International Monetary Fund

Currency units per SDR for August 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 August 2026
Currency August 03,
2026 		August 04,
2026 		August 05,
2026 		August 06,
2026 		August 07,
2026 		August 10,
2026 		August 11,
2026 		August 12,
2026 		August 13,
2026 		August 14,
2026
Chinese yuan 9.226280 9.218880 9.221090 9.224750 9.213620 9.219390 9.217180 9.215740 9.212850 9.216590
Euro 1.184480 1.185620 1.182790 1.183940 1.183860 1.182970 1.183770 1.183290 1.184180 1.181820
Japanese yen 213.825000 214.997000 215.293000 215.539000 216.527000 215.892000 NA 217.689000 217.633000 217.875000
U.K. pound 1.015120 1.015540 1.014730 1.015040 1.016170 1.012500 1.011980 1.010730 1.012480 1.010470
U.S. dollar 1.366300 1.365240 1.366590 1.366500 1.365580 1.366930 1.366070 1.366110 1.365840 1.367010
Algerian dinar 181.588000 181.293000 181.553000 181.508000 181.483000 181.694000 181.459000 181.504000 181.405000 181.578000
Australian dollar NA 1.945060 1.938700 1.938580 1.942780 1.933690 1.936040 1.934720 1.937360 1.934090
Botswana pula 18.072700 18.106600 18.052700 18.027800 18.015600 17.938700 17.974600 17.951500 17.947900 17.987000
Brazilian real 6.929430 6.969130 6.989830 6.970680 6.951110 6.965440 7.005060 7.053480 7.082300 7.139900
Brunei dollar 1.751450 1.751460 1.750600 1.750630 1.751220 NA 1.748840 1.749570 1.748680 1.749780
Canadian dollar NA 1.920610 1.916780 1.915570 1.904030 1.905770 1.902530 1.902990 1.903710 1.896730
Chilean peso 1,268.500000 1,262.690000 1,249.690000 1,245.680000 1,247.950000 1,246.320000 1,251.730000 1,249.180000 1,245.640000 1,248.360000
Czech koruna 28.677200 28.693200 28.612300 28.663800 28.730500 28.701400 28.706600 28.699200 28.696300 28.619800
Danish krone 8.853870 8.862970 8.841730 8.850580 8.850110 8.843770 NA 8.846110 8.852530 8.835010
Indian rupee 130.153000 130.173000 129.995000 130.099000 130.022000 130.208000 130.367000 130.362000 130.314000 130.449000
Israeli New Shekel 4.179500 4.136660 4.101130 4.117280 4.104940 4.098040 4.105040 4.086020 4.074300 4.038170
Korean won 1,958.720000 1,952.150000 1,951.760000 1,947.000000 1,937.490000 1,941.170000 1,933.400000 1,933.040000 1,932.660000 1,934.190000
Kuwaiti dinar 0.419590 0.419400 0.419680 0.419653 NA 0.419784 0.419519 0.419736 0.419653 NA
Malaysian ringgit 5.590870 5.589960 5.591400 5.585590 5.585910 5.589370 5.590650 5.590120 5.582200 5.584940
Mauritian rupee 64.520300 64.622900 64.467900 64.642500 64.876900 64.459600 64.706100 64.540300 65.207800 64.871900
Mexican peso 23.680200 23.580000 23.548700 23.530500 23.404300 23.430200 23.372300 23.309500 23.291600 23.269100
New Zealand dollar 2.318900 2.326580 2.328090 2.319250 2.326970 2.322930 2.319890 2.326670 2.332570 2.334190
Norwegian krone 13.025200 13.032800 12.991100 13.023800 12.992800 12.996200 NA NA 13.009500 12.920300
Omani rial 0.525340 0.524934 0.525453 0.525420 NA 0.525583 0.525254 0.525268 0.525166 NA
Peruvian sol 4.633100 4.629520 4.627270 NA 4.622500 4.612010 4.605030 4.595590 4.587850 4.594530
Philippine peso 83.790700 83.249400 83.423700 83.155900 82.893300 83.338900 NA NA 83.757000 83.783000
Polish zloty 5.100380 5.115270 5.100120 5.088310 5.096890 5.088510 5.091340 5.095570 5.103060 5.098970
Qatari riyal 4.973320 4.969460 4.974380 4.974090 NA 4.975620 4.972500 4.972630 4.971660 NA
Saudi Arabian riyal 5.123610 5.119650 5.124710 5.124390 NA 5.125970 5.122770 5.122900 5.121900 NA
Singapore dollar 1.751450 1.751460 1.750600 1.750630 1.751220 NA 1.748840 1.749570 1.748680 1.749780
Swedish krona 13.010900 13.032900 12.967500 12.933400 12.958000 12.971900 NA 13.012000 13.059800 12.998900
Swiss franc 1.105330 1.105700 1.106390 1.106250 1.106400 1.105160 1.107880 1.109990 1.108920 1.111550
Thai baht 45.538600 45.620600 45.368100 45.183400 45.211600 45.107200 45.193700 NA 45.212000 45.383600
Trinidadian dollar 9.211330 9.167420 9.197260 9.210220 9.174900 9.210220 NA 9.186700 9.188310 9.209540
U.A.E. dirham 5.017710 5.013840 5.018800 5.018490 NA 5.020030 NA 5.017030 5.016050 NA
Uruguayan peso 54.915500 54.958900 54.984600 55.027900 54.959200 54.995500 55.006100 55.114300 55.077300 55.133200
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.