WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Apr 03, 2026
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 02-Apr-26 01-Apr-26 31-Mar-26 30-Mar-26
======================================================================================
Chinese yuan 0.106817 0.106585 0.106744 0.106558
Euro 0.848316 0.85079 0.847691 0.845783
Japanese yen 0.00463927 0.00461549 0.00461359 0.00460334
U.K. pound 0.970613 0.975165 0.973061 0.974374
U.S. dollar 0.736066 0.733124 0.737251 0.736488
Algerian dinar 0.00553757 0.00552353 0.00553371 0.00553362
Australian dollar 0.50634 0.504648 0.505894
Botswana pula 0.0550577 0.0551309 0.0549252 0.0550157
Brazilian real 0.142513 0.142078 0.141268 0.140693
Brunei dollar 0.571835 0.570037 0.570937 0.571985
Canadian dollar 0.528859 0.527883 0.528912 0.528858
Chilean peso 0.000803609 0.000790464 0.000791407 0.000792008
Czech koruna 0.0345717 0.0345592 0.0344185
Danish krone 0.113855 0.113434 0.113182
Indian rupee 0.00789696
Israeli New Shekel 0.232939 0.232331
Korean won 0.000488172 0.000479009 0.000487149 0.000488355
Kuwaiti dinar 2.39956 2.38997 2.40186 2.39937
Malaysian ringgit 0.182579 0.181691 0.182601 0.183138
Mauritian rupee 0.0155866 0.0156079 0.0156168 0.0156094
Mexican peso 0.0411597 0.0409509 0.0406825
New Zealand dollar 0.42368 0.421656 0.421966 0.422192
Norwegian krone 0.0759093 0.0756023 0.0755295
Omani rial 1.91435 1.91743
Peruvian sol 0.210305 0.211854 0.211574
Philippine peso 0.0120822 0.0121378 0.0121961
Polish zloty 0.197894 0.198292 0.197084 0.197678
Qatari riyal 0.202216 0.201408 0.202541 0.202332
Saudi Arabian riyal 0.196284 0.1955 0.1966 0.196397
Singapore dollar 0.571835 0.570037 0.570937 0.571985
Swedish krona 0.0774859 0.0781402 0.0774642 0.0775521
Swiss franc 0.919278 0.920413 0.921301
Thai baht 0.0225048 0.0224671 0.0224197 0.0224327
Trinidadian dollar 0.109217 0.108704 0.109362
U.A.E. dirham 0.200426 0.199625 0.200749 0.200541
Uruguayan peso 0.0180849 0.0182127 0.0181285
======================================================================================
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