WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 7, 2026
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Currency units per SDR SDR per Currency unit
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Currency 06-Aug-26 05-Aug-26 04-Aug-26 03-Aug-26
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Chinese yuan 0.108404 0.108447 0.108473 0.108386
Euro 0.844637 0.845462 0.843444 0.844254
Japanese yen 0.00463954 0.00464484 0.00465122 0.00467672
U.K. pound 0.985178 0.985482 0.984701 0.985109
U.S. dollar 0.731794 0.731748 0.732474 0.731906
Algerian dinar 0.00550939 0.00550802 0.00551593 0.00550696
Australian dollar 0.515842 0.515809 0.514124
Botswana pula 0.05547 0.0553933 0.0552285 0.0553321
Brazilian real 0.143065 0.14349 0.144312
Brunei dollar 0.571223 0.571232 0.570952 0.570954
Canadian dollar 0.522039 0.521708
Chilean peso 0.000802775 0.000800197 0.000791958 0.000788335
Czech koruna 0.0348872 0.03495 0.0348515 0.0348709
Danish krone 0.112987 0.1131 0.112829 0.112945
Indian rupee 0.00768648 0.00769259 0.00768206 0.00768324
Israeli New Shekel 0.242879 0.243835 0.241741 0.239263
Korean won 0.000513612 0.000512357 0.000512255 0.000510537
Kuwaiti dinar 2.38292 2.38277 2.38436 2.38328
Malaysian ringgit 0.179032 0.178846 0.178892 0.178863
Mauritian rupee 0.0154697 0.0155116 0.0154744 0.015499
Mexican peso 0.0424652 0.0424089 0.0422293
New Zealand dollar 0.431173 0.429536 0.429816 0.431239
Norwegian krone 0.0767828 0.0769759 0.0767294 0.0767744
Omani rial 1.90324 1.90312 1.905 1.90353
Peruvian sol 0.21611 0.216005 0.215838
Philippine peso 0.0120256 0.011987 0.0120121 0.0119345
Polish zloty 0.196529 0.196074 0.195493 0.196064
Qatari riyal 0.201042 0.20103 0.201229 0.201073
Saudi Arabian riyal 0.195145 0.195133 0.195326 0.195175
Singapore dollar 0.571223 0.571232 0.570952 0.570954
Swedish krona 0.0773194 0.077116 0.0767291 0.0768586
Swiss franc 0.903952 0.903839 0.904401 0.904705
Thai baht 0.022132 0.0220419 0.0219199 0.0219594
Trinidadian dollar 0.108575 0.108728 0.108562
U.A.E. dirham 0.199263 0.199251 0.199448 0.199294
Uruguayan peso 0.0181726 0.0181869 0.0181954 0.0182098
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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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