WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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May 14, 2026
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Currency units per SDR SDR per Currency unit
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Currency 13-May-26 12-May-26 11-May-26 08-May-26
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Chinese yuan 9.3194 9.33437 9.34676 9.35664
Euro 1.17142 1.17026 1.16902 1.1694
Japanese yen 216.51 216.611 215.931 215.913
U.K. pound 1.01604 1.01508 1.01222 1.01101
U.S. dollar 1.37232 1.37365 1.37536 1.37533
Algerian dinar 181.655 181.613 181.619 181.811
Australian dollar 1.89547 1.89967 1.90203 1.90357
Botswana pula 18.0094 18.0506 18.0493 18.0017
Brazilian real 6.73973 6.72689 6.73473 6.73814
Brunei dollar 1.74559 1.74591 1.74588 1.74516
Canadian dollar 1.88048 1.88327 1.8797 1.88228
Chilean peso 1,234.96 1,228.39 1,225.29 1,220.89
Czech koruna 28.5346 28.4524 28.4424
Danish krone 8.75496 8.74523 8.73568 8.73843
Indian rupee 131.267 131.261 130.938 129.881
Israeli New Shekel 3.99069 3.99596 4.00091 3.99808
Korean won 2,036.93 2,023.39 2,016.27 1,995.33
Kuwaiti dinar 0.420408 0.420681 0.421203
Malaysian ringgit 5.38976 5.40532 5.4031 5.3906
Mauritian rupee 64.9035 64.5653 64.602 64.7069
Mexican peso 23.5871 23.6982 23.6435 23.6702
New Zealand dollar 2.30138 2.30691 2.31133 2.31615
Norwegian krone 12.5828 12.6049 12.6576 12.6547
Omani rial 0.527654 0.52817 0.528824
Peruvian sol 4.70431 4.70887 4.73261 4.75315
Philippine peso 84.2779 83.7472 83.2681 83.4704
Polish zloty 4.98644 4.96808 4.95224 4.94391
Qatari riyal 4.99523 5.0001 5.00631
Saudi Arabian riyal 5.14618 5.15119 5.15759
Singapore dollar 1.74559 1.74591 1.74588 1.74516
Swedish krona 12.786 12.7482 12.7149 12.6786
Swiss franc 1.0726 1.07296 1.07072 1.07056
Thai baht 44.4026 44.4597 44.5835 44.3351
Trinidadian dollar 9.2705 9.27627 9.27429
U.A.E. dirham 5.03984 5.04472 5.05099
Uruguayan peso 54.9435 54.6878 54.6168 54.6651
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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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