International Monetary Fund

Currency units per SDR for September 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 September 2026
Currency September 01,
2026 		September 02,
2026 		September 03,
2026 		September 04,
2026
Chinese yuan 9.198360 9.191600 9.208190 9.206750
Euro 1.180640 1.180990 1.180050 1.180430
Japanese yen 218.623000 219.117000 216.560000 214.015000
U.K. pound 1.011050 1.014160 1.015810 1.013780
U.S. dollar 1.368360 1.367350 1.370630 1.371890
Algerian dinar 182.316000 182.165000 182.633000 182.573000
Australian dollar 1.908450 1.914250 1.913220 1.902760
Botswana pula 17.957500 17.967700 17.963700 17.909800
Brazilian real 7.055820 7.009970 6.984220 7.030520
Brunei dollar 1.740140 1.741310 1.740430 1.738740
Canadian dollar 1.901470 1.895550 1.889970 NA
Chilean peso 1,277.230000 1,281.010000 1,283.350000 1,280.620000
Czech koruna 28.522100 28.572100 28.579100 28.554500
Danish krone 8.825110 8.827840 8.820440 8.823320
Indian rupee 129.816000 129.857000 129.482000 129.632000
Israeli New Shekel 4.121500 4.159460 4.146160 4.122540
Korean won 1,879.580000 1,873.670000 1,876.940000 1,865.090000
Kuwaiti dinar 0.420292 0.419981 0.420785 NA
Malaysian ringgit 5.521750 5.529540 5.541460 5.550010
Mauritian rupee 64.905100 65.177200 64.579000 64.312000
Mexican peso 23.228600 23.224600 23.240500 NA
New Zealand dollar 2.313960 2.329380 2.340760 2.326230
Norwegian krone 12.772700 12.765300 12.752000 12.752700
Omani rial 0.526133 0.525743 0.527009 NA
Peruvian sol 4.593580 4.594280 4.595740 4.602700
Philippine peso 85.124500 85.266000 85.820700 85.735400
Polish zloty 5.113700 5.117030 5.102040 5.095900
Qatari riyal 4.980820 4.977130 4.989100 NA
Saudi Arabian riyal 5.131340 5.127550 5.139880 NA
Singapore dollar 1.740140 1.741310 1.740430 1.738740
Swedish krona 13.122200 13.176800 13.127500 13.103300
Swiss franc 1.108640 1.114770 1.109180 1.110080
Thai baht 45.433700 45.564100 45.267900 45.179200
Trinidadian dollar 9.193200 9.177930 9.251460 NA
U.A.E. dirham 5.025300 5.021570 5.033650 NA
Uruguayan peso 55.057300 55.012500 55.147500 NA
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.