WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 29, 2026
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Currency units per SDR SDR per Currency unit
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Currency 28-Apr-26 27-Apr-26 24-Apr-26 23-Apr-26
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Chinese yuan 9.36075 9.36803 9.36119 9.35454
Euro 1.17238 1.16825 1.16954 1.1706
Japanese yen 218.395 218.968 218.888 218.08
U.K. pound 1.01545 1.01226 1.01532 1.01509
U.S. dollar 1.36934 1.37258 1.36976 1.3689
Algerian dinar 181.358 181.504 181.497 181.254
Australian dollar 1.90928 1.92167 1.91321
Botswana pula 18.0413 18.0603 18.0946 17.9882
Brazilian real 6.82916 6.82091 6.85937 6.78058
Brunei dollar 1.74536 1.74935 1.75192 1.74795
Canadian dollar 1.87298 1.86877 1.87356
Chilean peso 1,224.43 1,228.56 1,222.07 1,218.15
Czech koruna 28.5657 28.4454 28.4938 28.506
Danish krone 8.76033 8.72989 8.73988 8.74799
Indian rupee 129.431 129.32 129.163 128.787
Israeli New Shekel 4.09569 4.08891 4.1134 4.11355
Korean won 2,017.17 2,035.40 2,028.07 2,022.69
Kuwaiti dinar 0.419565 0.420559 0.419706
Malaysian ringgit 5.40546 5.42511 5.4407 5.42838
Mauritian rupee 64.3977 64.4222 64.6684 64.1215
Mexican peso 23.8306 23.8607 23.841 23.7624
New Zealand dollar 2.32012 2.33768 2.31958
Norwegian krone 12.8093 12.7747
Omani rial 0.52651 0.527757 0.526343
Peruvian sol 4.78994 4.75873 4.73391 4.70356
Philippine peso 82.8226 82.2781
Polish zloty 4.96973 4.95914 4.97141 4.97198
Qatari riyal 4.98437 4.9962 4.98281
Saudi Arabian riyal 5.135 5.14718 5.13339
Singapore dollar 1.74536 1.74935 1.75192 1.74795
Swedish krona 12.7185 12.6544 12.6185
Swiss franc 1.08123 1.07624 1.07663 1.07541
Thai baht 44.461 44.3715 44.4913 44.3278
Trinidadian dollar 9.27644 9.29662 9.27687
U.A.E. dirham 5.02889 5.04081 5.0273
Uruguayan peso 54.5968 54.6027 54.185
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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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