WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Mar 12, 2026
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Currency units per SDR SDR per Currency unit
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Currency 11-Mar-26 10-Mar-26 9-Mar-26 6-Mar-26
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Chinese yuan 0.106686 0.106454 0.106193 0.106432
Euro 0.848438 0.851575 0.848547 0.848762
Japanese yen 0.00463092 0.00463904 0.00462207 0.00466429
U.K. pound 0.983861 0.983507 0.980144 0.977864
U.S. dollar 0.732612 0.731531 0.734355 0.73416
Algerian dinar 0.00557602 0.005574 0.00558716 0.00559414
Australian dollar 0.526235 0.51668 0.516041
Botswana pula 0.0563379 0.0561084 0.0553704 0.0557227
Brazilian real 0.142007 0.141726 0.140862
Brunei dollar 0.57627 0.573255 0.57224
Canadian dollar 0.539201 0.539199 0.541001
Chilean peso 0.000819761 0.000798301 0.000796688 0.000808849
Czech koruna 0.0348167 0.034933 0.0348184 0.0347877
Danish krone 0.113552 0.113979 0.113582 0.11361
Indian rupee 0.00796961 0.00794992 0.00795929 0.0080076
Israeli New Shekel 0.23587 0.236665 0.235748 0.238596
Korean won 0.000497428 0.000489941 0.000498037 0.000501373
Kuwaiti dinar 2.39298 2.38945 2.39711
Malaysian ringgit 0.186748 0.185856 0.184999 0.185934
Mauritian rupee 0.0159286 0.0159045 0.015394 0.0154279
Mexican peso 0.0414977 0.0417929 0.0413286
New Zealand dollar 0.434292 0.433542 0.430038 0.433705
Norwegian krone 0.0759569 0.0763953 0.0760722
Omani rial 1.90536 1.90255 1.9099
Peruvian sol 0.213341 0.210089 0.211813 0.214416
Philippine peso 0.012388 0.0122839 0.0124663
Polish zloty 0.198701 0.200293 0.198073 0.198626
Qatari riyal 0.201267 0.20097 0.201746
Saudi Arabian riyal 0.195363 0.195075 0.195828
Singapore dollar 0.57627 0.573255 0.57224 0.574595
Swedish krona 0.0796334 0.0802918 0.0793443
Swiss franc 0.940814 0.942695 0.942568
Thai baht 0.0232023 0.0230614 0.0228743 0.0231188
Trinidadian dollar 0.108454 0.108811
U.A.E. dirham 0.199486 0.199192 0.199961
Uruguayan peso 0.0183034 0.0182634
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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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