WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 23, 2026
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Currency units per SDR SDR per Currency unit
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Currency 22-Apr-26 21-Apr-26 20-Apr-26 17-Apr-26
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Chinese yuan 0.106839 0.106881 0.106763 0.106599
Euro 0.855068 0.857175 0.856282 0.858618
Japanese yen 0.004578 0.004582 0.00458 0.004563
U.K. pound 0.985227 0.984109 0.984287 0.984277
U.S. dollar 0.728772 0.728457 0.728131 0.727827
Algerian dinar 0.005513 0.005511 0.005509 0.00551
Australian dollar 0.52253 0.522012 0.520541 0.521852
Botswana pula 0.055605 0.055727 0.055629 0.055606
Brazilian real 0.146791 0.1461 0.146476
Brunei dollar 0.572169 0.572957 0.572475 0.571876
Canadian dollar 0.533551 0.533039 0.532388
Chilean peso 0.000821 0.000827 0.000831 0.000821
Czech koruna 0.03512 0.035271 0.035245 0.035318
Danish krone 0.114414 0.114696 0.114578 0.11489
Indian rupee 0.007767 0.007796 0.007824 0.007849
Israeli New Shekel 0.244203 0.242468 0.242933
Korean won 0.000495 0.000494 0.000492 0.000494
Kuwaiti dinar 2.37811 2.37786 2.37679
Malaysian ringgit 0.184196 0.18414 0.184127 0.183981
Mauritian rupee 0.01566 0.015669 0.015599 0.015681
Mexican peso 0.042056 0.042029 0.04204 0.042206
New Zealand dollar 0.430376 0.431101 0.42785 0.428217
Norwegian krone 0.07836 0.07816 0.078024 0.077936
Omani rial 1.89538 1.89456 1.89371
Peruvian sol 0.212284 0.212378 0.211974 0.212256
Philippine peso 0.012156 0.012146 0.01212 0.012137
Polish zloty 0.201988 0.202518 0.202231 0.20267
Qatari riyal 0.200212 0.200126 0.200036
Saudi Arabian riyal 0.194339 0.194255 0.194168
Singapore dollar 0.572169 0.572957 0.572475 0.571876
Swedish krona 0.079349 0.079741 0.079517 0.07948
Swiss franc 0.933366 0.933919 0.932067 0.930012
Thai baht 0.022664 0.022713 0.022695 0.022689
Trinidadian dollar 0.1082 0.10814 0.108055
U.A.E. dirham 0.19844 0.198355 0.198266
Uruguayan peso 0.018403 0.018427 0.018347 0.018375
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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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