--- http_interactions: - request: method: get uri: https://www.imf.org/external/np/fin/data/rms_mth.aspx?SelectDate=2026-03-31&reportType=REP&tsvflag=Y body: encoding: US-ASCII string: '' headers: Accept-Encoding: - gzip;q=1.0,deflate;q=0.6,identity;q=0.3 Accept: - "*/*" User-Agent: - Ruby Host: - www.imf.org response: status: code: 200 message: OK headers: Cache-Control: - private Content-Type: - application/vnd.ms-excel Content-Disposition: - attachment;filename=rms_mth.xls X-Content-Type-Options: - nosniff X-Frame-Options: - SAMEORIGIN X-Permitted-Cross-Domain-Policies: - none X-Xss-Protection: - 1; mode=block Content-Security-Policy: - upgrade-insecure-requests Content-Length: - '9046' Date: - Tue, 05 May 2026 22:14:10 GMT Connection: - keep-alive Set-Cookie: - TS01e41fe4=01250698b297929b81bce0200ce809601b68027998ee2884b209945682c8104d68f7ad3cecc87528fc9450b5f3d484d4ce9f13c88458385b5ee439c8595899c9846360b611; Path=/; Domain=.www.imf.org; Secure; HttpOnly - bm_s=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; Domain=.imf.org; Path=/; Expires=Fri, 05 Jun 2026 22:14:10 GMT; Max-Age=2678400; Secure; HttpOnly - bm_so=26494E9B6EBB44C9351F26AC205D1A0BE7F183ACB059DCA8DCC3D930D0765256~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; Domain=.imf.org; Path=/; Expires=Wed, 06 May 2026 22:14:10 GMT; Max-Age=86400; Secure - bm_ss=ab8e18ef4e; Secure; SameSite=None; Domain=.imf.org; Path=/; HttpOnly; Max-Age=3600 - cookie_persistence=!wCjrTuixA8yBWKxsNAcjZtc+6bdDQDQtirjoh1W/p41ZjUnAnI3F9cBQO7RX6WiCGPUV8sib46Uj0Q==; path=/; Httponly; Secure Alt-Svc: - h3=":443"; ma=93600 Strict-Transport-Security: - max-age=31536000 Akamai-Grn: - 0.0a28dd17.1778019248.75a3f30 body: encoding: UTF-8 string: "Representative Exchange Rates for Selected Currencies for March 2026\r\nCurrency\tMarch 02, 2026\tMarch 03, 2026\tMarch 04, 2026\tMarch 05, 2026\tMarch 06, 2026\tMarch 09, 2026\tMarch 10, 2026\tMarch 11, 2026\tMarch 12, 2026\tMarch 13, 2026\tMarch 16, 2026\r\nChinese yuan\t6.882900\t6.897100\t6.911700\t6.895700\t6.897900\t6.915300\t6.871800\t6.867000\t6.875700\t6.897400\t6.903200\r\nEuro(1)\t1.169800\t1.160600\t1.164900\t1.161800\t1.156100\t1.155500\t1.164100\t1.158100\t1.154700\t1.147600\t1.147800\r\nJapanese yen\t156.400000\t157.410000\t157.660000\t156.580000\t157.400000\t158.880000\t157.690000\t158.200000\t159.000000\t159.200000\t159.410000\r\nU.K. pound(1)\t1.341050\t1.329250\t1.337850\t1.335800\t1.331950\t1.334700\t1.344450\t1.342950\t1.339700\t1.325550\t1.327950\r\nU.S. dollar\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\r\nAlgerian dinar\t130.230900\t130.521800\t130.690500\t130.731300\t131.237400\t131.436100\t131.239800\t131.386200\t131.661300\t132.394400\t132.476400\r\nAustralian dollar(1)\t0.709400\t0.710400\t0.699600\t0.705300\t0.702900\tNA\t0.706300\t0.718300\t0.712500\t0.706300\t0.700700\r\nBotswana pula(1)\t0.077200\t0.077100\t0.076100\t0.076400\t0.075900\t0.075400\t0.076700\t0.076900\t0.076000\t0.075300\t0.075100\r\nBrazilian real\t5.199500\t5.286400\t5.208500\t5.244100\t5.287200\t5.213300\t5.161600\t5.159000\t5.204500\t5.253500\t5.264100\r\nBrunei dollar\t1.267400\t1.272600\t1.277400\t1.276800\t1.277700\t1.283300\t1.276100\t1.271300\t1.276200\t1.278900\t1.281200\r\nCanadian