International Monetary Fund

Currency units per SDR for October 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 October 2026
Currency October 01,
2026 		October 02,
2026 		October 05,
2026 		October 06,
2026 		October 07,
2026 		October 08,
2026 		October 09,
2026 		October 13,
2026 		October 14,
2026 		October 15,
2026 		October 16,
2026
Chinese yuan NA NA NA NA NA 9.060840 9.057890 9.055100 9.054530 9.060680 9.070540
Euro 1.200170 1.206310 1.207450 1.202040 1.209800 1.208510 1.207620 1.208990 1.208430 1.208070 1.205420
Japanese yen 214.444000 214.053000 213.476000 213.915000 214.269000 213.416000 213.950000 214.377000 214.343000 213.851000 214.538000
U.K. pound 1.025300 1.025160 1.023120 1.022590 1.023070 1.024010 1.023300 1.021540 1.019890 1.021890 1.016910
U.S. dollar 1.355950 1.354080 1.352830 1.354580 1.352190 1.351840 1.353260 1.352620 1.352840 1.354000 1.356460
Algerian dinar 181.231000 180.969000 180.803000 182.095000 181.773000 181.727000 181.912000 181.831000 181.860000 182.017000 182.344000
Australian dollar 1.951290 1.953090 NA 1.943440 1.940020 1.943420 1.939050 1.943140 1.932070 1.946800 1.952590
Botswana pula NA 18.200000 18.232200 18.206700 18.150200 18.194400 18.140200 18.131600 18.110300 18.174500 18.134500
Brazilian real 7.060850 7.072640 6.744230 6.731150 6.751370 6.774520 6.750870 6.775250 6.823000 6.839760 6.893560
Brunei dollar 1.734530 1.732680 1.734730 1.733050 1.729320 1.730500 1.731500 1.732170 1.732170 1.735020 1.737900
Canadian dollar 1.931280 1.929020 1.928320 1.927020 1.927820 1.925030 1.931240 1.923690 1.929550 1.922140 1.919930
Chilean peso 1,318.800000 1,332.200000 1,332.290000 1,323.760000 1,308.640000 1,324.610000 1,328.370000 1,323.690000 1,326.850000 1,336.440000 1,334.880000
Czech koruna 29.363100 29.512200 29.537600 29.322500 29.560300 29.485000 29.426700 29.470900 29.429600 29.425200 29.329400
Danish krone 8.972230 9.015430 9.025110 8.984890 9.042650 9.032360 9.027060 9.037510 9.033420 9.030240 9.010310
Indian rupee 130.162000 NA 130.254000 130.628000 NA 130.822000 130.745000 128.834000 128.562000 128.724000 128.890000
Israeli New Shekel 4.176340 4.143480 4.138300 4.135530 4.156640 4.169080 4.134210 4.157950 4.159980 4.201470 4.190110
Korean won 1,838.270000 1,841.010000 NA 1,840.190000 1,816.540000 1,810.390000 NA 1,806.830000 1,813.480000 1,812.460000 1,829.190000
Kuwaiti dinar 0.417566 NA 0.417077 0.417413 0.416679 0.416571 NA 0.417012 0.416877 0.417235 NA
Malaysian ringgit 5.539740 5.532110 5.529690 5.533850 5.525320 5.524980 5.532810 5.526820 5.522270 5.526360 5.539120
Mauritian rupee 65.047800 66.011400 66.204100 64.505300 64.494100 64.147800 64.747500 65.392800 65.225200 64.727000 64.847900
Mexican peso 24.907200 24.631100 24.532600 24.337700 24.309700 24.485700 24.922100 24.824400 25.012300 24.947500 25.085000
New Zealand dollar 2.406300 2.421680 2.410380 2.418460 2.407110 2.414650 2.412880 2.423180 2.406960 2.415490 2.411270
Norwegian krone 13.051800 13.066100 12.989200 12.955600 12.959400 12.951600 12.940300 12.898200 12.813500 12.868300 12.806400
