WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 18, 2026
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Currency units per SDR SDR per Currency unit
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Currency 17-Aug-26 14-Aug-26 13-Aug-26 12-Aug-26
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Chinese yuan 9.22228 9.21659 9.21285 9.21574
Euro 1.18054 1.18182 1.18418 1.18329
Japanese yen 217.662 217.875 217.633 217.689
U.K. pound 1.00959 1.01047 1.01248 1.01073
U.S. dollar 1.3686 1.36701 1.36584 1.36611
Algerian dinar 181.722 181.578 181.405 181.504
Australian dollar 1.92381 1.93409 1.93736 1.93472
Botswana pula 17.9371 17.987 17.9479 17.9515
Brazilian real 7.1399 7.0823 7.05348
Brunei dollar 1.74852 1.74978 1.74868 1.74957
Canadian dollar 1.89673 1.90371 1.90299
Chilean peso 1,249.73 1,248.36 1,245.64 1,249.18
Czech koruna 28.5695 28.6198 28.6963 28.6992
Danish krone 8.82542 8.83501 8.85253 8.84611
Indian rupee 130.841 130.449 130.314 130.362
Israeli New Shekel 4.03737 4.03817 4.0743 4.08602
Korean won 1,934.19 1,932.66 1,933.04
Kuwaiti dinar 0.420228 0.419653 0.419736
Malaysian ringgit 5.57977 5.58494 5.5822 5.59012
Mauritian rupee 64.5661 64.8719 65.2078 64.5403
Mexican peso 23.2691 23.2916 23.3095
New Zealand dollar 2.31711 2.33419 2.33257 2.32667
Norwegian krone 12.9203 13.0095 12.9404
Omani rial 0.526224 0.525166 0.525268
Peruvian sol 4.59576 4.59453 4.58785 4.59559
Philippine peso 83.783 83.757 83.4745
Polish zloty 5.08257 5.09897 5.10306 5.09557
Qatari riyal 4.98169 4.97166 4.97263
Saudi Arabian riyal 5.13223 5.1219 5.1229
Singapore dollar 1.74852 1.74978 1.74868 1.74957
Swedish krona 12.9989 13.0598 13.012
Swiss franc 1.10904 1.11155 1.10892 1.10999
Thai baht 45.1637 45.3836 45.212
Trinidadian dollar 9.20954 9.18831 9.1867
U.A.E. dirham 5.02619 5.01605 5.01703
Uruguayan peso 55.1332 55.0773 55.1143
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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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