International Monetary Fund

Currency units per SDR for April 2026


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 April 2026
Currency April 01,
2026 		April 02,
2026 		April 03,
2026 		April 06,
2026 		April 07,
2026 		April 08,
2026 		April 09,
2026 		April 10,
2026 		April 13,
2026 		April 14,
2026 		April 15,
2026
Chinese yuan 9.382180 9.361810 9.350340 NA 9.350430 9.348940 9.354890 9.364790 9.356730 9.371900 9.366800
Euro 1.175380 1.178810 NA NA 1.178020 1.170110 1.170830 1.169960 1.171780 1.165810 1.166190
Japanese yen 216.662000 215.551000 217.003000 217.143000 217.559000 217.308000 217.339000 218.167000 218.851000 218.889000 218.251000
U.K. pound 1.025470 1.030280 NA NA 1.028090 1.019110 1.020790 1.019640 1.019130 1.013860 1.014000
U.S. dollar 1.364030 1.358570 1.359410 1.360880 1.361440 1.369730 1.368120 1.370140 1.369100 1.374840 1.373770
Algerian dinar 181.044000 180.585000 180.664000 180.771000 180.821000 181.106000 181.071000 181.168000 180.991000 181.652000 181.491000
Australian dollar NA 1.974960 NA NA 1.968540 1.936840 1.944450 1.937690 1.944750 1.941050 1.924590
Botswana pula 18.138600 18.162800 NA NA 18.128400 17.928400 17.954300 17.957300 18.014500 17.995400 17.934400
Brazilian real 7.038390 7.016900 NA 7.012080 7.027650 6.970970 6.952070 6.881270 6.878100 6.846740 6.858150
Brunei dollar 1.754270 1.748760 NA 1.751180 1.750410 1.746680 1.744080 1.745830 1.747110 1.750450 1.746340
Canadian dollar 1.894360 1.890860 NA 1.893800 NA 1.897220 1.890880 1.894220 1.891010 1.891370 1.888390
Chilean peso 1,265.080000 1,244.390000 NA 1,254.960000 1,245.000000 1,263.700000 1,224.850000 1,225.140000 1,218.950000 1,236.520000 1,218.490000
Czech koruna NA 28.925400 NA NA 28.903400 28.527400 28.574500 28.497500 28.560900 28.378100 28.412300
Danish krone 8.783100 NA NA NA 8.802820 8.743930 NA 8.742710 8.756340 8.711710 8.714900
Indian rupee NA 126.631000 NA 126.643000 126.563000 126.780000 126.842000 126.942000 127.831000 NA 128.294000
Israeli New Shekel NA NA NA NA 4.277650 NA 4.223380 4.188520 4.186710 4.150650 4.140550
Korean won 2,087.640000 2,048.460000 2,064.680000 2,051.670000 2,051.970000 2,063.910000 2,019.480000 2,029.310000 2,026.000000 2,048.240000 2,035.110000
Kuwaiti dinar 0.418415 0.416743 NA 0.417723 0.417894 0.419822 0.419328 NA 0.419699 0.421184 0.420854
Malaysian ringgit 5.503850 5.477080 5.483870 5.487090 5.496140 5.465230 5.449210 5.438090 5.442180 5.438890 5.426410
Mauritian rupee 64.070100 64.157700 64.204600 64.220300 64.341800 64.152300 63.729600 64.052500 64.016000 63.831300 63.654900
Mexican peso 24.295600 NA NA 24.214500 24.176500 23.854800 23.749600 23.707900 23.749800 23.741900 23.714400
New Zealand dollar 2.371600 2.360270 NA NA 2.391430 2.357950 2.347090 2.340920 2.353020 2.346950 2.328820
Norwegian krone 13.173600 NA NA NA 13.173900 13.050800 13.027200 13.005900 13.004400 12.941700 12.968000
Omani rial NA 0.522371 NA 0.523259 0.523475 0.526662 0.526042 NA 0.526421 0.528628 0.528215
Peruvian sol 4.755000 NA NA 4.701860 4.664310 4.691330 4.636560 4.622850 4.626200 4.626350 4.643340
Philippine peso 82.766400 NA NA 82.097800 82.231400 82.466100 NA 81.526200 81.831100 83.006200 82.232800
Polish zloty 5.043070 5.053210 NA NA 5.022100 4.998030 4.994460 4.986760 4.979980 4.951500 4.937200
Qatari riyal 4.965050 4.945210 NA 4.953610 4.955650 4.985820 4.979960 NA 4.983530 5.004430 5.000530
Saudi Arabian riyal 5.115090 5.094660 NA 5.103320 5.105400 5.136500 5.130440 NA 5.134130 5.155680 5.151640
Singapore dollar 1.754270 1.748760 NA 1.751180 1.750410 1.746680 1.744080 1.745830 1.747110 1.750450 1.746340
Swedish krona 12.797500 12.905600 NA NA 12.946500 12.618500 12.734600 12.677700 12.763000 12.588500 12.653200
Swiss franc NA 1.087810 NA NA 1.088880 1.080030 1.083000 1.081450 1.081590 1.073340 NA
Thai baht 44.509500 44.435000 44.376800 NA 44.404800 43.924600 43.859100 44.080000 NA NA NA
Trinidadian dollar 9.199290 9.156080 NA NA NA 9.241030 9.242740 9.267240 9.272570 NA 9.283500
U.A.E. dirham 5.009390 4.989370 NA 4.997850 4.999900 5.030330 NA NA 5.028030 5.049130 5.045180
Uruguayan peso 55.294700 NA NA 55.268200 55.236400 55.242500 55.188600 55.111000 55.050300 54.856400 54.632300

