WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 7, 2026
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Currency units per SDR SDR per Currency unit
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Currency 06-Apr-26 03-Apr-26 02-Apr-26 01-Apr-26
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Chinese yuan 0.106948 0.106817 0.106585
Euro 0.848316 0.85079
Japanese yen 0.00460527 0.00460823 0.00463927 0.00461549
U.K. pound 0.970613 0.975165
U.S. dollar 0.734817 0.735611 0.736066 0.733124
Algerian dinar 0.00553185 0.00553513 0.00553757 0.00552353
Australian dollar 0.50634
Botswana pula 0.0550577 0.0551309
Brazilian real 0.142513 0.142078
Brunei dollar 0.571042 0.571835 0.570037
Canadian dollar 0.528859 0.527883
Chilean peso 0.000796835 0.000803609 0.000790464
Czech koruna 0.0345717
Danish krone 0.113855
Indian rupee 0.00789624 0.00789696
Israeli New Shekel
Korean won 0.000487408 0.000484337 0.000488172 0.000479009
Kuwaiti dinar 2.39393 2.39956 2.38997
Malaysian ringgit 0.182246 0.182353 0.182579 0.181691
Mauritian rupee 0.0155714 0.0155752 0.0155866 0.0156079
Mexican peso 0.0411597
New Zealand dollar 0.42368 0.421656
Norwegian krone 0.0759093
Omani rial 1.9111 1.91435
Peruvian sol 0.212682 0.210305
Philippine peso 0.0121806 0.0120822
Polish zloty 0.197894 0.198292
Qatari riyal 0.201873 0.202216 0.201408
Saudi Arabian riyal 0.195951 0.196284 0.1955
Singapore dollar 0.571042 0.571835 0.570037
Swedish krona 0.0774859 0.0781402
Swiss franc 0.919278
Thai baht 0.0225343 0.0225048 0.0224671
Trinidadian dollar 0.109217 0.108704
U.A.E. dirham 0.200086 0.200426 0.199625
Uruguayan peso 0.0180849
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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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