dollar\t1.368800\t1.368400\t1.366400\t1.367700\t1.361300\t1.357400\t1.356700\t1.358700\t1.361700\t1.371600\t1.367500\r\nChilean peso\t871.410000\t884.210000\t906.320000\t895.140000\t907.660000\t921.760000\t916.360000\t893.690000\t895.860000\t909.940000\t913.980000\r\nCzech koruna\t20.737000\t21.010000\t20.914000\t20.985000\t21.104000\t21.091000\t20.941000\t21.042000\t21.156000\t21.281000\t21.284000\r\nDanish krone\t6.386700\t6.436700\t6.413900\t6.431100\t6.462100\t6.465400\t6.418100\t6.451800\t6.471100\t6.511500\t6.509800\r\nIndian rupee\t91.451400\tNA\t92.282800\t91.627500\t91.682900\t92.263900\t92.017400\t91.925700\t92.353000\t92.440500\t92.396600\r\nIsraeli New Shekel\t3.073000\tNA\tNA\t3.072000\t3.077000\t3.115000\t3.091000\t3.106000\t3.114000\t3.147000\t3.119000\r\nKorean won\tNA\t1,435.400000\t1,464.500000\t1,478.800000\t1,464.300000\t1,474.500000\t1,493.100000\t1,472.800000\t1,467.300000\t1,479.800000\t1,489.500000\r\nKuwaiti dinar\t0.305700\t0.306000\t0.306200\t0.306200\tNA\t0.306350\t0.306150\t0.306150\t0.306500\tNA\t0.307000\r\nMalaysian ringgit\t3.905000\t3.925500\t3.947500\t3.944500\t3.948500\t3.969500\t3.936000\t3.923000\t3.930500\t3.931000\t3.933500\r\nMauritian rupee\t46.694400\t47.291500\t47.581000\t47.558300\t47.586600\t47.704100\t45.995100\t45.993600\tNA\t46.500300\t46.874400\r\nMexican peso\t17.348500\t17.722800\t17.544500\t17.677000\t17.796200\t17.768700\t17.503700\t17.654300\t17.836800\t17.921800\tNA\r\nNew Zealand dollar(1)\t0.597250\t0.594550\t0.587650\t0.594550\t0.590750\t0.585600\t0.592650\t0.592800\t0.590550\t0.585600\t0.580450\r\nNorwegian krone\t9.566600\t9.692000\t9.647600\t9.652300\t9.664000\t9.653400\t9.575600\t9.645100\t9.662700\t9.723800\t9.713400\r\nOmani rial\t0.384500\t0.384500\t0.384500\t0.384500\tNA\t0.384500\t0.384500\t0.384500\t0.384500\tNA\t0.384500\r\nPeruvian sol\t3.350000\t3.359000\t3.403000\t3.405000\t3.424000\t3.467000\t3.482000\t3.434000\t3.419000\t3.440000\t3.446000\r\nPhilippine peso\t57.639000\t58.093000\t58.309000\t58.599000\t58.469000\t58.907000\t59.552000\t59.139000\t58.913000\t59.531000\t59.554000\r\nPolish zloty\t3.605600\t3.682000\t3.677000\t3.677100\t3.696200\t3.707500\t3.652300\t3.687000\t3.687800\t3.727700\t3.728700\r\nQatari riyal\t3.640000\t3.640000\t3.640000\t3.640000\tNA\t3.640000\t3.640000\t3.640000\t3.640000\tNA\t3.640000\r\nSaudi Arabian riyal\t3.750000\t3.750000\t3.750000\t3.750000\tNA\t3.750000\t3.750000\t3.750000\t3.750000\tNA\t3.750000\r\nSingapore dollar\t1.267400\t1.272600\t1.277400\t1.276800\t1.277700\t1.283300\t1.276100\t1.271300\t1.276200\t1.278900\t1.281200\r\nSwedish krona\t9.153700\t9.242200\t9.166880\t9.199950\t9.249200\t9.255300\t9.110900\t9.199810\t9.275830\t9.371300\t9.382300\r\nSwiss franc\t0.774800\t0.786500\t0.780800\t0.780300\tNA\t0.779100\t0.776000\t0.778700\t0.781100\t0.787200\t0.787600\r\nThai baht\t31.309000\tNA\t31.663000\t31.605000\t31.756000\t32.104000\t31.721000\t31.575000\t31.873000\t32.233000\t32.473000\r\nTrinidadian dollar\t6.716300\t6.703700\t6.726000\t6.731300\t6.744700\t6.748900\t6.745100\t6.767500\t6.737500\t6.744300\t6.740200\r\nU.A.E. dirham\t3.672500\t3.672500\t3.672500\t3.672500\tNA\t3.672500\t3.672500\t3.672500\t3.672500\tNA\t3.672500\r\nUruguayan