WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 22, 2026
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Currency units per SDR SDR per Currency unit
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Currency 21-Apr-26 20-Apr-26 17-Apr-26 16-Apr-26
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Chinese yuan 9.3562 9.36654 9.38095 9.36566
Euro 1.16662 1.16784 1.16466 1.16602
Japanese yen 218.242 218.34 219.145 218.106
U.K. pound 1.01615 1.01596 1.01597 1.01429
U.S. dollar 1.37276 1.37338 1.37395 1.37381
Algerian dinar 181.455 181.528 181.482 181.528
Australian dollar 1.91566 1.92108 1.91625 1.91099
Botswana pula 17.9446 17.9762 17.9837 17.9348
Brazilian real 6.84463 6.82706 6.86917
Brunei dollar 1.74533 1.7468 1.74863 1.74419
Canadian dollar 1.87424 1.87604 1.87833 1.88349
Chilean peso 1,209.71 1,203.52 1,217.76 1,217.32
Czech koruna 28.3517 28.3727 28.3144 28.3967
Danish krone 8.7187 8.72768 8.70398 8.71376
Indian rupee 128.272 127.818 127.398 128.227
Israeli New Shekel 4.09495 4.12426 4.11636 4.11457
Korean won 2,025.65 2,032.60 2,023.28 2,023.76
Kuwaiti dinar 0.420546 0.420736 0.420661
Malaysian ringgit 5.43065 5.43103 5.43534 5.42655
Mauritian rupee 63.8191 64.1063 63.7706 63.7008
Mexican peso 23.7932 23.7869 23.6934 23.7288
New Zealand dollar 2.31964 2.33727 2.33526 2.32416
Norwegian krone 12.7943 12.8165 12.8311 12.8822
Omani rial 0.527827 0.528064 0.528229
Peruvian sol 4.70859 4.71756 4.71129 4.70531
Philippine peso 82.3303 82.5055 82.3906 82.3696
Polish zloty 4.93783 4.94484 4.93413 4.94337
Qatari riyal 4.99685 4.9991 5.00068
Saudi Arabian riyal 5.14787 5.15018 5.1518
Singapore dollar 1.74533 1.7468 1.74863 1.74419
Swedish krona 12.5406 12.5759 12.5818 12.5977
Swiss franc 1.07076 1.07288 1.07525
Thai baht 44.0273 44.0635 44.075 43.8672
Trinidadian dollar 9.24214 9.24727 9.25455 9.26982
U.A.E. dirham 5.04147 5.04373 5.04531
Uruguayan peso 54.2694 54.5054 54.4209 54.5965
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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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