WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Mar 13, 2026
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Currency units per SDR SDR per Currency unit
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Currency 12-Mar-26 11-Mar-26 10-Mar-26 9-Mar-26
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Chinese yuan 0.106681 0.106686 0.106454 0.106193
Euro 0.846983 0.848438 0.851575 0.848547
Japanese yen 0.00461326 0.00463092 0.00463904 0.00462207
U.K. pound 0.982682 0.983861 0.983507 0.980144
U.S. dollar 0.733509 0.732612 0.731531 0.734355
Algerian dinar 0.00557118 0.00557602 0.005574 0.00558716
Australian dollar 0.522625 0.526235 0.51668
Botswana pula 0.0557467 0.0563379 0.0561084 0.0553704
Brazilian real 0.140937 0.142007 0.141726 0.140862
Brunei dollar 0.57476 0.57627 0.573255 0.57224
Canadian dollar 0.539201 0.539199 0.541001
Chilean peso 0.000818776 0.000819761 0.000798301 0.000796688
Czech koruna 0.0346714 0.0348167 0.034933 0.0348184
Danish krone 0.113352 0.113552 0.113979 0.113582
Indian rupee 0.00794245 0.00796961 0.00794992 0.00795929
Israeli New Shekel 0.235552 0.23587 0.236665 0.235748
Korean won 0.000499904 0.000497428 0.000489941 0.000498037
Kuwaiti dinar 2.39318 2.39298 2.38945 2.39711
Malaysian ringgit 0.18662 0.186748 0.185856 0.184999
Mauritian rupee 0.0159286 0.0159045 0.015394
Mexican peso 0.0411234 0.0414977 0.0417929 0.0413286
New Zealand dollar 0.433174 0.434292 0.433542 0.430038
Norwegian krone 0.0759114 0.0759569 0.0763953 0.0760722
Omani rial 1.9077 1.90536 1.90255 1.9099
Peruvian sol 0.214539 0.213341 0.210089 0.211813
Philippine peso 0.0124507 0.012388 0.0122839 0.0124663
Polish zloty 0.198902 0.198701 0.200293 0.198073
Qatari riyal 0.201513 0.201267 0.20097 0.201746
Saudi Arabian riyal 0.195602 0.195363 0.195075 0.195828
Singapore dollar 0.57476 0.57627 0.573255 0.57224
Swedish krona 0.0790775 0.0796334 0.0802918 0.0793443
Swiss franc 0.939072 0.940814 0.942695 0.942568
Thai baht 0.0230135 0.0232023 0.0230614 0.0228743
Trinidadian dollar 0.108254 0.108454 0.108811
U.A.E. dirham 0.19973 0.199486 0.199192 0.199961
Uruguayan peso 0.0181688 0.0182432 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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