WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 1, 2026
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Currency units per SDR SDR per Currency unit
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Currency 31-Mar-26 30-Mar-26 27-Mar-26 26-Mar-26
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Chinese yuan 0.106744 0.106558 0.106475 0.106521
Euro 0.847691 0.845783 0.84766 0.848575
Japanese yen 0.0046136 0.0046033 0.0046136 0.0046127
U.K. pound 0.973061 0.974374 0.977639 0.97999
U.S. dollar 0.737251 0.736488 0.736008 0.735397
Algerian dinar 0.0055337 0.0055336 0.0055349 0.0055456
Australian dollar 0.504648 0.505894 0.508655 0.511469
Botswana pula 0.0549252 0.0550157 0.0549798 0.0550812
Brazilian real 0.141268 0.140693 0.14054 0.140606
Brunei dollar 0.570937 0.571985 0.572591 0.573588
Canadian dollar 0.528912 0.528858 0.530456 0.531203
Chilean peso 0.0007914 0.000792 0.0007972 0.0008047
Czech koruna 0.0345592 0.0344185 0.03453 0.0346755
Danish krone 0.113434 0.113182 0.113443 0.113568
Indian rupee 0.0077803
Israeli New Shekel 0.232939 0.232331 0.233728 0.235026
Korean won 0.0004871 0.0004884 0.0004887 0.0004917
Kuwaiti dinar 2.40186 2.39937 2.39816
Malaysian ringgit 0.182601 0.183138 0.183658 0.184102
Mauritian rupee 0.0156168 0.0156094 0.0156306 0.0156748
Mexican peso 0.0409509 0.0406825 0.0407384 0.0413244
New Zealand dollar 0.421966 0.422192 0.423683 0.426751
Norwegian krone 0.0756023 0.0755295 0.0757615 0.0762662
Omani rial 1.91743
Peruvian sol 0.211854 0.211574 0.212842 0.212604
Philippine peso 0.0121378 0.0121961 0.012223 0.0122552
Polish zloty 0.197084 0.197678 0.19782 0.199036
Qatari riyal 0.202541 0.202332 0.202032
Saudi Arabian riyal 0.1966 0.196397 0.196106
Singapore dollar 0.570937 0.571985 0.572591 0.573588
Swedish krona 0.0774642 0.0775521 0.0779243 0.0782782
Swiss franc 0.920413 0.921301 0.922894 0.926776
Thai baht 0.0224197 0.0224327 0.0223881 0.0224282
Trinidadian dollar 0.109362 0.109062 0.108748
U.A.E. dirham 0.200749 0.200541 0.200244
Uruguayan peso 0.0182127 0.0181285 0.0181462 0.0181074
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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
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