WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 14, 2026
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Currency units per SDR SDR per Currency unit
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Currency 13-Apr-26 10-Apr-26 09-Apr-26 08-Apr-26
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Chinese yuan 0.106875 0.106783 0.106896 0.106964
Euro 0.853405 0.854731 0.854093 0.85462
Japanese yen 0.00456931 0.00458364 0.0046011 0.00460176
U.K. pound 0.981226 0.98074 0.97963 0.981251
U.S. dollar 0.730405 0.729853 0.730931 0.73007
Algerian dinar 0.00552514 0.00551973 0.00552271 0.00552163
Australian dollar 0.514205 0.516079 0.514283 0.516306
Botswana pula 0.0555108 0.0556878 0.0556969 0.0557773
Brazilian real 0.145389 0.145322 0.143842 0.143452
Brunei dollar 0.572373 0.572793 0.573369 0.572514
Canadian dollar 0.528819 0.527923 0.528855 0.527088
Chilean peso 0.000820376 0.000816235 0.000816427 0.000791327
Czech koruna 0.0350129 0.0350908 0.0349962 0.035054
Danish krone 0.114203 0.114381 0.114365
Indian rupee 0.00782283 0.0078776 0.00788381 0.00788765
Israeli New Shekel 0.238851 0.238748 0.236777
Korean won 0.000493584 0.000492778 0.000495177 0.000484517
Kuwaiti dinar 2.38266 2.38477 2.38196
Malaysian ringgit 0.18375 0.183888 0.183513 0.182975
Mauritian rupee 0.0156211 0.0156122 0.0156913 0.0155879
Mexican peso 0.0421056 0.04218 0.042106 0.0419202
New Zealand dollar 0.424986 0.427183 0.42606 0.424098
Norwegian krone 0.0768969 0.0768881 0.0767623 0.0766236
Omani rial 1.89962 1.90099 1.89875
Peruvian sol 0.21616 0.216317 0.215677 0.213159
Philippine peso 0.0122203 0.012266 0.0121262
Polish zloty 0.200804 0.200531 0.200222 0.200079
Qatari riyal 0.200661 0.200805 0.200569
Saudi Arabian riyal 0.194775 0.194915 0.194685
Singapore dollar 0.572373 0.572793 0.573369 0.572514
Swedish krona 0.0783516 0.0788788 0.0785264 0.0792489
Swiss franc 0.924563 0.924684 0.923359 0.925897
Thai baht 0.022686 0.0228003 0.0227663
Trinidadian dollar 0.107845 0.107907 0.108193 0.108213
U.A.E. dirham 0.198885 0.198794
Uruguayan peso 0.0181652 0.0181452 0.0181197 0.018102
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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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