International Monetary Fund

Currency units per SDR for August 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 August 2026
Currency August 03,
2026 		August 04,
2026 		August 05,
2026 		August 06,
2026 		August 07,
2026 		August 10,
2026 		August 11,
2026 		August 12,
2026 		August 13,
2026 		August 14,
2026 		August 17,
2026
Chinese yuan 9.226280 9.218880 9.221090 9.224750 9.213620 9.219390 9.217180 9.215740 9.212850 9.216590 9.222280
Euro 1.184480 1.185620 1.182790 1.183940 1.183860 1.182970 1.183770 1.183290 1.184180 1.181820 1.180540
Japanese yen 213.825000 214.997000 215.293000 215.539000 216.527000 215.892000 NA 217.689000 217.633000 217.875000 217.662000
U.K. pound 1.015120 1.015540 1.014730 1.015040 1.016170 1.012500 1.011980 1.010730 1.012480 1.010470 1.009590
U.S. dollar 1.366300 1.365240 1.366590 1.366500 1.365580 1.366930 1.366070 1.366110 1.365840 1.367010 1.368600
Algerian dinar 181.588000 181.293000 181.553000 181.508000 181.483000 181.694000 181.459000 181.504000 181.405000 181.578000 181.722000
Australian dollar NA 1.945060 1.938700 1.938580 1.942780 1.933690 1.936040 1.934720 1.937360 1.934090 1.923810
Botswana pula 18.072700 18.106600 18.052700 18.027800 18.015600 17.938700 17.974600 17.951500 17.947900 17.987000 17.937100
Brazilian real 6.929430 6.969130 6.989830 6.970680 6.951110 6.965440 7.005060 7.053480 7.082300 7.139900 7.117790
Brunei dollar 1.751450 1.751460 1.750600 1.750630 1.751220 NA 1.748840 1.749570 1.748680 1.749780 1.748520
Canadian dollar NA 1.920610 1.916780 1.915570 1.904030 1.905770 1.902530 1.902990 1.903710 1.896730 1.897560
Chilean peso 1,268.500000 1,262.690000 1,249.690000 1,245.680000 1,247.950000 1,246.320000 1,251.730000 1,249.180000 1,245.640000 1,248.360000 1,249.730000
Czech koruna 28.677200 28.693200 28.612300 28.663800 28.730500 28.701400 28.706600 28.699200 28.696300 28.619800 28.569500
Danish krone 8.853870 8.862970 8.841730 8.850580 8.850110 8.843770 8.849560 8.846110 8.852530 8.835010 8.825420
Indian rupee 130.153000 130.173000 129.995000 130.099000 130.022000 130.208000 130.367000 130.362000 130.314000 130.449000 130.841000
Israeli New Shekel 4.179500 4.136660 4.101130 4.117280 4.104940 4.098040 4.105040 4.086020 4.074300 4.038170 4.037370
Korean won 1,958.720000 1,952.150000 1,951.760000 1,947.000000 1,937.490000 1,941.170000 1,933.400000 1,933.040000 1,932.660000 1,934.190000 NA
Kuwaiti dinar 0.419590 0.419400 0.419680 0.419653 NA 0.419784 0.419519 0.419736 0.419653 NA 0.420228
Malaysian ringgit 5.590870 5.589960 5.591400 5.585590 5.585910 5.589370 5.590650 5.590120 5.582200 5.584940 5.579770
Mauritian rupee 64.520300 64.622900 64.467900 64.642500 64.876900 64.459600 64.706100 64.540300 65.207800 64.871900 64.566100
Mexican peso 23.680200 23.580000 23.548700 23.530500 23.404300 23.430200 23.372300 23.309500 23.291600 23.269100 23.299700
New Zealand dollar 2.318900 2.326580 2.328090 2.319250 2.326970 2.322930 2.319890 2.326670 2.332570 2.334190 2.317110
Norwegian krone 13.025200 13.032800 12.991100 13.023800 12.992800 12.996200 12.986500 12.940400 13.009500 12.920300 12.895600