peso\t38.740000\t39.232000\t39.330000\t39.990000\t40.319000\t40.209000\t39.967000\t40.158000\t40.372000\t40.640000\t40.477000\r\n\r\nRepresentative Exchange Rates for Selected Currencies for March 2026 Continued\r\n\r\nCurrency\tMarch 17, 2026\tMarch 18, 2026\tMarch 19, 2026\tMarch 20, 2026\tMarch 23, 2026\tMarch 24, 2026\tMarch 25, 2026\tMarch 26, 2026\tMarch 27, 2026\tMarch 30, 2026\tMarch 31, 2026\r\nChinese yuan\t6.888300\t6.875600\t6.901900\t6.883000\t6.906100\t6.884800\t6.900000\t6.903800\t6.912500\t6.911600\t6.906700\r\nEuro(1)\t1.153100\t1.150000\t1.148900\t1.155500\t1.159600\t1.157200\t1.159200\t1.153900\t1.151700\t1.148400\t1.149800\r\nJapanese yen\t159.330000\t159.120000\t159.800000\tNA\t159.470000\t158.580000\t158.630000\t159.430000\t159.530000\t159.990000\t159.800000\r\nU.K. pound(1)\t1.331700\t1.336050\t1.329200\t1.339550\t1.335250\t1.339650\t1.341700\t1.332600\t1.328300\t1.323000\t1.319850\r\nU.S. dollar\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\t1.000000\r\nAlgerian dinar\t132.154100\t132.007600\t132.335900\tNA\t132.441900\t132.292000\t132.349300\t132.608400\t132.975400\t133.093300\t133.229100\r\nAustralian dollar(1)\t0.707400\t0.711500\t0.703800\t0.708800\t0.698000\t0.696600\t0.697400\t0.695500\t0.691100\t0.686900\t0.684500\r\nBotswana pula(1)\t0.075400\t0.075900\t0.074800\t0.075400\t0.074400\t0.075100\t0.075000\t0.074900\t0.074700\t0.074700\t0.074500\r\nBrazilian real\t5.201600\t5.210600\t5.258100\t5.279300\t5.243400\t5.259300\t5.226900\t5.230200\t5.237000\t5.234700\t5.218800\r\nBrunei dollar\t1.279000\t1.276500\t1.282600\t1.279700\tNA\t1.279200\t1.278900\t1.282100\t1.285400\t1.287600\t1.291300\r\nCanadian dollar\t1.369900\t1.370600\t1.372800\t1.371800\t1.371700\t1.376100\t1.380100\t1.384400\t1.387500\t1.392600\t1.393900\r\nChilean peso\t909.110000\t906.150000\t912.410000\t920.520000\t923.670000\t915.150000\t915.760000\t913.830000\t923.250000\t929.900000\t931.570000\r\nCzech koruna\t21.186000\t21.278000\t21.324000\t21.204000\t21.089000\t21.138000\t21.091000\t21.208000\t21.315000\t21.398000\t21.333000\r\nDanish krone\t6.479800\t6.497400\t6.503300\t6.465800\t6.443300\t6.456200\t6.445600\t6.475400\t6.487900\t6.507100\t6.499400\r\nIndian rupee\t92.457000\t92.451400\tNA\t93.348300\t93.898000\t93.879200\t93.965700\tNA\t94.598800\tNA\tNA\r\nIsraeli New Shekel\t3.110000\t3.096000\t3.119000\t3.109000\t3.112000\t3.125000\t3.114000\t3.129000\t3.149000\t3.170000\t3.165000\r\nKorean won\t1,496.000000\t1,491.600000\t1,486.000000\t1,499.700000\t1,494.900000\t1,509.600000\t1,498.300000\t1,495.600000\t1,506.200000\t1,508.100000\t1,513.400000\r\nKuwaiti dinar\t0.306800\t0.306600\tNA\tNA\tNA\t0.306600\t0.306500\t0.306650\tNA\t0.306950\t0.306950\r\nMalaysian ringgit\t3.922500\t3.911000\t3.938500\tNA\tNA\t3.947000\t3.955500\t3.994500\t4.007500\t4.021500\t4.037500\r\nMauritian rupee\t46.733600\t46.668500\tNA\t46.529900\t46.699000\t46.603700\t46.686100\t46.915800\t47.087700\t47.182300\t47.208900\r\nMexican peso\t17.692200\t17.669000\t17.811700\t17.899800\t17.778000\t17.804700\t17.754800\t17.795700\t18.066700\t18.103300\t18.003300\r\nNew Zealand dollar(1)\t0.584600\t0.586250\t0.581750\t0.588150\t0.582400\t0.584500\t0.583950\t0.580300\t0.575650\t0.573250\t0.572350\r\nNorwegian