WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 17, 2026
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Currency units per SDR SDR per Currency unit
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Currency 16-Apr-26 15-Apr-26 14-Apr-26 13-Apr-26
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Chinese yuan 0.106773 0.10676 0.106702 0.106875
Euro 0.857615 0.857493 0.85777 0.853405
Japanese yen 0.00458493 0.00458188 0.00456853 0.00456931
U.K. pound 0.985908 0.98619 0.98633 0.981226
U.S. dollar 0.727903 0.727923 0.727355 0.730405
Algerian dinar 0.00550879 0.00550993 0.00550504 0.00552514
Australian dollar 0.523289 0.519591 0.515186 0.514205
Botswana pula 0.0557574 0.0557589 0.0555699 0.0555108
Brazilian real 0.145578 0.145812 0.146055 0.145389
Brunei dollar 0.573333 0.572627 0.571281 0.572373
Canadian dollar 0.530929 0.529553 0.528716 0.528819
Chilean peso 0.000821478 0.000820685 0.00080872 0.000820376
Czech koruna 0.0352154 0.035196 0.0352384 0.0350129
Danish krone 0.114761 0.114746 0.114788 0.114203
Indian rupee 0.00779865 0.00779457 0.00782283
Israeli New Shekel 0.243039 0.241514 0.240926 0.238851
Korean won 0.00049413 0.000491375 0.000488223 0.000493584
Kuwaiti dinar 2.37721 2.37612 2.37426 2.38266
Malaysian ringgit 0.184279 0.184284 0.183861 0.18375
Mauritian rupee 0.0156984 0.0157097 0.0156663 0.0156211
Mexican peso 0.0421428 0.0421684 0.0421196 0.0421056
New Zealand dollar 0.430263 0.429402 0.426085 0.424986
Norwegian krone 0.0776264 0.0771129 0.0772697 0.0768969
Omani rial 1.89312 1.89317 1.89169 1.89962
Peruvian sol 0.212526 0.215362 0.216153 0.21616
Philippine peso 0.0121404 0.0121606 0.0120473 0.0122203
Polish zloty 0.202291 0.202544 0.201959 0.200804
Qatari riyal 0.199973 0.199979 0.199823 0.200661
Saudi Arabian riyal 0.194107 0.194113 0.193961 0.194775
Singapore dollar 0.573333 0.572627 0.571281 0.572373
Swedish krona 0.0793794 0.0790316 0.0794378 0.0783516
Swiss franc 0.93167 0.924563
Thai baht 0.0227961
Trinidadian dollar 0.107877 0.107718 0.107845
U.A.E. dirham 0.198204 0.198209 0.198054 0.198885
Uruguayan peso 0.0183162 0.0183042 0.0182294 0.0181652
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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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