WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 13, 2026
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Currency units per SDR SDR per Currency unit
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Currency 12-Aug-26 11-Aug-26 10-Aug-26 07-Aug-26
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Chinese yuan 9.21574 9.21718 9.21939 9.21362
Euro 1.18329 1.18377 1.18297 1.18386
Japanese yen 217.689 215.892 216.527
U.K. pound 1.01073 1.01198 1.0125 1.01617
U.S. dollar 1.36611 1.36607 1.36693 1.36558
Algerian dinar 181.504 181.459 181.694 181.483
Australian dollar 1.93472 1.93604 1.93369 1.94278
Botswana pula 17.9515 17.9746 17.9387 18.0156
Brazilian real 7.05348 7.00506 6.96544 6.95111
Brunei dollar 1.74957 1.74884 1.75122
Canadian dollar 1.90299 1.90253 1.90577 1.90403
Chilean peso 1,249.18 1,251.73 1,246.32 1,247.95
Czech koruna 28.7066 28.7014 28.7305
Danish krone 8.84611 8.84377 8.85011
Indian rupee 130.367 130.208 130.022
Israeli New Shekel 4.10504 4.09804 4.10494
Korean won 1,933.04 1,933.40 1,941.17 1,937.49
Kuwaiti dinar 0.419736 0.419519 0.419784
Malaysian ringgit 5.59012 5.59065 5.58937 5.58591
Mauritian rupee 64.5403 64.7061 64.4596 64.8769
Mexican peso 23.3095 23.3723 23.4302 23.4043
New Zealand dollar 2.32667 2.31989 2.32293 2.32697
Norwegian krone 12.9962 12.9928
Omani rial 0.525268 0.525254 0.525583
Peruvian sol 4.59559 4.60503 4.61201 4.6225
Philippine peso 83.3389 82.8933
Polish zloty 5.09557 5.09134 5.08851 5.09689
Qatari riyal 4.97263 4.9725 4.97562
Saudi Arabian riyal 5.1229 5.12277 5.12597
Singapore dollar 1.74957 1.74884 1.75122
Swedish krona 13.012 12.9719 12.958
Swiss franc 1.10788 1.10516 1.1064
Thai baht 45.1937 45.1072 45.2116
Trinidadian dollar 9.1867 9.21022 9.1749
U.A.E. dirham 5.01703 5.02003
Uruguayan peso 55.1143 55.0061 54.9955 54.9592
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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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