WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Mar 17, 2026
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Currency units per SDR SDR per Currency unit
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Currency 16-Mar-26 13-Mar-26 12-Mar-26 11-Mar-26
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Chinese yuan 0.106622 0.106766 0.106681 0.106686
Euro 0.844816 0.845098 0.846983 0.848438
Japanese yen 0.0046172 0.0046257 0.0046133 0.0046309
U.K. pound 0.977412 0.976142 0.982682 0.983861
U.S. dollar 0.736031 0.736405 0.733509 0.732612
Algerian dinar 0.0055559 0.0055622 0.0055712 0.005576
Australian dollar 0.515737 0.520123 0.522625 0.526235
Botswana pula 0.0552759 0.0554513 0.0557467 0.0563379
Brazilian real 0.139821 0.140174 0.140937 0.142007
Brunei dollar 0.574486 0.575811 0.57476 0.57627
Canadian dollar 0.538231 0.536895 0.538672 0.539201
Chilean peso 0.0008053 0.0008093 0.0008188 0.0008198
Czech koruna 0.0345814 0.0346039 0.0346714 0.0348167
Danish krone 0.113093 0.113352 0.113552
Indian rupee 0.007966 0.0079663 0.0079425 0.0079696
Israeli New Shekel 0.235983 0.234002 0.235552 0.23587
Korean won 0.0004941 0.0004976 0.0004999 0.0004974
Kuwaiti dinar 2.39318 2.39298
Malaysian ringgit 0.187119 0.187333 0.18662 0.186748
Mauritian rupee 0.0157022 0.0158366 0.0159286
Mexican peso 0.0410899 0.0411234 0.0414977
New Zealand dollar 0.427229 0.431239 0.433174 0.434292
Norwegian krone 0.0757322 0.0759114 0.0759569
Omani rial 1.91425 1.9077 1.90536
Peruvian sol 0.21359 0.214071 0.214539 0.213341
Philippine peso 0.0123701 0.0124507 0.012388
Polish zloty 0.197396 0.197549 0.198902 0.198701
Qatari riyal 0.202206 0.201513 0.201267
Saudi Arabian riyal 0.196275 0.195602 0.195363
Singapore dollar 0.574486 0.575811 0.57476 0.57627
Swedish krona 0.0784489 0.0785809 0.0790775 0.0796334
Swiss franc 0.934524 0.935474 0.939072 0.940814
Thai baht 0.0226659 0.0228463 0.0230135 0.0232023
Trinidadian dollar 0.1092 0.10887 0.108254
U.A.E. dirham 0.200417 0.19973 0.199486
Uruguayan peso 0.0181839 0.0181202 0.0181688 0.0182432
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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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