krone\t9.602800\t9.583000\t9.570900\t9.544800\t9.731800\t9.704900\t9.735600\t9.642500\t9.714800\t9.751000\t9.751700\r\nOmani rial\tNA\tNA\tNA\tNA\tNA\tNA\tNA\tNA\tNA\tNA\t0.384500\r\nPeruvian sol\t3.425000\t3.408000\t3.425000\t3.447000\t3.469000\t3.448000\t3.455000\t3.459000\t3.458000\t3.481000\t3.480000\r\nPhilippine peso\t59.871000\t59.742000\t59.562000\tNA\t60.129000\t60.261000\t59.926000\t60.007000\t60.215000\t60.387000\t60.740000\r\nPolish zloty\t3.704600\t3.693000\t3.727000\t3.703200\t3.729200\t3.685000\t3.680300\t3.694800\t3.720600\t3.725700\t3.740800\r\nQatari riyal\t3.640000\t3.640000\t3.640000\tNA\tNA\tNA\t3.640000\t3.640000\tNA\t3.640000\t3.640000\r\nSaudi Arabian riyal\t3.750000\tNA\tNA\tNA\tNA\tNA\t3.750000\t3.750000\tNA\t3.750000\t3.750000\r\nSingapore dollar\t1.279000\t1.276500\t1.282600\t1.279700\t1.282900\t1.279200\t1.278900\t1.282100\t1.285400\t1.287600\t1.291300\r\nSwedish krona\t9.284100\t9.372000\t9.405950\t9.331460\t9.341840\t9.353440\t9.292180\t9.394660\t9.445170\t9.496690\t9.517310\r\nSwiss franc\t0.787300\t0.785700\t0.794800\t0.787100\t0.789450\t0.787600\t0.788800\t0.793500\t0.797500\t0.799400\t0.801000\r\nThai baht\t32.434000\t32.316000\t32.784000\t32.670000\t33.000000\t32.624000\t32.657000\t32.789000\t32.875000\t32.831000\t32.884000\r\nTrinidadian dollar\t6.730800\t6.743800\t6.753000\tNA\t6.762400\t6.773100\t6.778100\t6.762400\t6.748500\tNA\t6.741400\r\nU.A.E. dirham\t3.672500\t3.672500\t3.672500\tNA\t3.672500\t3.672500\t3.672500\t3.672500\tNA\t3.672500\t3.672500\r\nUruguayan peso\t40.492000\t40.562000\t40.731000\t40.735000\t40.465000\t40.524000\t40.456000\t40.613000\t40.560000\t40.626000\t40.480000\r\n\r\nNotes:\r\n\r\n\r\nThese representative exchange rates, which are reported to the Fund by the issuing central bank, are expressed in terms of currency units per U.S. dollar, except for those indicated by\r\n\r\n(1) which are in terms of U.S. dollars per currency unit, and those indicated by" recorded_at: Tue, 05 May 2026 22:14:10 GMT - request: method: get uri: https://www.imf.org/external/np/fin/data/rms_mth.aspx?SelectDate=2026-03-31&reportType=SDRCV&tsvflag=Y body: encoding: US-ASCII string: '' headers: Accept-Encoding: - gzip;q=1.0,deflate;q=0.6,identity;q=0.3 Accept: - "*/*" User-Agent: - Ruby Host: - www.imf.org response: status: code: 200 message: OK headers: Cache-Control: - private Content-Type: - application/vnd.ms-excel Content-Disposition: - attachment;filename=rms_mth.xls X-Content-Type-Options: - nosniff X-Frame-Options: - SAMEORIGIN X-Permitted-Cross-Domain-Policies: - none X-Xss-Protection: - 1; mode=block Content-Security-Policy: - upgrade-insecure-requests Content-Length: - '12183' Date: - Tue, 05 May 2026 22:14:13 GMT Connection: - keep-alive Set-Cookie: - TS01e41fe4=01250698b242ea5ba478cdf63b475a3e31d94fb2e66572176e5df4908507f1f485468d841e99135384e601718ad48a895777bf7f1e3680370f3ab52eb62161067bef2ed840; Path=/; Domain=.www.imf.org; Secure; HttpOnly - bm_s=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; Domain=.imf.org; Path=/; Expires=Fri, 05 Jun 2026 22:14:13 GMT; Max-Age=2678400; Secure; HttpOnly - bm_so=B8A8506B7E8F16B5DBAD90FD7558A8591F150D4DF714C9F54E327115EC8638D4~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; Domain=.imf.org; Path=/; Expires=Wed, 06 May 2026 