International Monetary Fund

Currency units per SDR for July 2026


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for July 2026
Currency July 01,
2026 		July 02,
2026 		July 06,
2026 		July 07,
2026 		July 08,
2026 		July 09,
2026 		July 10,
2026 		July 13,
2026 		July 14,
2026 		July 15,
2026 		July 16,
2026
Chinese yuan 9.210480 9.215320 9.219390 9.233270 9.222450 9.226790 9.216500 9.216500 9.198870 9.195400 9.211410
Euro 1.191040 1.191010 1.189210 1.188260 1.189810 1.187460 1.189400 1.189640 1.189900 1.190770 1.186940
Japanese yen 220.582000 220.723000 219.329000 220.274000 220.273000 220.599000 220.359000 220.301000 220.308000 220.218000 220.696000
U.K. pound 1.023210 1.018210 1.017570 1.015010 1.016570 1.014510 1.011860 1.014400 1.014940 1.013620 1.007970
U.S. dollar 1.355760 1.357630 1.357490 1.358540 1.356860 1.357870 1.359490 1.359040 1.357080 1.358200 1.361060
Algerian dinar 180.638000 NA 180.685000 180.753000 180.578000 180.607000 180.831000 NA 180.720000 180.693000 180.778000
Australian dollar 1.966290 1.969290 1.958570 1.956990 1.954290 1.956300 1.956380 NA 1.956860 1.943610 1.945210
Botswana pula NA 17.958100 17.885200 17.899000 17.900600 17.937400 17.911500 NA 18.022300 17.941800 17.956000
Brazilian real 7.042350 7.051390 NA 6.989980 6.994080 6.968980 6.944540 6.955170 6.885300 6.888900 6.937220
Brunei dollar 1.757610 1.758130 1.754690 1.755370 1.754150 1.755860 1.754690 NA 1.755380 NA 1.753730
Canadian dollar NA NA NA 1.928990 1.923220 1.923960 1.923130 1.922370 1.909010 1.908130 NA
Chilean peso 1,250.290000 1,259.000000 1,251.250000 1,258.350000 1,258.300000 1,270.570000 1,262.950000 NA 1,260.510000 1,256.030000 NA
Czech koruna 28.881700 28.846900 NA 28.788800 28.856400 28.804400 28.830700 28.867400 28.895000 28.844000 28.723900
Danish krone 8.902420 8.902420 8.889130 8.881700 8.894340 8.876660 8.890860 8.892520 8.894820 8.901470 8.872800
Indian rupee 128.434000 129.346000 129.551000 129.488000 129.205000 129.506000 129.577000 NA 130.434000 130.688000 131.094000
Israeli New Shekel 4.038800 4.075610 4.080600 4.115010 4.130290 4.117060 4.086620 4.111100 4.091600 4.067800 4.090000
Korean won 2,099.260000 2,110.300000 2,090.120000 2,081.010000 2,071.390000 2,050.240000 2,044.940000 NA 2,042.270000 2,026.700000 2,026.350000
Kuwaiti dinar 0.417437 0.418015 0.417563 0.417887 0.417575 0.417884 NA NA 0.417641 0.417849 0.418527
Malaysian ringgit 5.549110 5.545910 5.534460 5.535350 5.532600 5.540100 5.529720 NA 5.534190 5.528530 5.542930
Mauritian rupee 64.308700 64.605300 64.155200 64.325600 64.373300 64.469100 64.573600 NA 64.477900 64.547400 64.147400
Mexican peso 23.775700 23.721200 NA 23.768700 23.879900 NA 23.769500 23.786400 23.650900 23.620400 23.739400
New Zealand dollar 2.392800 2.390190 2.386370 2.381730 2.382340 2.373060 NA NA 2.348290 2.332270 2.331390
Norwegian krone 13.473700 13.444700 NA 13.325100 13.249800 13.217100 13.260000 13.275800 13.180500 13.212800 13.132400
Omani rial 0.521289 0.522008 0.521953 0.522357 0.521714 0.522101 NA NA 0.521798 0.522226 0.523330
Peruvian sol 4.613650 4.628150 NA 4.617680 4.614700 4.623530 4.620900 NA 4.607300 4.602930 4.601760
Philippine peso 83.094400 83.639300 NA 83.572200 83.342400 83.579200 83.721200 83.611300 83.591100 83.790000 83.909500
Polish zloty 5.112290 5.100350 5.096010 5.104440 5.122850 5.118070 5.169450 NA 5.167210 5.144720 5.135420
Qatari riyal 4.934960 4.941760 4.941250 4.945080 4.938980 4.942640 NA NA 4.939780 4.943840 4.954270
Saudi Arabian riyal 5.084090 5.091110 5.090590 5.094530 5.088230 5.091990 NA NA 5.089060 5.093230 5.103990
Singapore dollar 1.757610 1.758130 1.754690 1.755370 1.754150 1.755860 1.754690 NA 1.755380 1.752340 1.753730
Swedish krona 13.215200 13.193400 NA 13.123500 13.155200 13.135700 13.100700 13.118100 13.131700 13.154800 13.090200
Swiss franc 1.097620 1.093980 1.093590 1.095800 1.096070 NA 1.096430 1.099600 1.103030 1.101500 1.098650
Thai baht 45.202200 45.210400 45.158100 45.157700 45.309800 45.440900 45.295400 NA 45.473100 45.570100 45.692400
Trinidadian dollar 9.122170 NA NA 9.164390 9.174820 9.196590 9.185350 9.206580 9.173720 9.175660 9.187880
U.A.E. dirham 4.979010 4.985890 4.985370 4.989220 4.983080 4.986760 NA 4.991090 4.983880 4.987980 4.998500
Uruguayan peso 54.505400 NA NA 54.599800 54.685700 54.612000 54.686600 54.677100 54.488200 54.568200 54.752800

