WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 8, 2026
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Currency units per SDR SDR per Currency unit
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Currency 7-Apr-26 6-Apr-26 3-Apr-26 2-Apr-26
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Chinese yuan 0.106947 0.106948 0.106817
Euro 0.848879 0.848316
Japanese yen 0.004596 0.004605 0.004608 0.004639
U.K. pound 0.972681 0.970613
U.S. dollar 0.734515 0.734817 0.735611 0.736066
Algerian dinar 0.00553 0.005532 0.005535 0.005538
Australian dollar 0.507991 0.50634
Botswana pula 0.055162 0.055058
Brazilian real 0.142295 0.142611 0.142513
Brunei dollar 0.571296 0.571042 0.571835
Canadian dollar 0.528038 0.528859
Chilean peso 0.000803 0.000797 0.000804
Czech koruna 0.034598 0.034572
Danish krone 0.1136
Indian rupee 0.007901 0.007896 0.007897
Israeli New Shekel 0.233773
Korean won 0.000487 0.000487 0.000484 0.000488
Kuwaiti dinar 2.39295 2.39393 2.39956
Malaysian ringgit 0.181946 0.182246 0.182353 0.182579
Mauritian rupee 0.015542 0.015571 0.015575 0.015587
Mexican peso 0.041363 0.041298
New Zealand dollar 0.418159 0.42368
Norwegian krone 0.075908
Omani rial 1.91031 1.9111 1.91435
Peruvian sol 0.214394 0.212682
Philippine peso 0.012161 0.012181
Polish zloty 0.19912 0.197894
Qatari riyal 0.20179 0.201873 0.202216
Saudi Arabian riyal 0.195871 0.195951 0.196284
Singapore dollar 0.571296 0.571042 0.571835
Swedish krona 0.077241 0.077486
Swiss franc 0.918373 0.919278
Thai baht 0.02252 0.022534 0.022505
Trinidadian dollar 0.109217
U.A.E. dirham 0.200004 0.200086 0.200426
Uruguayan peso 0.018104 0.018094
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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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