International Monetary Fund

Currency units per SDR for April 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 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
Chinese yuan 9.365660
Euro 1.166020
Japanese yen 218.106000
U.K. pound 1.014290
U.S. dollar 1.373810
Algerian dinar 181.528000
Australian dollar 1.910990
Botswana pula 17.934800
Brazilian real 6.869170
Brunei dollar 1.744190
Canadian dollar 1.883490
Chilean peso 1,217.320000
Czech koruna 28.396700
Danish krone 8.713760
Indian rupee 128.227000
Israeli New Shekel 4.114570
Korean won 2,023.760000
Kuwaiti dinar 0.420661
Malaysian ringgit 5.426550
Mauritian rupee 63.700800
Mexican peso 23.728800
New Zealand dollar 2.324160
Norwegian krone 12.882200
Omani rial 0.528229
Peruvian sol 4.705310
Philippine peso 82.369600
Polish zloty 4.943370
Qatari riyal 5.000680
Saudi Arabian riyal 5.151800
Singapore dollar 1.744190
Swedish krona 12.597700
Swiss franc NA
Thai baht 43.867200
Trinidadian dollar NA
U.A.E. dirham 5.045310
Uruguayan peso 54.596500
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.