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
Chinese yuan 9.382180 9.361810 9.350340 NA 9.350430
Euro 1.175380 1.178810 NA NA 1.178020
Japanese yen 216.662000 215.551000 217.003000 217.143000 217.559000
U.K. pound 1.025470 1.030280 NA NA 1.028090
U.S. dollar 1.364030 1.358570 1.359410 1.360880 1.361440
Algerian dinar 181.044000 180.585000 180.664000 180.771000 180.821000
Australian dollar NA 1.974960 NA NA 1.968540
Botswana pula 18.138600 18.162800 NA NA 18.128400
Brazilian real 7.038390 7.016900 NA 7.012080 7.027650
Brunei dollar 1.754270 1.748760 NA 1.751180 1.750410
Canadian dollar 1.894360 1.890860 NA 1.893800 NA
Chilean peso 1,265.080000 1,244.390000 NA 1,254.960000 1,245.000000
Czech koruna NA 28.925400 NA NA 28.903400
Danish krone 8.783100 NA NA NA 8.802820
Indian rupee NA 126.631000 NA 126.643000 126.563000
Israeli New Shekel NA NA NA NA 4.277650
Korean won 2,087.640000 2,048.460000 2,064.680000 2,051.670000 2,051.970000
Kuwaiti dinar 0.418415 0.416743 NA 0.417723 0.417894
Malaysian ringgit 5.503850 5.477080 5.483870 5.487090 5.496140
Mauritian rupee 64.070100 64.157700 64.204600 64.220300 64.341800
Mexican peso 24.295600 NA NA 24.214500 24.176500
New Zealand dollar 2.371600 2.360270 NA NA 2.391430
Norwegian krone 13.173600 NA NA NA 13.173900
Omani rial NA 0.522371 NA 0.523259 0.523475
Peruvian sol 4.755000 NA NA 4.701860 4.664310
Philippine peso 82.766400 NA NA 82.097800 82.231400
Polish zloty 5.043070 5.053210 NA NA 5.022100
Qatari riyal 4.965050 4.945210 NA 4.953610 4.955650
Saudi Arabian riyal 5.115090 5.094660 NA 5.103320 5.105400
Singapore dollar 1.754270 1.748760 NA 1.751180 1.750410
Swedish krona 12.797500 12.905600 NA NA 12.946500
Swiss franc NA 1.087810 NA NA 1.088880
Thai baht 44.509500 44.435000 44.376800 NA 44.404800
Trinidadian dollar 9.199290 9.156080 NA NA NA
U.A.E. dirham 5.009390 4.989370 NA 4.997850 4.999900
Uruguayan peso 55.294700 NA NA 55.268200 55.236400
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.