WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 11, 2026
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Currency units per SDR SDR per Currency unit
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Currency 10-Aug-26 07-Aug-26 06-Aug-26 05-Aug-26
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Chinese yuan 0.108467 0.108535 0.108404 0.108447
Euro 0.845327 0.844694 0.844637 0.845462
Japanese yen 0.00463194 0.00461837 0.00463954 0.00464484
U.K. pound 0.987653 0.984085 0.985178 0.985482
U.S. dollar 0.731568 0.732288 0.731794 0.731748
Algerian dinar 0.00550377 0.00551017 0.00550939 0.00550802
Australian dollar 0.517145 0.514725 0.515842 0.515809
Botswana pula 0.0557455 0.0555074 0.05547 0.0553933
Brazilian real 0.143566 0.143862 0.143458 0.143065
Brunei dollar 0.571029 0.571223 0.571232
Canadian dollar 0.524722 0.525201 0.522039 0.521708
Chilean peso 0.00080236 0.000801313 0.000802775 0.000800197
Czech koruna 0.0348415 0.0348062 0.0348872 0.03495
Danish krone 0.113074 0.112993 0.112987 0.1131
Indian rupee 0.00768002 0.00769101 0.00768648 0.00769259
Israeli New Shekel 0.244019 0.243609 0.242879 0.243835
Korean won 0.000515152 0.000516132 0.000513612 0.000512357
Kuwaiti dinar 2.38218 2.38292 2.38277
Malaysian ringgit 0.178911 0.179022 0.179032 0.178846
Mauritian rupee 0.0155136 0.0154138 0.0154697 0.0155116
Mexican peso 0.0426799 0.0427272 0.042498 0.0424652
New Zealand dollar 0.430491 0.429743 0.431173 0.429536
Norwegian krone 0.0769456 0.0769655 0.0767828 0.0769759
Omani rial 1.90265 1.90324 1.90312
Peruvian sol 0.216825 0.216333 0.21611
Philippine peso 0.0119992 0.0120637 0.0120256 0.011987
Polish zloty 0.196521 0.196198 0.196529 0.196074
Qatari riyal 0.20098 0.201042 0.20103
Saudi Arabian riyal 0.195085 0.195145 0.195133
Singapore dollar 0.571029 0.571223 0.571232
Swedish krona 0.0770897 0.0771727 0.0773194 0.077116
Swiss franc 0.904846 0.903836 0.903952 0.903839
Thai baht 0.0221694 0.0221182 0.022132 0.0220419
Trinidadian dollar 0.108575 0.108993 0.108575 0.108728
U.A.E. dirham 0.199202 0.199263 0.199251
Uruguayan peso 0.0181833 0.0181953 0.0181726 0.0181869
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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.
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