WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Apr 15, 2026
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 14-Apr-26 13-Apr-26 10-Apr-26 09-Apr-26
======================================================================================
Chinese yuan 0.106702 0.106875 0.106783 0.106896
Euro 0.85777 0.853405 0.854731 0.854093
Japanese yen 0.00456853 0.00456931 0.00458364 0.0046011
U.K. pound 0.98633 0.981226 0.98074 0.97963
U.S. dollar 0.727355 0.730405 0.729853 0.730931
Algerian dinar 0.00550504 0.00552514 0.00551973 0.00552271
Australian dollar 0.515186 0.514205 0.516079 0.514283
Botswana pula 0.0555699 0.0555108 0.0556878 0.0556969
Brazilian real 0.146055 0.145389 0.145322 0.143842
Brunei dollar 0.571281 0.572373 0.572793 0.573369
Canadian dollar 0.528716 0.528819 0.527923 0.528855
Chilean peso 0.00080872 0.000820376 0.000816235 0.000816427
Czech koruna 0.0352384 0.0350129 0.0350908 0.0349962
Danish krone 0.114788 0.114203 0.114381
Indian rupee 0.00782283 0.0078776 0.00788381
Israeli New Shekel 0.240926 0.238851 0.238748 0.236777
Korean won 0.000488223 0.000493584 0.000492778 0.000495177
Kuwaiti dinar 2.37426 2.38266 2.38477
Malaysian ringgit 0.183861 0.18375 0.183888 0.183513
Mauritian rupee 0.0156663 0.0156211 0.0156122 0.0156913
Mexican peso 0.0421196 0.0421056 0.04218 0.042106
New Zealand dollar 0.426085 0.424986 0.427183 0.42606
Norwegian krone 0.0772697 0.0768969 0.0768881 0.0767623
Omani rial 1.89169 1.89962 1.90099
Peruvian sol 0.216153 0.21616 0.216317 0.215677
Philippine peso 0.0120473 0.0122203 0.012266
Polish zloty 0.201959 0.200804 0.200531 0.200222
Qatari riyal 0.199823 0.200661 0.200805
Saudi Arabian riyal 0.193961 0.194775 0.194915
Singapore dollar 0.571281 0.572373 0.572793 0.573369
Swedish krona 0.0794378 0.0783516 0.0788788 0.0785264
Swiss franc 0.93167 0.924563 0.924684 0.923359
Thai baht 0.022686 0.0228003
Trinidadian dollar 0.107845 0.107907 0.108193
U.A.E. dirham 0.198054 0.198885
Uruguayan peso 0.0182294 0.0181652 0.0181452 0.0181197
======================================================================================
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
Comments