WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 2, 2026
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Currency units per SDR SDR per Currency unit
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Currency 01-Apr-26 31-Mar-26 30-Mar-26 27-Mar-26
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Chinese yuan 0.106585 0.106744 0.106558 0.106475
Euro 0.85079 0.847691 0.845783 0.84766
Japanese yen 0.00461549 0.00461359 0.00460334 0.0046136
U.K. pound 0.975165 0.973061 0.974374 0.977639
U.S. dollar 0.733124 0.737251 0.736488 0.736008
Algerian dinar 0.00552353 0.00553371 0.00553362 0.00553492
Australian dollar 0.504648 0.505894 0.508655
Botswana pula 0.0551309 0.0549252 0.0550157 0.0549798
Brazilian real 0.142078 0.141268 0.140693 0.14054
Brunei dollar 0.570037 0.570937 0.571985 0.572591
Canadian dollar 0.527883 0.528912 0.528858 0.530456
Chilean peso 0.000790464 0.000791407 0.000792008 0.000797193
Czech koruna 0.0345592 0.0344185 0.03453
Danish krone 0.113855 0.113434 0.113182 0.113443
Indian rupee 0.00778031
Israeli New Shekel 0.232939 0.232331 0.233728
Korean won 0.000479009 0.000487149 0.000488355 0.000488652
Kuwaiti dinar 2.38997 2.40186 2.39937
Malaysian ringgit 0.181691 0.182601 0.183138 0.183658
Mauritian rupee 0.0156079 0.0156168 0.0156094 0.0156306
Mexican peso 0.0411597 0.0409509 0.0406825 0.0407384
New Zealand dollar 0.421656 0.421966 0.422192 0.423683
Norwegian krone 0.0759093 0.0756023 0.0755295 0.0757615
Omani rial 1.91743
Peruvian sol 0.210305 0.211854 0.211574 0.212842
Philippine peso 0.0120822 0.0121378 0.0121961 0.012223
Polish zloty 0.198292 0.197084 0.197678 0.19782
Qatari riyal 0.201408 0.202541 0.202332
Saudi Arabian riyal 0.1955 0.1966 0.196397
Singapore dollar 0.570037 0.570937 0.571985 0.572591
Swedish krona 0.0781402 0.0774642 0.0775521 0.0779243
Swiss franc 0.920413 0.921301 0.922894
Thai baht 0.0224671 0.0224197 0.0224327 0.0223881
Trinidadian dollar 0.108704 0.109362 0.109062
U.A.E. dirham 0.199625 0.200749 0.200541
Uruguayan peso 0.0180849 0.0182127 0.0181285 0.0181462
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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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