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
Chinese yuan 9.382180 9.361810
Euro 1.175380 1.178810
Japanese yen 216.662000 215.551000
U.K. pound 1.025470 1.030280
U.S. dollar 1.364030 1.358570
Algerian dinar 181.044000 180.585000
Australian dollar NA 1.974960
Botswana pula 18.138600 18.162800
Brazilian real 7.038390 7.016900
Brunei dollar 1.754270 1.748760
Canadian dollar 1.894360 1.890860
Chilean peso 1,265.080000 1,244.390000
Czech koruna NA 28.925400
Danish krone 8.783100 NA
Indian rupee NA 126.631000
Israeli New Shekel NA NA
Korean won 2,087.640000 2,048.460000
Kuwaiti dinar 0.418415 0.416743
Malaysian ringgit 5.503850 5.477080
Mauritian rupee 64.070100 64.157700
Mexican peso 24.295600 NA
New Zealand dollar 2.371600 2.360270
Norwegian krone 13.173600 NA
Omani rial NA 0.522371
Peruvian sol 4.755000 NA
Philippine peso 82.766400 NA
Polish zloty 5.043070 5.053210
Qatari riyal 4.965050 4.945210
Saudi Arabian riyal 5.115090 5.094660
Singapore dollar 1.754270 1.748760
Swedish krona 12.797500 12.905600
Swiss franc NA 1.087810
Thai baht 44.509500 44.435000
Trinidadian dollar 9.199290 9.156080
U.A.E. dirham 5.009390 4.989370
Uruguayan peso 55.294700 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.