Currency units per SDR for July 2026 (Continued)
Currency July 17,
2026 		July 20,
2026 		July 21,
2026 		July 22,
2026 		July 23,
2026 		July 24,
2026
Chinese yuan 9.209540 9.201070 9.193290 9.195990 9.188810 9.185690
Euro 1.188370 1.189940 1.189930 1.189850 1.191390 1.191680
Japanese yen 220.699000 NA 220.796000 221.457000 221.309000 222.253000
U.K. pound 1.011650 1.009330 1.012790 1.015130 1.015240 1.017430
U.S. dollar 1.358900 1.359620 1.358660 1.357380 1.357230 1.355780
Algerian dinar 180.658000 180.738000 180.707000 180.664000 180.628000 180.594000
Australian dollar 1.946850 1.944810 1.938460 1.939950 1.935300 1.943770
Botswana pula 17.998700 NA NA 18.026300 17.976500 18.174000
Brazilian real 6.953470 6.918840 6.898500 6.872710 6.894840 6.868370
Brunei dollar 1.753660 1.754590 1.753360 1.752520 1.749870 1.751940
Canadian dollar 1.904360 1.910810 1.915040 1.912280 1.911380 NA
Chilean peso 1,256.300000 1,269.780000 1,267.630000 1,266.220000 1,270.900000 1,282.890000
Czech koruna 28.769300 28.799400 28.764300 28.739800 28.811200 28.777800
Danish krone 8.883830 8.895450 8.895450 8.894900 8.906380 8.908530
Indian rupee 130.952000 131.220000 130.776000 130.953000 131.031000 130.886000
Israeli New Shekel 4.144650 4.144120 4.142570 4.154950 NA 4.151390
Korean won NA 2,018.080000 2,013.540000 2,002.950000 2,009.920000 1,992.180000
Kuwaiti dinar NA 0.418219 0.418060 0.417802 0.417755 NA
Malaysian ringgit 5.544310 5.559480 5.556270 5.559170 5.546310 5.549880
Mauritian rupee 64.621200 64.384500 NA 64.681000 64.527800 64.426800
Mexican peso 23.813600 23.700200 23.637400 23.614800 23.769100 23.676700
New Zealand dollar NA 2.326720 2.315970 2.328070 2.332410 2.345440
Norwegian krone 13.118400 13.139200 13.073700 NA 13.048700 NA
Omani rial NA 0.522775 0.522406 0.521912 0.521855 NA
Peruvian sol 4.605300 4.625430 4.616740 4.605600 NA 4.606940
Philippine peso 83.768200 83.734600 83.818800 NA 83.806100 NA
Polish zloty 5.157160 5.153760 5.147290 5.150580 5.150130 5.151960
Qatari riyal NA 4.949030 4.945550 4.940880 4.940320 NA
Saudi Arabian riyal NA 5.098580 5.095000 5.090170 5.089600 NA
Singapore dollar 1.753660 1.754590 1.753360 1.752520 1.749870 1.751940
Swedish krona 13.120200 13.142800 13.147000 NA 13.219000 NA
Swiss franc 1.097850 1.098300 1.100520 1.103010 1.106140 1.107600
Thai baht 45.668600 45.734800 45.700100 45.859100 45.879800 45.813100
Trinidadian dollar 9.173640 9.171450 9.166740 NA 9.170690 9.187880
U.A.E. dirham NA 4.993210 4.989700 4.985000 4.984420 NA
Uruguayan peso 54.612900 54.534300 54.540800 54.478700 NA 54.439800
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.