International Monetary Fund

Currency units per SDR for July 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 July 2026
Currency July 01,
2026
Chinese yuan 9.210480
Euro 1.191040
Japanese yen 220.582000
U.K. pound 1.023210
U.S. dollar 1.355760
Algerian dinar 180.638000
Australian dollar 1.966290
Botswana pula NA
Brazilian real 7.042350
Brunei dollar 1.757610
Canadian dollar NA
Chilean peso 1,250.290000
Czech koruna 28.881700
Danish krone 8.902420
Indian rupee 128.434000
Israeli New Shekel 4.038800
Korean won 2,099.260000
Kuwaiti dinar 0.417437
Malaysian ringgit 5.549110
Mauritian rupee 64.308700
Mexican peso 23.775700
New Zealand dollar 2.392800
Norwegian krone 13.473700
Omani rial 0.521289
Peruvian sol 4.613650
Philippine peso 83.094400
Polish zloty 5.112290
Qatari riyal 4.934960
Saudi Arabian riyal 5.084090
Singapore dollar 1.757610
Swedish krona 13.215200
Swiss franc 1.097620
Thai baht 45.202200
Trinidadian dollar 9.122170
U.A.E. dirham 4.979010
Uruguayan peso 54.505400
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.