WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Mar 31, 2026
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Currency units per SDR SDR per Currency unit
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Currency 30-Mar-26 27-Mar-26 26-Mar-26 25-Mar-26
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Chinese yuan 0.106558 0.106475 0.106521 0.106214
Euro 0.845783 0.84766 0.848575 0.849554
Japanese yen 0.00460334 0.0046136 0.00461266 0.00462006
U.K. pound 0.974374 0.977639 0.97999 0.983305
U.S. dollar 0.736488 0.736008 0.735397 0.73288
Algerian dinar 0.00553362 0.00553492 0.00554563 0.00553747
Australian dollar 0.505894 0.508655 0.511469 0.511111
Botswana pula 0.0550157 0.0549798 0.0550812 0.054966
Brazilian real 0.140693 0.14054 0.140606 0.140213
Brunei dollar 0.571985 0.572591 0.573588 0.573055
Canadian dollar 0.528858 0.530456 0.531203 0.531034
Chilean peso 0.000792008 0.000797193 0.000804742 0.000800297
Czech koruna 0.0344185 0.03453 0.0346755 0.0347485
Danish krone 0.113182 0.113443 0.113568 0.113702
Indian rupee 0.00778031 0.00779944
Israeli New Shekel 0.232331 0.233728 0.235026 0.23535
Korean won 0.000488355 0.000488652 0.000491707 0.000489141
Kuwaiti dinar 2.39937 2.39816 2.39113
Malaysian ringgit 0.183138 0.183658 0.184102 0.185281
Mauritian rupee 0.0156094 0.0156306 0.0156748 0.015698
Mexican peso 0.0406825 0.0407384 0.0413244 0.0412779
New Zealand dollar 0.422192 0.423683 0.426751 0.427965
Norwegian krone 0.0755295 0.0757615 0.0762662 0.0752784
Omani rial
Peruvian sol 0.211574 0.212842 0.212604 0.212122
Philippine peso 0.0121961 0.012223 0.0122552 0.0122298
Polish zloty 0.197678 0.19782 0.199036 0.199136
Qatari riyal 0.202332 0.202032 0.201341
Saudi Arabian riyal 0.196397 0.196106 0.195435
Singapore dollar 0.571985 0.572591 0.573588 0.573055
Swedish krona 0.0775521 0.0779243 0.0782782 0.0788706
Swiss franc 0.921301 0.922894 0.926776 0.929108
Thai baht 0.0224327 0.0223881 0.0224282 0.0224417
Trinidadian dollar 0.109062 0.108748 0.108125
U.A.E. dirham 0.200541 0.200244 0.199559
Uruguayan peso 0.0181285 0.0181462 0.0181074 0.0181155
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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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