22:14:13 GMT; Max-Age=86400; Secure - bm_ss=ab8e18ef4e; Secure; SameSite=None; Domain=.imf.org; Path=/; HttpOnly; Max-Age=3600 - cookie_persistence=!4qXvFhjdjcmBU2lsNAcjZtc+6bdDQDZxmqgUl3W1pQEFkgnnvX85yheLz5VPRdcBcOuAT6sl6tTKbA==; path=/; Httponly; Secure Alt-Svc: - h3=":443"; ma=93600 Strict-Transport-Security: - max-age=31536000 Akamai-Grn: - 0.0a28dd17.1778019250.75a459b body: encoding: UTF-8 string: "SDRs per Currency unit for March 2026\r\nCurrency\tMarch 02, 2026\tMarch 03, 2026\tMarch 04, 2026\tMarch 05, 2026\tMarch 06, 2026\tMarch 09, 2026\tMarch 10, 2026\tMarch 11, 2026\tMarch 12, 2026\tMarch 13, 2026\tMarch 16, 2026\r\nChinese yuan\t0.1060050000\t0.1063440000\t0.1059130000\t0.1062430000\t0.1064320000\t0.1061930000\t0.1064540000\t0.1066860000\t0.1066810000\t0.1067660000\t0.1066220000\r\nEuro\t0.8535140000\t0.8512590000\t0.8527500000\t0.8511560000\t0.8487620000\t0.8485470000\t0.8515750000\t0.8484380000\t0.8469830000\t0.8450980000\t0.8448160000\r\nJapanese yen\t0.0046651200\t0.0046595800\t0.0046431400\t0.0046788700\t0.0046642900\t0.0046220700\t0.0046390400\t0.0046309200\t0.0046132600\t0.0046256600\t0.0046172200\r\nU.K. pound\t0.9784620000\t0.9749580000\t0.9793560000\t0.9786310000\t0.9778640000\t0.9801440000\t0.9835070000\t0.9838610000\t0.9826820000\t0.9761420000\t0.9774120000\r\nU.S. dollar\t0.7296240000\t0.7334650000\t0.7320370000\t0.7326180000\t0.7341600000\t0.7343550000\t0.7315310000\t0.7326120000\t0.7335090000\t0.7364050000\t0.7360310000\r\nAlgerian dinar\t0.0056025400\t0.0056194800\t0.0056013000\t0.0056040000\t0.0055941400\t0.0055871600\t0.0055740000\t0.0055760200\t0.0055711800\t0.0055622100\t0.0055559400\r\nAustralian dollar\t0.5175950000\t0.5210540000\t0.5121330000\t0.5167150000\t0.5160410000\tNA\t0.5166800000\t0.5262350000\t0.5226250000\t0.5201230000\t0.5157370000\r\nBotswana pula\t0.0563270000\t0.0565502000\t0.0557080000\t0.0559720000\t0.0557227000\t0.0553704000\t0.0561084000\t0.0563379000\t0.0557467000\t0.0554513000\t0.0552759000\r\nBrazilian real\t0.1403260000\t0.1387460000\t0.1405470000\t0.1397030000\t0.1388560000\t0.1408620000\t0.1417260000\t0.1420070000\t0.1409370000\t0.1401740000\t0.1398210000\r\nBrunei dollar\t0.5756860000\t0.5763520000\t0.5730680000\t0.5737920000\t0.5745950000\t0.5722400000\t0.5732550000\t0.5762700000\t0.5747600000\t0.5758110000\t0.5744860000\r\nCanadian dollar\t0.5330390000\t0.5360020000\t0.5357410000\t0.5356570000\t0.5393080000\t0.5410010000\t0.5391990000\t0.5392010000\t0.5386720000\t0.5368950000\t0.5382310000\r\nChilean peso\t0.0008372910\t0.0008295140\t0.0008077030\t0.0008184400\t0.0008088490\t0.0007966880\t0.0007983010\t0.0008197610\t0.0008187760\t0.0008092900\t0.0008053030\r\nCzech koruna\t0.0351846000\t0.0349103000\t0.0350022000\t0.0349115000\t0.0347877000\t0.0348184000\t0.0349330000\t0.0348167000\t0.0346714000\t0.0346039000\t0.0345814000\r\nDanish krone\t0.1142410000\t0.1139500000\t0.1141330000\t0.1139180000\t0.1136100000\t0.1135820000\t0.1139790000\t0.1135520000\t0.1133520000\t0.1130930000\t0.1130650000\r\nIndian rupee\t0.0079782700\tNA\t0.0079325400\t0.0079956100\t0.0080076000\t0.0079592900\t0.0079499200\t0.0079696100\t0.0079424500\t0.0079662600\t0.0079660000\r\nIsraeli New