WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 16, 2026
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Currency units per SDR SDR per Currency unit
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Currency 15-Apr-26 14-Apr-26 13-Apr-26 10-Apr-26
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Chinese yuan 0.10676 0.106702 0.106875 0.106783
Euro 0.857493 0.85777 0.853405 0.854731
Japanese yen 0.00458188 0.00456853 0.00456931 0.00458364
U.K. pound 0.98619 0.98633 0.981226 0.98074
U.S. dollar 0.727923 0.727355 0.730405 0.729853
Algerian dinar 0.00550993 0.00550504 0.00552514 0.00551973
Australian dollar 0.519591 0.515186 0.514205 0.516079
Botswana pula 0.0557589 0.0555699 0.0555108 0.0556878
Brazilian real 0.145812 0.146055 0.145389 0.145322
Brunei dollar 0.572627 0.571281 0.572373 0.572793
Canadian dollar 0.529553 0.528716 0.528819 0.527923
Chilean peso 0.000820685 0.00080872 0.000820376 0.000816235
Czech koruna 0.035196 0.0352384 0.0350129 0.0350908
Danish krone 0.114746 0.114788 0.114203 0.114381
Indian rupee 0.00779457 0.00782283 0.0078776
Israeli New Shekel 0.241514 0.240926 0.238851 0.238748
Korean won 0.000491375 0.000488223 0.000493584 0.000492778
Kuwaiti dinar 2.37612 2.37426 2.38266
Malaysian ringgit 0.184284 0.183861 0.18375 0.183888
Mauritian rupee 0.0157097 0.0156663 0.0156211 0.0156122
Mexican peso 0.0421684 0.0421196 0.0421056 0.04218
New Zealand dollar 0.429402 0.426085 0.424986 0.427183
Norwegian krone 0.0771129 0.0772697 0.0768969 0.0768881
Omani rial 1.89317 1.89169 1.89962
Peruvian sol 0.215362 0.216153 0.21616 0.216317
Philippine peso 0.0121606 0.0120473 0.0122203 0.012266
Polish zloty 0.202544 0.201959 0.200804 0.200531
Qatari riyal 0.199979 0.199823 0.200661
Saudi Arabian riyal 0.194113 0.193961 0.194775
Singapore dollar 0.572627 0.571281 0.572373 0.572793
Swedish krona 0.0790316 0.0794378 0.0783516 0.0788788
Swiss franc 0.93167 0.924563 0.924684
Thai baht 0.022686
Trinidadian dollar 0.107718 0.107845 0.107907
U.A.E. dirham 0.198209 0.198054 0.198885
Uruguayan peso 0.0183042 0.0182294 0.0181652 0.0181452
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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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