Currency units per SDR for April 2026 (Continued)
Currency April 16,
2026 		April 17,
2026 		April 20,
2026 		April 21,
2026 		April 22,
2026 		April 23,
2026 		April 24,
2026 		April 27,
2026 		April 28,
2026
Chinese yuan 9.365660 9.380950 9.366540 9.356200 9.359880 9.354540 9.361190 9.368030 9.360750
Euro 1.166020 1.164660 1.167840 1.166620 1.169500 1.170600 1.169540 1.168250 1.172380
Japanese yen 218.106000 219.145000 218.340000 218.242000 218.450000 218.080000 218.888000 218.968000 218.395000
U.K. pound 1.014290 1.015970 1.015960 1.016150 1.014990 1.015090 1.015320 1.012260 1.015450
U.S. dollar 1.373810 1.373950 1.373380 1.372760 1.372170 1.368900 1.369760 1.372580 1.369340
Algerian dinar 181.528000 181.482000 181.528000 181.455000 181.403000 181.254000 181.497000 181.504000 181.358000
Australian dollar 1.910990 1.916250 1.921080 1.915660 1.913770 1.913210 1.921670 NA 1.909280
Botswana pula 17.934800 17.983700 17.976200 17.944600 17.983900 17.988200 18.094600 18.060300 18.041300
Brazilian real 6.869170 6.827060 6.844630 NA 6.812410 6.780580 6.859370 6.820910 6.829160
Brunei dollar 1.744190 1.748630 1.746800 1.745330 1.747740 1.747950 1.751920 1.749350 1.745360
Canadian dollar 1.883490 1.878330 1.876040 1.874240 1.874660 NA 1.873560 1.868770 1.872980
Chilean peso 1,217.320000 1,217.760000 1,203.520000 1,209.710000 1,218.200000 1,218.150000 1,222.070000 1,228.560000 1,224.430000
Czech koruna 28.396700 28.314400 28.372700 28.351700 28.474000 28.506000 28.493800 28.445400 28.565700
Danish krone 8.713760 8.703980 8.727680 8.718700 8.740190 8.747990 8.739880 8.729890 8.760330
Indian rupee 128.227000 127.398000 127.818000 128.272000 128.758000 128.787000 129.163000 129.320000 129.431000
Israeli New Shekel 4.114570 4.116360 4.124260 4.094950 NA 4.113550 4.113400 4.088910 4.095690
Korean won 2,023.760000 2,023.280000 2,032.600000 2,025.650000 2,018.190000 2,022.690000 2,028.070000 2,035.400000 2,017.170000
Kuwaiti dinar 0.420661 NA 0.420736 0.420546 0.420502 0.419706 NA 0.420559 0.419565
Malaysian ringgit 5.426550 5.435340 5.431030 5.430650 5.429000 5.428380 5.440700 5.425110 5.405460
Mauritian rupee 63.700800 63.770600 64.106300 63.819100 63.856100 64.121500 64.668400 64.422200 64.397700
Mexican peso 23.728800 23.693400 23.786900 23.793200 23.777900 23.762400 23.841000 23.860700 23.830600
New Zealand dollar 2.324160 2.335260 2.337270 2.319640 2.323550 2.319580 2.337680 NA 2.320120
Norwegian krone 12.882200 12.831100 12.816500 12.794300 12.761600 12.774700 12.809300 NA NA
Omani rial 0.528229 NA 0.528064 0.527827 0.527599 0.526343 NA 0.527757 0.526510
Peruvian sol 4.705310 4.711290 4.717560 4.708590 4.710670 4.703560 4.733910 4.758730 4.789940
Philippine peso 82.369600 82.390600 82.505500 82.330300 82.263200 82.278100 82.822600 NA NA
Polish zloty 4.943370 4.934130 4.944840 4.937830 4.950790 4.971980 4.971410 4.959140 4.969730
Qatari riyal 5.000680 NA 4.999100 4.996850 4.994710 4.982810 NA 4.996200 4.984370
Saudi Arabian riyal 5.151800 NA 5.150180 5.147870 5.145650 5.133390 NA 5.147180 5.135000
Singapore dollar 1.744190 1.748630 1.746800 1.745330 1.747740 1.747950 1.751920 1.749350 1.745360
Swedish krona 12.597700 12.581800 12.575900 12.540600 12.602500 12.618500 12.654400 NA 12.718500
Swiss franc NA 1.075250 1.072880 1.070760 1.071390 1.075410 1.076630 1.076240 1.081230
Thai baht 43.867200 44.075000 44.063500 44.027300 44.123600 44.327800 44.491300 44.371500 44.461000
Trinidadian dollar 9.269820 9.254550 9.247270 9.242140 9.271880 NA 9.276870 9.296620 9.276440
U.A.E. dirham 5.045310 NA 5.043730 5.041470 5.039310 5.027300 NA 5.040810 5.028890
Uruguayan peso 54.596500 54.420900 54.505400 54.269400 54.338100 NA 54.185000 54.602700 54.596800
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.