WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================
July 24, 2026
======================================================================================
Currency 23-Jul-26 22-Jul-26 21-Jul-26 20-Jul-26
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Chinese yuan 0.108828 0.108743 0.108775 0.108683
Euro 0.839358 0.840441 0.840384 0.840382
Japanese yen 0.004519 0.004516 0.004529
U.K. pound 0.984986 0.985094 0.987367 0.990755
U.S. dollar 0.736796 0.736712 0.736017 0.7355
Algerian dinar 0.005536 0.005535 0.005534 0.005533
Australian dollar 0.516715 0.515477 0.515874 0.514188
Botswana pula 0.055628 0.055474
Brazilian real 0.145036 0.145503 0.144959 0.144533
Brunei dollar 0.57147 0.570608 0.570335 0.569934
Canadian dollar 0.522936 0.522183 0.523339
Chilean peso 0.000787 0.00079 0.000789 0.000788
Czech koruna 0.034709 0.034795 0.034765 0.034723
Danish krone 0.112279 0.112424 0.112417 0.112417
Indian rupee 0.007632 0.007636 0.007647 0.007621
Israeli New Shekel 0.240677 0.241396 0.241306
Korean won 0.000498 0.000499 0.000497 0.000496
Kuwaiti dinar 2.39375 2.39348 2.392 2.39109
Malaysian ringgit 0.1803 0.179883 0.179977 0.179873
Mauritian rupee 0.015497 0.015461 0.015532
Mexican peso 0.042071 0.042346 0.042306 0.042194
New Zealand dollar 0.428742 0.42954 0.431784 0.429789
Norwegian krone 0.076636 0.076489 0.076108
Omani rial 1.91624 1.91603 1.91422 1.91287
Peruvian sol 0.217127 0.216603 0.216196
Philippine peso 0.011932 0.011931 0.011943
Polish zloty 0.19417 0.194153 0.194277 0.194033
Qatari riyal 0.202416 0.202393 0.202202 0.20206
Saudi Arabian riyal 0.196479 0.196457 0.196271 0.196133
Singapore dollar 0.57147 0.570608 0.570335 0.569934
Swedish krona 0.075649 0.076063 0.076087
Swiss franc 0.904044 0.906611 0.908663 0.910498
Thai baht 0.021796 0.021806 0.021882 0.021865
Trinidadian dollar 0.10909 0.109034
U.A.E. dirham 0.200625 0.200602 0.200413 0.200272
Uruguayan peso 0.018356 0.018335 0.018337
======================================================================================
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
Comments