WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Feb 27, 2026
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Currency units per SDR SDR per Currency unit
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Currency 26-Feb-26 25-Feb-26 24-Feb-26 23-Feb-26
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Chinese yuan 0.106306 0.106028 0.105657
Euro 0.858808 0.858037 0.857304 0.857548
Japanese yen 0.00465689 0.00467414 0.0047019
U.K. pound 0.983515 0.983422 0.981747 0.981624
U.S. dollar 0.726941 0.728137 0.727948 0.727722
Algerian dinar 0.00560121 0.00560666 0.00560219 0.00560874
Australian dollar 0.518091 0.517487 0.513931
Botswana pula 0.0567741 0.0567219 0.0565616 0.0566168
Brazilian real 0.141494 0.141567 0.140868 0.140952
Brunei dollar 0.57543 0.575375
Canadian dollar 0.531079 0.532069 0.531039 0.531611
Chilean peso 0.000847666 0.000841427 0.000839336 0.000839231
Czech koruna 0.0354225 0.0354394 0.0353923
Danish krone 0.114844 0.114788
Indian rupee 0.00799652 0.00800589 0.00800241 0.00801932
Israeli New Shekel 0.233743 0.234883 0.233766
Korean won 0.000506473 0.000503622 0.000504818 0.000502328
Kuwaiti dinar 2.38281 2.38363
Malaysian ringgit 0.186994 0.187013 0.186725 0.187027
Mauritian rupee 0.0156047 0.0156396 0.0156087 0.0156567
Mexican peso 0.0421261 0.0424075 0.0423447 0.0422696
New Zealand dollar 0.43631 0.434843 0.436087
Norwegian krone 0.0760478 0.076154 0.0761686
Omani rial 1.89061 1.89372 1.89264
Peruvian sol 0.216803 0.217095 0.217036
Philippine peso 0.0126212 0.0125988 0.0125178
Polish zloty 0.203102 0.203475 0.203633
Qatari riyal 0.199709 0.200038 0.199924
Saudi Arabian riyal 0.193851 0.19417 0.194059
Singapore dollar 0.57543 0.575375 0.575456
Swedish krona 0.0802118 0.0801784
Swiss franc 0.937746 0.938926 0.940866
Thai baht 0.0233984 0.0234626 0.0234696
Trinidadian dollar 0.108076 0.107697 0.107844 0.107822
U.A.E. dirham 0.198267 0.198154
Uruguayan peso 0.018913 0.0189639 0.0189585 0.0189743
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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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