WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 28, 2026
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Currency units per SDR SDR per Currency unit
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Currency 27-Apr-26 24-Apr-26 23-Apr-26 22-Apr-26
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Chinese yuan 9.36803 9.36119 9.35454 9.35988
Euro 1.16825 1.16954 1.1706 1.1695
Japanese yen 218.968 218.888 218.08 218.45
U.K. pound 1.01226 1.01532 1.01509 1.01499
U.S. dollar 1.37258 1.36976 1.3689 1.37217
Algerian dinar 181.504 181.497 181.254 181.403
Australian dollar 1.92167 1.91321 1.91377
Botswana pula 18.0603 18.0946 17.9882 17.9839
Brazilian real 6.82091 6.85937 6.78058 6.81241
Brunei dollar 1.74935 1.75192 1.74795 1.74774
Canadian dollar 1.86877 1.87356 1.87466
Chilean peso 1,228.56 1,222.07 1,218.15 1,218.20
Czech koruna 28.4454 28.4938 28.506 28.474
Danish krone 8.72989 8.73988 8.74799 8.74019
Indian rupee 129.32 129.163 128.787 128.758
Israeli New Shekel 4.08891 4.1134 4.11355
Korean won 2,035.40 2,028.07 2,022.69 2,018.19
Kuwaiti dinar 0.420559 0.419706 0.420502
Malaysian ringgit 5.42511 5.4407 5.42838 5.429
Mauritian rupee 64.4222 64.6684 64.1215 63.8561
Mexican peso 23.8607 23.841 23.7624 23.7779
New Zealand dollar 2.33768 2.31958 2.32355
Norwegian krone 12.8093 12.7747 12.7616
Omani rial 0.527757 0.526343 0.527599
Peruvian sol 4.75873 4.73391 4.70356 4.71067
Philippine peso 82.8226 82.2781 82.2632
Polish zloty 4.95914 4.97141 4.97198 4.95079
Qatari riyal 4.9962 4.98281 4.99471
Saudi Arabian riyal 5.14718 5.13339 5.14565
Singapore dollar 1.74935 1.75192 1.74795 1.74774
Swedish krona 12.6544 12.6185 12.6025
Swiss franc 1.07624 1.07663 1.07541 1.07139
Thai baht 44.3715 44.4913 44.3278 44.1236
Trinidadian dollar 9.29662 9.27687 9.27188
U.A.E. dirham 5.04081 5.0273 5.03931
Uruguayan peso 54.6027 54.185 54.3381
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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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