WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 12, 2026
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Currency units per SDR SDR per Currency unit
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Currency 11-Aug-26 10-Aug-26 07-Aug-26 06-Aug-26
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Chinese yuan 9.21718 9.21939 9.21362 9.22475
Euro 1.18377 1.18297 1.18386 1.18394
Japanese yen 215.892 216.527 215.539
U.K. pound 1.01198 1.0125 1.01617 1.01504
U.S. dollar 1.36607 1.36693 1.36558 1.3665
Algerian dinar 181.459 181.694 181.483 181.508
Australian dollar 1.93604 1.93369 1.94278 1.93858
Botswana pula 17.9746 17.9387 18.0156 18.0278
Brazilian real 7.00506 6.96544 6.95111 6.97068
Brunei dollar 1.74884 1.75122 1.75063
Canadian dollar 1.90253 1.90577 1.90403 1.91557
Chilean peso 1,251.73 1,246.32 1,247.95 1,245.68
Czech koruna 28.7066 28.7014 28.7305 28.6638
Danish krone 8.84377 8.85011 8.85058
Indian rupee 130.367 130.208 130.022 130.099
Israeli New Shekel 4.10504 4.09804 4.10494 4.11728
Korean won 1,933.40 1,941.17 1,937.49 1,947.00
Kuwaiti dinar 0.419519 0.419784 0.419653
Malaysian ringgit 5.59065 5.58937 5.58591 5.58559
Mauritian rupee 64.7061 64.4596 64.8769 64.6425
Mexican peso 23.3723 23.4302 23.4043 23.5305
New Zealand dollar 2.31989 2.32293 2.32697 2.31925
Norwegian krone 12.9962 12.9928 13.0238
Omani rial 0.525254 0.525583 0.52542
Peruvian sol 4.60503 4.61201 4.6225
Philippine peso 83.3389 82.8933 83.1559
Polish zloty 5.09134 5.08851 5.09689 5.08831
Qatari riyal 4.9725 4.97562 4.97409
Saudi Arabian riyal 5.12277 5.12597 5.12439
Singapore dollar 1.74884 1.75122 1.75063
Swedish krona 12.9719 12.958 12.9334
Swiss franc 1.10788 1.10516 1.1064 1.10625
Thai baht 45.1937 45.1072 45.2116 45.1834
Trinidadian dollar 9.21022 9.1749 9.21022
U.A.E. dirham 5.02003 5.01849
Uruguayan peso 55.0061 54.9955 54.9592 55.0279
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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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