WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Mar 27, 2026
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Currency units per SDR SDR per Currency unit
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Currency 26-Mar-26 25-Mar-26 24-Mar-26 23-Mar-26
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Chinese yuan 0.106521 0.106214 0.1065 0.106311
Euro 0.848575 0.849554 0.848494 0.851375
Japanese yen 0.00461266 0.00462006 0.00462372 0.00460398
U.K. pound 0.97999 0.983305 0.982272 0.980337
U.S. dollar 0.735397 0.73288 0.73323 0.734197
Algerian dinar 0.00554563 0.00553747 0.00554251 0.00554354
Australian dollar 0.511469 0.511111 0.510768 0.51247
Botswana pula 0.0550812 0.054966 0.0550656 0.0546243
Brazilian real 0.140606 0.140213 0.139416 0.140023
Brunei dollar 0.573588 0.573055 0.573194
Canadian dollar 0.531203 0.531034 0.532832 0.535246
Chilean peso 0.000804742 0.000800297 0.000801213 0.000794869
Czech koruna 0.0346755 0.0347485 0.0346878 0.0348142
Danish krone 0.113568 0.113702 0.11357 0.113947
Indian rupee 0.00779944 0.00781036 0.00781909
Israeli New Shekel 0.235026 0.23535 0.234634 0.235924
Korean won 0.000491707 0.000489141 0.000485711 0.000491135
Kuwaiti dinar 2.39816 2.39113 2.39149
Malaysian ringgit 0.184102 0.185281 0.185769
Mauritian rupee 0.0156748 0.015698 0.0157333 0.0157219
Mexican peso 0.0413244 0.0412779 0.0411818 0.0412981
New Zealand dollar 0.426751 0.427965 0.428573 0.427596
Norwegian krone 0.0762662 0.0752784 0.0755526 0.0754431
Omani rial - - - -
Peruvian sol 0.212604 0.212122 0.212654 0.211645
Philippine peso 0.0122552 0.0122298 0.0121676 0.0122104
Polish zloty 0.199036 0.199136 0.198977 0.196878
Qatari riyal 0.202032 0.201341
Saudi Arabian riyal 0.196106 0.195435
Singapore dollar 0.573588 0.573055 0.573194 0.572295
Swedish krona 0.0782782 0.0788706 0.0783915 0.0785923
Swiss franc 0.926776 0.929108 0.930967 0.930011
Thai baht 0.0224282 0.0224417 0.0224752 0.0222484
Trinidadian dollar 0.108748 0.108125 0.108256 0.10857
U.A.E. dirham 0.200244 0.199559 0.199654 0.199917
Uruguayan peso 0.0181074 0.0181155 0.0180937 0.018144
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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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