Omani rial 0.525340 0.524934 0.525453 0.525420 NA 0.525583 0.525254 0.525268 0.525166 NA 0.526224
Peruvian sol 4.633100 4.629520 4.627270 NA 4.622500 4.612010 4.605030 4.595590 4.587850 4.594530 4.595760
Philippine peso 83.790700 83.249400 83.423700 83.155900 82.893300 83.338900 83.022700 83.474500 83.757000 83.783000 84.045600
Polish zloty 5.100380 5.115270 5.100120 5.088310 5.096890 5.088510 5.091340 5.095570 5.103060 5.098970 5.082570
Qatari riyal 4.973320 4.969460 4.974380 4.974090 NA 4.975620 4.972500 4.972630 4.971660 NA 4.981690
Saudi Arabian riyal 5.123610 5.119650 5.124710 5.124390 NA 5.125970 5.122770 5.122900 5.121900 NA 5.132230
Singapore dollar 1.751450 1.751460 1.750600 1.750630 1.751220 NA 1.748840 1.749570 1.748680 1.749780 1.748520
Swedish krona 13.010900 13.032900 12.967500 12.933400 12.958000 12.971900 12.978200 13.012000 13.059800 12.998900 12.987100
Swiss franc 1.105330 1.105700 1.106390 1.106250 1.106400 1.105160 1.107880 1.109990 1.108920 1.111550 1.109040
Thai baht 45.538600 45.620600 45.368100 45.183400 45.211600 45.107200 45.193700 NA 45.212000 45.383600 45.163700
Trinidadian dollar 9.211330 9.167420 9.197260 9.210220 9.174900 9.210220 NA 9.186700 9.188310 9.209540 9.223900
U.A.E. dirham 5.017710 5.013840 5.018800 5.018490 NA 5.020030 5.016880 5.017030 5.016050 NA 5.026190
Uruguayan peso 54.915500 54.958900 54.984600 55.027900 54.959200 54.995500 55.006100 55.114300 55.077300 55.133200 55.101000

Currency units per SDR for August 2026 (Continued)
Currency August 18,
2026 		August 19,
2026 		August 20,
2026
Chinese yuan 9.220410 9.225940 9.238980
Euro 1.181260 1.179900 1.176290
Japanese yen 218.078000 218.276000 217.674000
U.K. pound 1.011000 1.010050 1.007130
U.S. dollar 1.367430 1.369280 1.374030
Algerian dinar 181.622000 181.973000 182.429000
Australian dollar 1.925690 1.936740 1.930900
Botswana pula 18.016200 18.016800 17.984700
Brazilian real NA NA NA
Brunei dollar 1.747850 1.749390 1.746800
Canadian dollar NA NA NA
Chilean peso 1,250.090000 1,262.640000 1,264.470000
Czech koruna 28.558800 28.504200 28.401200
Danish krone 8.831040 8.820910 NA
Indian rupee 130.832000 131.105000 131.415000
Israeli New Shekel 4.083150 4.087290 4.111100
Korean won 1,935.190000 1,932.050000 1,927.080000
Kuwaiti dinar 0.420006 0.420573 0.421484
Malaysian ringgit 5.543580 5.562690 5.553150
Mauritian rupee 64.648800 64.998000 64.565700
Mexican peso NA NA NA
New Zealand dollar 2.319060 2.332070 2.310650
Norwegian krone NA NA NA
Omani rial 0.525776 0.526488 0.528315
Peruvian sol 4.591830 4.595290 4.609870
Philippine peso NA NA NA
Polish zloty 5.101470 5.108220 5.069630
Qatari riyal 4.977450 4.984180 5.001480
Saudi Arabian riyal 5.127860 5.134790 5.152620
Singapore dollar 1.747850 1.749390 1.746800
Swedish krona 13.024600 NA NA
Swiss franc 1.110710 1.109620 1.094730
Thai baht 45.215500 45.349000 NA
Trinidadian dollar NA NA NA
U.A.E. dirham 5.021900 5.028660 NA
Uruguayan peso NA NA 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.