WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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May 06, 2026
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Currency units per SDR SDR per Currency unit
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Currency 05-May-26 04-May-26 01-May-26 30-Apr-26
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Chinese yuan 9.37743
Euro 1.17294 1.17206 1.17246
Japanese yen 215.936 219.893
U.K. pound 1.012 1.00989 1.0142
U.S. dollar 1.3707 1.37131 1.3739 1.37202
Algerian dinar 181.482 181.449 181.851
Australian dollar 1.91948 1.90248 1.91058 1.92889
Botswana pula 18.2032 18.0435 18.2692
Brazilian real 6.74878 6.79907 6.84364
Brunei dollar 1.75094 1.74513 1.75755
Canadian dollar 1.86649 1.86521 1.86924
Chilean peso 1,247.35 1,238.36 1,237.23
Czech koruna 28.5833 28.5891 28.5558
Danish krone 8.76524 8.75825 8.76017
Indian rupee 130.71 130.196 130.673
Israeli New Shekel 4.03535 4.06182 4.05026 4.04883
Korean won 2,036.12 2,025.23
Kuwaiti dinar 0.420052 0.420032 0.420867
Malaysian ringgit 5.43484 5.42491 5.4476
Mauritian rupee 64.9984 64.4662 64.7694
Mexican peso 23.8162 24.0195 24.0265
New Zealand dollar 2.33729 2.32071 2.32608 2.35196
Norwegian krone 12.6742 12.6911 12.7943
Omani rial 0.527034 0.527268 0.52754
Peruvian sol 4.81392 4.81603 4.83363
Philippine peso 84.2297 84.3903 84.3875
Polish zloty 4.98977 4.97827 5.00238
Qatari riyal 4.98935 4.99156 4.99413
Saudi Arabian riyal 5.14015 5.14242 5.14507
Singapore dollar 1.75094 1.74513 1.75755
Swedish krona 12.7147 12.6993 12.7277
Swiss franc 1.07799
Thai baht 44.8946 44.9596
Trinidadian dollar 9.2262 9.24907 9.24112
U.A.E. dirham 5.0339 5.03613 5.03872
Uruguayan peso 55.0758 55.2279
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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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