WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Apr 30, 2026
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Currency units per SDR SDR per Currency unit
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Currency 29-Apr-26 28-Apr-26 27-Apr-26 24-Apr-26
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Chinese yuan 9.35839 9.36075 9.36803 9.36119
Euro 1.17036 1.17238 1.16825 1.16954
Japanese yen 218.395 218.968 218.888
U.K. pound 1.01393 1.01545 1.01226 1.01532
U.S. dollar 1.37002 1.36934 1.37258 1.36976
Algerian dinar 181.441 181.358 181.504 181.497
Australian dollar 1.91291 1.90928 1.92167
Botswana pula 18.0504 18.0413 18.0603 18.0946
Brazilian real 6.84725 6.82916 6.82091 6.85937
Brunei dollar 1.74938 1.74536 1.74935 1.75192
Canadian dollar 1.87446 1.87298 1.86877 1.87356
Chilean peso 1,227.58 1,224.43 1,228.56 1,222.07
Czech koruna 28.5376 28.5657 28.4454 28.4938
Danish krone 8.74569 8.76033 8.72989 8.73988
Indian rupee 129.86 129.431 129.32 129.163
Israeli New Shekel 4.05663 4.09569 4.08891 4.1134
Korean won 2,018.45 2,017.17 2,035.40 2,028.07
Kuwaiti dinar 0.419981 0.419565 0.420559
Malaysian ringgit 5.41228 5.40546 5.42511 5.4407
Mauritian rupee 64.3977 64.4222 64.6684
Mexican peso 23.9683 23.8306 23.8607 23.841
New Zealand dollar 2.33096 2.32012 2.33768
Norwegian krone 12.7124 12.8093
Omani rial 0.526773 0.52651 0.527757
Peruvian sol 4.8129 4.78994 4.75873 4.73391
Philippine peso 83.5729 82.8226
Polish zloty 4.98085 4.96973 4.95914 4.97141
Qatari riyal 4.98688 4.98437 4.9962
Saudi Arabian riyal 5.13758 5.135 5.14718
Singapore dollar 1.74938 1.74536 1.74935 1.75192
Swedish krona 12.6873 12.7185 12.6544
Swiss franc 1.0815 1.08123 1.07624 1.07663
Thai baht 44.6668 44.461 44.3715 44.4913
Trinidadian dollar 9.27644 9.29662 9.27687
U.A.E. dirham 5.0314 5.02889 5.04081
Uruguayan peso 55.1956 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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