WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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July 14, 2026
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Currency units per SDR SDR per Currency unit
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Currency 13-Jul-26 10-Jul-26 09-Jul-26 08-Jul-26
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Chinese yuan 0.108501 0.108501 0.10838 0.108431
Euro 0.840592 0.840759 0.842131 0.840468
Japanese yen 0.00453925 0.00453805 0.00453312 0.00453982
U.K. pound 0.985804 0.988278 0.985702 0.983703
U.S. dollar 0.735812 0.735572 0.73645 0.736994
Algerian dinar 0.00553003 0.00553687 0.00553778
Australian dollar 0.511149 0.51117 0.511695
Botswana pula 0.0558299 0.0557493 0.0558641
Brazilian real 0.143778 0.143998 0.143493 0.142978
Brunei dollar 0.569902 0.569523 0.570076
Canadian dollar 0.520192 0.519986 0.519761 0.519962
Chilean peso 0.000791798 0.000787049 0.000794723
Czech koruna 0.0346411 0.0346853 0.0347169 0.0346543
Danish krone 0.112454 0.112475 0.112655 0.112431
Indian rupee 0.00771744 0.00772166 0.00773961
Israeli New Shekel 0.243244 0.244701 0.242892 0.242114
Korean won 0.000489012 0.000487748 0.000482768
Kuwaiti dinar 2.39301 2.39478
Malaysian ringgit 0.180841 0.180502 0.180747
Mauritian rupee 0.0154862 0.0155113 0.0155344
Mexican peso 0.0420409 0.0420707 0.0418763
New Zealand dollar 0.421397 0.419755
Norwegian krone 0.075325 0.0754147 0.0756598 0.075473
Omani rial 1.91534 1.91676
Peruvian sol 0.216408 0.216285 0.216699
Philippine peso 0.0119601 0.0119444 0.0119647 0.0119987
Polish zloty 0.193444 0.195386 0.195204
Qatari riyal 0.202321 0.202471
Saudi Arabian riyal 0.196387 0.196532
Singapore dollar 0.569902 0.569523 0.570076
Swedish krona 0.0762303 0.076332 0.0761282 0.0760158
Swiss franc 0.90942 0.912055 0.912347
Thai baht 0.0220773 0.0220066 0.0220703
Trinidadian dollar 0.108618 0.108869 0.108736 0.108994
U.A.E. dirham 0.200357 0.200531 0.200679
Uruguayan peso 0.0182892 0.018286 0.018311 0.0182863
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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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