Shekel\t0.2374310000\tNA\tNA\t0.2384820000\t0.2385960000\t0.2357480000\t0.2366650000\t0.2358700000\t0.2355520000\t0.2340020000\t0.2359830000\r\nKorean won\tNA\t0.0005109830\t0.0004998550\t0.0004954140\t0.0005013730\t0.0004980370\t0.0004899410\t0.0004974280\t0.0004999040\t0.0004976380\t0.0004941460\r\nKuwaiti dinar\t2.3867300000\t2.3969400000\t2.3907200000\t2.3926100000\tNA\t2.3971100000\t2.3894500000\t2.3929800000\t2.3931800000\tNA\t2.3975000000\r\nMalaysian ringgit\t0.1868440000\t0.1868460000\t0.1854430000\t0.1857320000\t0.1859340000\t0.1849990000\t0.1858560000\t0.1867480000\t0.1866200000\t0.1873330000\t0.1871190000\r\nMauritian rupee\t0.0156255000\t0.0155094000\t0.0153851000\t0.0154046000\t0.0154279000\t0.0153940000\t0.0159045000\t0.0159286000\tNA\t0.0158366000\t0.0157022000\r\nMexican peso\t0.0420569000\t0.0413854000\t0.0417246000\t0.0414447000\t0.0412538000\t0.0413286000\t0.0417929000\t0.0414977000\t0.0411234000\t0.0410899000\tNA\r\nNew Zealand dollar\t0.4357680000\t0.4360820000\t0.4301820000\t0.4355780000\t0.4337050000\t0.4300380000\t0.4335420000\t0.4342920000\t0.4331740000\t0.4312390000\t0.4272290000\r\nNorwegian krone\t0.0762678000\t0.0756774000\t0.0758776000\t0.0759009000\t0.0759685000\t0.0760722000\t0.0763953000\t0.0759569000\t0.0759114000\t0.0757322000\t0.0757748000\r\nOmani rial\t1.8975900000\t1.9075800000\t1.9038700000\t1.9053800000\tNA\t1.9099000000\t1.9025500000\t1.9053600000\t1.9077000000\tNA\t1.9142500000\r\nPeruvian sol\t0.2177980000\t0.2183580000\t0.2151150000\t0.2151590000\t0.2144160000\t0.2118130000\t0.2100890000\t0.2133410000\t0.2145390000\t0.2140710000\t0.2135900000\r\nPhilippine peso\t0.0126585000\t0.0126257000\t0.0125544000\t0.0125022000\t0.0125564000\t0.0124663000\t0.0122839000\t0.0123880000\t0.0124507000\t0.0123701000\t0.0123591000\r\nPolish zloty\t0.2023590000\t0.1992030000\t0.1990850000\t0.1992380000\t0.1986260000\t0.1980730000\t0.2002930000\t0.1987010000\t0.1989020000\t0.1975490000\t0.1973960000\r\nQatari riyal\t0.2004460000\t0.2015010000\t0.2011090000\t0.2012690000\tNA\t0.2017460000\t0.2009700000\t0.2012670000\t0.2015130000\tNA\t0.2022060000\r\nSaudi Arabian riyal\t0.1945660000\t0.1955910000\t0.1952100000\t0.1953650000\tNA\t0.1958280000\t0.1950750000\t0.1953630000\t0.1956020000\tNA\t0.1962750000\r\nSingapore dollar\t0.5756860000\t0.5763520000\t0.5730680000\t0.5737920000\t0.5745950000\t0.5722400000\t0.5732550000\t0.5762700000\t0.5747600000\t0.5758110000\t0.5744860000\r\nSwedish krona\t0.0797081000\t0.0793604000\t0.0798567000\t0.0796328000\t0.0793755000\t0.0793443000\t0.0802918000\t0.0796334000\t0.0790775000\t0.0785809000\t0.0784489000\r\nSwiss franc\t0.9416930000\t0.9325680000\t0.9375470000\t0.9388930000\tNA\t0.9425680000\t0.9426950000\t0.9408140000\t0.9390720000\t0.9354740000\t0.9345240000\r\nThai baht\t0.0233040000\tNA\t0.0231196000\t0.0231804000\t0.0231188000\t0.0228743000\t0.0230614000\t0.0232023000\t0.0230135000\t0.0228463000\t0.0226659000\r\nTrinidadian dollar\t0.1086350000\t0.1094120000\t0.1088370000\t0.1088380000\t0.1088500000\t0.1088110000\t0.1084540000\t0.1082540000\t0.1088700000\t0.1091890000\t0.1092000000\r\nU.A.E. dirham\t0.1986720000\t0.1997180000\t0.1993290000\t0.1994880000\tNA\t0.1999610000\t0.1991920000\t0.1994860000\t0.1997300000\tNA\t0.2004170000\r\nUruguayan