WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Mar 19, 2026
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 18-Mar-26 17-Mar-26 16-Mar-26 13-Mar-26
======================================================================================
Chinese yuan 0.106763 0.106732 0.106622 0.106766
Euro 0.844169 0.847758 0.844816 0.845098
Japanese yen 0.00461325 0.00461432 0.00461722 0.00462566
U.K. pound 0.980741 0.979065 0.977412 0.976142
U.S. dollar 0.73406 0.735199 0.736031 0.736405
Algerian dinar 0.00556074 0.00556319 0.00555594 0.00556221
Australian dollar 0.522284 0.52008 0.515737 0.520123
Botswana pula 0.0557152 0.055434 0.0552759 0.0554513
Brazilian real 0.140878 0.141341 0.139821 0.140174
Brunei dollar 0.575057 0.574823 0.574486 0.575811
Canadian dollar 0.535576 0.536681 0.538231 0.536895
Chilean peso 0.000810087 0.000808702 0.000805303 0.00080929
Czech koruna 0.0344985 0.0347021 0.0345814 0.0346039
Danish krone 0.11346 0.113093
Indian rupee 0.00793996 0.00795179 0.007966 0.00796626
Israeli New Shekel 0.237099 0.236398 0.235983 0.234002
Korean won 0.000492129 0.000491443 0.000494146 0.000497638
Kuwaiti dinar 2.39419 2.3975
Malaysian ringgit 0.187691 0.187431 0.187119 0.187333
Mauritian rupee 0.0157292 0.0157317 0.0157022 0.0158366
Mexican peso 0.041555 0.0410899
New Zealand dollar 0.430343 0.429797 0.427229 0.431239
Norwegian krone 0.0765609 0.0757322
Omani rial 1.91425
Peruvian sol 0.215393 0.214657 0.21359 0.214071
Philippine peso 0.0122797 0.0123701
Polish zloty 0.198771 0.198456 0.197396 0.197549
Qatari riyal 0.201665 0.201978 0.202206
Saudi Arabian riyal 0.196053 0.196275
Singapore dollar 0.575057 0.574823 0.574486 0.575811
Swedish krona 0.079189 0.0784489 0.0785809
Swiss franc 0.934275 0.933823 0.934524 0.935474
Thai baht 0.0227151 0.0226675 0.0226659 0.0228463
Trinidadian dollar 0.10885 0.109229 0.1092
U.A.E. dirham 0.19988 0.20019 0.200417
Uruguayan peso 0.0180972 0.0181566 0.0181839 0.0181202
======================================================================================
NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency’s representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2026
Comments