800 13.803300 13.787600 13.771200  
Omani rial   0.526574 0.527040 0.526776  
Peruvian sol   4.601530 4.606960    
Philippine peso 80.450500 80.533500   80.564600 80.478400
Polish zloty 4.921310 4.932400 4.925790 4.918110  
Qatari riyal   4.985000 4.989400 4.986880  
Saudi Arabian riyal   5.135630 5.140170 5.137610  
Singapore dollar 1.756800 1.758580 1.762320 1.759930 1.759500
Swedish krona 12.619000 12.601300 12.612400 12.594100  
Swiss franc   1.085400 1.081350 1.082530  
Thai baht     43.219900 42.801100 42.555400
Trinidadian dollar 9.237620 9.272220 9.276950 9.256350  
U.A.E. dirham   5.029500 5.033930 5.031420  
Uruguayan peso 53.213000   53.514000 53.617300 53.609500
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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