WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Mar 28, 2026
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Currency units per SDR SDR per Currency unit
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Currency 17-Mar-26 16-Mar-26 13-Mar-26 12-Mar-26
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Chinese yuan 0.106732 0.106622 0.106766 0.106681
Euro 0.847758 0.844816 0.845098 0.846983
Japanese yen 0.0046143 0.0046172 0.004626 0.0046133
U.K. pound 0.979065 0.977412 0.976142 0.982682
U.S. dollar 0.735199 0.736031 0.736405 0.733509
Algerian dinar 0.0055632 0.0055559 0.005562 0.0055712
Australian dollar 0.52008 0.515737 0.520123 0.522625
Botswana pula 0.055434 0.0552759 0.055451 0.0557467
Brazilian real 0.141341 0.139821 0.140174 0.140937
Brunei dollar 0.574823 0.574486 0.575811 0.57476
Canadian dollar 0.536681 0.538231 0.536895 0.538672
Chilean peso 0.0008087 0.0008053 0.000809 0.0008188
Czech koruna 0.0347021 0.0345814 0.034604 0.0346714
Danish krone 0.11346 0.113093 0.113352
Indian rupee 0.0079518 0.007966 0.007966 0.0079425
Israeli New Shekel 0.236398 0.235983 0.234002 0.235552
Korean won 0.0004914 0.0004941 0.000498 0.0004999
Kuwaiti dinar 2.3975 2.39318
Malaysian ringgit 0.187431 0.187119 0.187333 0.18662
Mauritian rupee 0.0157317 0.0157022 0.015837
Mexican peso 0.041555 0.04109 0.0411234
New Zealand dollar 0.429797 0.427229 0.431239 0.433174
Norwegian krone 0.0765609 0.075732 0.0759114
Omani rial 1.91425 1.9077
Peruvian sol 0.214657 0.21359 0.214071 0.214539
Philippine peso 0.0122797 0.01237 0.0124507
Polish zloty 0.198456 0.197396 0.197549 0.198902
Qatari riyal 0.201978 0.202206 0.201513
Saudi Arabian riyal 0.196053 0.196275 0.195602
Singapore dollar 0.574823 0.574486 0.575811 0.57476
Swedish krona 0.079189 0.0784489 0.078581 0.0790775
Swiss franc 0.933823 0.934524 0.935474 0.939072
Thai baht 0.0226675 0.0226659 0.022846 0.0230135
Trinidadian dollar 0.109229 0.1092 0.10887
U.A.E. dirham 0.20019 0.200417 0.19973
Uruguayan peso 0.0181566 0.0181839 0.01812 0.0181688
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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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