Omani rial 0.521363 NA 0.520161 0.520836 0.519918 0.519783 NA 0.520083 0.520164 0.520614 NA
Peruvian sol 4.649560 4.667510 4.649670 4.636710 4.639380 NA 4.663330 4.644900 4.645630 4.649650 4.647230
Philippine peso 84.883900 84.966100 84.750800 84.826300 84.860800 84.850000 84.938700 84.862300 84.993500 85.035500 85.523400
Polish zloty 5.255940 5.264790 5.291710 5.264960 5.288570 5.290030 5.280700 5.299160 5.281760 5.274090 5.266730
Qatari riyal 4.935660 NA 4.924290 4.930650 4.921990 4.920700 NA 4.923540 4.924310 4.928560 NA
Saudi Arabian riyal 5.084810 NA 5.073100 5.079670 5.070740 5.069430 NA 5.072330 5.073130 5.077510 NA
Singapore dollar 1.734530 1.732680 1.734730 1.733050 1.729320 1.730500 1.731500 1.732170 1.732170 1.735020 1.737900
Swedish krona 13.599100 13.619200 13.586800 13.513900 13.578800 13.528100 13.486100 13.504200 13.483600 13.502000 13.434400
Swiss franc 1.132990 1.122100 1.122720 1.126190 1.125860 1.127110 1.124560 1.126290 1.127760 1.123870 1.116330
Thai baht 45.618400 45.491600 45.517200 45.593600 45.517400 45.477500 45.412600 NA 45.391600 45.414500 NA
Trinidadian dollar 9.127840 9.114860 9.119010 9.156920 9.141940 9.158850 9.167670 9.178190 9.134760 9.128670 9.153400
U.A.E. dirham 4.979730 NA 4.968250 4.974680 4.965930 4.964650 NA 4.967490 4.968280 4.972580 NA
Uruguayan peso 54.865800 54.626300 54.237600 54.407900 54.290600 54.357600 54.379400 54.375300 54.432700 54.342800 54.390100

Currency units per SDR for October 2026 (Continued)
Currency October 19,
2026 		October 20,
2026 		October 21,
2026
Chinese yuan 9.053210 9.047890 9.056900
Euro 1.207010 1.207890 1.207150
Japanese yen 213.948000 214.821000 214.781000
U.K. pound 1.016330 1.015440 1.012480
U.S. dollar 1.354870 1.354650 1.356110
Algerian dinar 182.128000 182.105000 182.294000
Australian dollar 1.942470 1.939650 1.934540
Botswana pula 18.113300 18.086200 18.105600
Brazilian real 6.849970 6.791400 6.817190
Brunei dollar 1.733420 1.732330 1.732980
Canadian dollar 1.909960 1.903830 NA
Chilean peso 1,330.010000 1,330.080000 1,327.040000
Czech koruna 29.387100 29.370200 29.282600
Danish krone 9.022100 9.028530 9.022990
Indian rupee 128.400000 NA 128.444000
Israeli New Shekel 4.213650 4.207550 4.191750
Korean won 1,818.780000 1,804.530000 1,800.920000
Kuwaiti dinar 0.417300 0.417233 0.417683
Malaysian ringgit 5.529900 5.531070 5.535230
Mauritian rupee 64.166300 64.482800 64.957800
Mexican peso 24.963900 24.952700 25.281300
New Zealand dollar 2.395240 2.391480 2.388150
Norwegian krone 12.740700 12.712500 12.689600
Omani rial 0.520947 0.520863 0.521425
Peruvian sol 4.637720 4.651880 4.648760
Philippine peso 85.448900 85.462100 85.512500
Polish zloty 5.280470 5.277600 5.273790
Qatari riyal 4.931720 4.930940 4.936250
Saudi Arabian riyal 5.080760 5.079960 5.085410
Singapore dollar 1.733420 1.732330 1.732980
Swedish krona 13.402700 13.435400 13.396300
Swiss franc 1.118190 1.116830 1.118530
Thai baht 45.431400 45.513700 45.630400
Trinidadian dollar 9.148880 NA NA
U.A.E. dirham 4.975770 4.974980 4.980330
Uruguayan peso 54.364100 54.290600 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.