WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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May 12, 2026
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Currency units per SDR SDR per Currency unit
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Currency 11-May-26 08-May-26 07-May-26 06-May-26
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Chinese yuan 9.34676 9.35664 9.35883 9.385
Euro 1.16902 1.1694 1.16898 1.17067
Japanese yen 215.931 215.913 215.12
U.K. pound 1.01222 1.01101 1.01005 1.00979
U.S. dollar 1.37536 1.37533 1.37589 1.37694
Algerian dinar 181.619 181.811 181.779 182.04
Australian dollar 1.90203 1.90357 1.89856 1.89976
Botswana pula 18.0493 18.0017 18.009 18.0939
Brazilian real 6.73473 6.73814 6.76444 6.78394
Brunei dollar 1.74588 1.74516 1.74449 1.75409
Canadian dollar 1.8797 1.88228 1.87608
Chilean peso 1,225.29 1,220.89 1,228.43 1,246.63
Czech koruna 28.4424 28.4093 28.5028
Danish krone 8.73568 8.73843 8.73538 8.74783
Indian rupee 130.938 129.881 130.401 131.036
Israeli New Shekel 4.00091 3.99808 3.99971 3.99727
Korean won 2,016.27 1,995.33 2,004.39 2,024.80
Kuwaiti dinar 0.421203 0.421297 0.421758
Malaysian ringgit 5.4031 5.3906 5.37698 5.44375
Mauritian rupee 64.602 64.7069 64.7815 64.7668
Mexican peso 23.6435 23.6702 23.7203 23.7564
New Zealand dollar 2.31133 2.31615 2.30718 2.32298
Norwegian krone 12.6576 12.6547 12.7038 12.7579
Omani rial 0.528824 0.529031 0.529434
Peruvian sol 4.73261 4.75315 4.76744 4.80691
Philippine peso 83.2681 83.4704 84.448 84.9271
Polish zloty 4.95224 4.94391 4.94232 4.95769
Qatari riyal 5.00631 5.00824 5.01208
Saudi Arabian riyal 5.15759 5.15959 5.16353
Singapore dollar 1.74588 1.74516 1.74449 1.75409
Swedish krona 12.7149 12.6786 12.6542 12.6825
Swiss franc 1.07072 1.07056
Thai baht 44.5835 44.3351 44.3943 44.6915
Trinidadian dollar 9.27429 9.26466
U.A.E. dirham 5.05099 5.05295 5.05684
Uruguayan peso 54.6168 54.6651 54.6902 54.8959
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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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