WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 21, 2026
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Currency units per SDR SDR per Currency unit
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Currency 20-Apr-26 17-Apr-26 16-Apr-26 15-Apr-26
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Chinese yuan 9.36654 9.38095 9.36566 9.3668
Euro 1.16784 1.16466 1.16602 1.16619
Japanese yen 218.34 219.145 218.106 218.251
U.K. pound 1.01596 1.01597 1.01429 1.014
U.S. dollar 1.37338 1.37395 1.37381 1.37377
Algerian dinar 181.528 181.482 181.528 181.491
Australian dollar 1.92108 1.91625 1.91099 1.92459
Botswana pula 17.9762 17.9837 17.9348 17.9344
Brazilian real 6.84463 6.82706 6.86917 6.85815
Brunei dollar 1.7468 1.74863 1.74419 1.74634
Canadian dollar 1.87604 1.87833 1.88349 1.88839
Chilean peso 1,203.52 1,217.76 1,217.32 1,218.49
Czech koruna 28.3727 28.3144 28.3967 28.4123
Danish krone 8.72768 8.70398 8.71376 8.7149
Indian rupee 127.818 127.398 128.227 128.294
Israeli New Shekel 4.12426 4.11636 4.11457 4.14055
Korean won 2,032.60 2,023.28 2,023.76 2,035.11
Kuwaiti dinar 0.420736 0.420661 0.420854
Malaysian ringgit 5.43103 5.43534 5.42655 5.42641
Mauritian rupee 64.1063 63.7706 63.7008 63.6549
Mexican peso 23.7869 23.6934 23.7288 23.7144
New Zealand dollar 2.33727 2.33526 2.32416 2.32882
Norwegian krone 12.8165 12.8311 12.8822 12.968
Omani rial 0.528064 0.528229 0.528215
Peruvian sol 4.71756 4.71129 4.70531 4.64334
Philippine peso 82.5055 82.3906 82.3696 82.2328
Polish zloty 4.94484 4.93413 4.94337 4.9372
Qatari riyal 4.9991 5.00068 5.00053
Saudi Arabian riyal 5.15018 5.1518 5.15164
Singapore dollar 1.7468 1.74863 1.74419 1.74634
Swedish krona 12.5759 12.5818 12.5977 12.6532
Swiss franc 1.07288 1.07525
Thai baht 44.0635 44.075 43.8672
Trinidadian dollar 9.24727 9.25455 9.26982 9.2835
U.A.E. dirham 5.04373 5.04531 5.04518
Uruguayan peso 54.5054 54.4209 54.5965 54.6323
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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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