peso\t0.0188339000\t0.0186956000\t0.0186127000\t0.0183200000\t0.0182088000\t0.0182634000\t0.0183034000\t0.0182432000\t0.0181688000\t0.0181202000\t0.0181839000\r\n\r\nSDRs per Currency unit for March 2026 Continued\r\n\r\nCurrency\tMarch 17, 2026\tMarch 18, 2026\tMarch 19, 2026\tMarch 20, 2026\tMarch 23, 2026\tMarch 24, 2026\tMarch 25, 2026\tMarch 26, 2026\tMarch 27, 2026\tMarch 30, 2026\tMarch 31, 2026\r\nChinese yuan\t0.1067320000\t0.1067630000\t0.1066450000\t0.1065660000\t0.1063110000\t0.1065000000\t0.1062140000\t0.1065210000\t0.1064750000\t0.1065580000\t0.1067440000\r\nEuro\t0.8477580000\t0.8441690000\t0.8456510000\t0.8475510000\t0.8513750000\t0.8484940000\t0.8495540000\t0.8485750000\t0.8476600000\t0.8457830000\t0.8476910000\r\nJapanese yen\t0.0046143200\t0.0046132500\t0.0046060900\tNA\t0.0046039800\t0.0046237200\t0.0046200600\t0.0046126600\t0.0046136000\t0.0046033400\t0.0046135900\r\nU.K. pound\t0.9790650000\t0.9807410000\t0.9783620000\t0.9825510000\t0.9803370000\t0.9822720000\t0.9833050000\t0.9799900000\t0.9776390000\t0.9743740000\t0.9730610000\r\nU.S. dollar\t0.7351990000\t0.7340600000\t0.7360530000\t0.7334930000\t0.7341970000\t0.7332300000\t0.7328800000\t0.7353970000\t0.7360080000\t0.7364880000\t0.7372510000\r\nAlgerian dinar\t0.0055631900\t0.0055607400\t0.0055620100\tNA\t0.0055435400\t0.0055425100\t0.0055374700\t0.0055456300\t0.0055349200\t0.0055336200\t0.0055337100\r\nAustralian dollar\t0.5200800000\t0.5222840000\t0.5180340000\t0.5199000000\t0.5124700000\t0.5107680000\t0.5111110000\t0.5114690000\t0.5086550000\t0.5058940000\t0.5046480000\r\nBotswana pula\t0.0554340000\t0.0557152000\t0.0550568000\t0.0553054000\t0.0546243000\t0.0550656000\t0.0549660000\t0.0550812000\t0.0549798000\t0.0550157000\t0.0549252000\r\nBrazilian real\t0.1413410000\t0.1408780000\t0.1399850000\t0.1389380000\t0.1400230000\t0.1394160000\t0.1402130000\t0.1406060000\t0.1405400000\t0.1406930000\t0.1412680000\r\nBrunei dollar\t0.5748230000\t0.5750570000\t0.5738760000\t0.5731760000\tNA\t0.5731940000\t0.5730550000\t0.5735880000\t0.5725910000\t0.5719850000\t0.5709370000\r\nCanadian dollar\t0.5366810000\t0.5355760000\t0.5361690000\t0.5346940000\t0.5352460000\t0.5328320000\t0.5310340000\t0.5312030000\t0.5304560000\t0.5288580000\t0.5289120000\r\nChilean peso\t0.0008087020\t0.0008100870\t0.0008067130\t0.0007968250\t0.0007948690\t0.0008012130\t0.0008002970\t0.0008047420\t0.0007971930\t0.0007920080\t0.0007914070\r\nCzech koruna\t0.0347021000\t0.0344985000\t0.0345176000\t0.0345922000\t0.0348142000\t0.0346878000\t0.0347485000\t0.0346755000\t0.0345300000\t0.0344185000\t0.0345592000\r\nDanish krone\t0.1134600000\t0.1129770000\t0.1131810000\t0.1134420000\t0.1139470000\t0.1135700000\t0.1137020000\t0.1135680000\t0.1134430000\t0.1131820000\t0.1134340000\r\nIndian rupee\t0.0079517900\t0.0079399600\tNA\t0.0078575900\t0.0078190900\t0.0078103600\t0.0077994400\tNA\t0.0077803100\tNA\tNA\r\nIsraeli New Shekel\t0.2363980000\t0.2370990000\t0.2359900000\t0.2359260000\t0.2359240000\t0.2346340000\t0.2353500000\t0.2350260000\t0.2337280000\t0.2323310000\t0.2329390000\r\nKorean won\t0.0004914430\t0.0004921290\t0.0004953250\t0.0004890930\t0.0004911350\t0.0004857110\t0.0004891410\t0.0004917070\t0.0004886520\t0.0004883550\t0.0004871490\r\nKuwaiti