WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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July 31, 2026
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Currency units per SDR SDR per Currency unit
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Currency 30-Jul-26 29-Jul-26 28-Jul-26 27-Jul-26
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Chinese yuan 0.108755 0.109002 0.109073 0.108926
Euro 0.843361 0.83936 0.839155 0.839613
Japanese yen 0.00449667 0.0045062 0.00450695 0.00450482
U.K. pound 0.984386 0.980311 0.980417 0.981858
U.S. dollar 0.734891 0.737575 0.738238 0.737214
Algerian dinar 0.00551462 0.00553256 0.00553925 0.00553523
Australian dollar 0.510823 0.513057 0.51433 0.516271
Botswana pula 0.0549698 0.0550969 0.0549987 0.0552173
Brazilian real 0.144855 0.144027 0.144269 0.144557
Brunei dollar 0.569595 0.570746 0.571303 0.571484
Canadian dollar 0.524398 0.523734 0.523499 0.522328
Chilean peso 0.000785501 0.000787873 0.00078375 0.000779181
Czech koruna 0.03491 0.0346898 0.0346851 0.0347382
Danish krone 0.112826 0.112291 0.112259 0.11232
Indian rupee 0.00767649 0.00770579 0.0077064 0.00766449
Israeli New Shekel 0.239144 0.241195 0.241412 0.242505
Korean won 0.000506786 0.000503052 0.000503779 0.000502772
Kuwaiti dinar 2.38834 2.39589 2.39727 2.39511
Malaysian ringgit 0.17979 0.180358 0.180653 0.180513
Mauritian rupee 0.0154481 0.0153544 0.0154894 0.0154594
Mexican peso 0.0423417 0.0421151 0.0423515 0.0422618
New Zealand dollar 0.426567 0.426134 0.425853 0.427953
Norwegian krone 0.0768385 0.0763195 0.0762485 0.0764364
Omani rial 1.91129 1.91827 1.91999 1.91733
Peruvian sol 0.216891
Philippine peso 0.0119526 0.0119591 0.0119624 0.0119211
Polish zloty 0.195221 0.194293 0.194156 0.19485
Qatari riyal 0.201893 0.20263 0.202813 0.202531
Saudi Arabian riyal 0.195971 0.196687 0.196863 0.19659
Singapore dollar 0.569595 0.570746 0.571303 0.571484
Swedish krona 0.0766009 0.0759396 0.0758558 0.0760209
Swiss franc 0.904147 0.899482 0.90029 0.904668
Thai baht 0.0218867 0.0219762
Trinidadian dollar 0.109202 0.109004 0.10906
U.A.E. dirham 0.200106 0.200837 0.201018 0.200739
Uruguayan peso 0.0183371 0.0183577 0.0183373
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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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