dinar\t2.3963500000\t2.3941900000\tNA\tNA\tNA\t2.3914900000\t2.3911300000\t2.3981600000\tNA\t2.3993700000\t2.4018600000\r\nMalaysian ringgit\t0.1874310000\t0.1876910000\t0.1868870000\tNA\tNA\t0.1857690000\t0.1852810000\t0.1841020000\t0.1836580000\t0.1831380000\t0.1826010000\r\nMauritian rupee\t0.0157317000\t0.0157292000\tNA\t0.0157639000\t0.0157219000\t0.0157333000\t0.0156980000\t0.0156748000\t0.0156306000\t0.0156094000\t0.0156168000\r\nMexican peso\t0.0415550000\t0.0415451000\t0.0413241000\t0.0409777000\t0.0412981000\t0.0411818000\t0.0412779000\t0.0413244000\t0.0407384000\t0.0406825000\t0.0409509000\r\nNew Zealand dollar\t0.4297970000\t0.4303430000\t0.4281990000\t0.4314040000\t0.4275960000\t0.4285730000\t0.4279650000\t0.4267510000\t0.4236830000\t0.4221920000\t0.4219660000\r\nNorwegian krone\t0.0765609000\t0.0766002000\t0.0769053000\t0.0768474000\t0.0754431000\t0.0755526000\t0.0752784000\t0.0762662000\t0.0757615000\t0.0755295000\t0.0756023000\r\nOmani rial\tNA\tNA\tNA\tNA\tNA\tNA\tNA\tNA\tNA\tNA\t1.9174300000\r\nPeruvian sol\t0.2146570000\t0.2153930000\t0.2149060000\t0.2127920000\t0.2116450000\t0.2126540000\t0.2121220000\t0.2126040000\t0.2128420000\t0.2115740000\t0.2118540000\r\nPhilippine peso\t0.0122797000\t0.0122872000\t0.0123578000\tNA\t0.0122104000\t0.0121676000\t0.0122298000\t0.0122552000\t0.0122230000\t0.0121961000\t0.0121378000\r\nPolish zloty\t0.1984560000\t0.1987710000\t0.1974920000\t0.1980700000\t0.1968780000\t0.1989770000\t0.1991360000\t0.1990360000\t0.1978200000\t0.1976780000\t0.1970840000\r\nQatari riyal\t0.2019780000\t0.2016650000\t0.2022120000\tNA\tNA\tNA\t0.2013410000\t0.2020320000\tNA\t0.2023320000\t0.2025410000\r\nSaudi Arabian riyal\t0.1960530000\tNA\tNA\tNA\tNA\tNA\t0.1954350000\t0.1961060000\tNA\t0.1963970000\t0.1966000000\r\nSingapore dollar\t0.5748230000\t0.5750570000\t0.5738760000\t0.5731760000\t0.5722950000\t0.5731940000\t0.5730550000\t0.5735880000\t0.5725910000\t0.5719850000\t0.5709370000\r\nSwedish krona\t0.0791890000\t0.0783248000\t0.0782540000\t0.0786043000\t0.0785923000\t0.0783915000\t0.0788706000\t0.0782782000\t0.0779243000\t0.0775521000\t0.0774642000\r\nSwiss franc\t0.9338230000\t0.9342750000\t0.9260860000\t0.9318930000\t0.9300110000\t0.9309670000\t0.9291080000\t0.9267760000\t0.9228940000\t0.9213010000\t0.9204130000\r\nThai baht\t0.0226675000\t0.0227151000\t0.0224516000\t0.0224516000\t0.0222484000\t0.0224752000\t0.0224417000\t0.0224282000\t0.0223881000\t0.0224327000\t0.0224197000\r\nTrinidadian dollar\t0.1092290000\t0.1088500000\t0.1089960000\tNA\t0.1085700000\t0.1082560000\t0.1081250000\t0.1087480000\t0.1090620000\tNA\t0.1093620000\r\nU.A.E. dirham\t0.2001900000\t0.1998800000\t0.2004230000\tNA\t0.1999170000\t0.1996540000\t0.1995590000\t0.2002440000\tNA\t0.2005410000\t0.2007490000\r\nUruguayan peso\t0.0181566000\t0.0180972000\t0.0180711000\t0.0180065000\t0.0181440000\t0.0180937000\t0.0181155000\t0.0181074000\t0.0181462000\t0.0181285000\t0.0182127000\r\n\r\nNotes:\r\n\r\n\r\nThe 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.\r\n\r\nThese 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.\r\n\r\nThe 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.\r\n\r\nExchange 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." recorded_at: Tue, 05 May 2026 22:14:13 GMT recorded_with: VCR 6.4.0