WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 19, 2026
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Currency units per SDR SDR per Currency unit
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Currency 18-Aug-26 17-Aug-26 14-Aug-26 13-Aug-26
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Chinese yuan 9.22041 9.22228 9.21659 9.21285
Euro 1.18126 1.18054 1.18182 1.18418
Japanese yen 218.078 217.662 217.875 217.633
U.K. pound 1.011 1.00959 1.01047 1.01248
U.S. dollar 1.36743 1.3686 1.36701 1.36584
Algerian dinar 181.622 181.722 181.578 181.405
Australian dollar 1.92569 1.92381 1.93409 1.93736
Botswana pula 18.0162 17.9371 17.987 17.9479
Brazilian real 7.11779 7.1399 7.0823
Brunei dollar 1.74785 1.74852 1.74978 1.74868
Canadian dollar 1.89756 1.89673 1.90371
Chilean peso 1,250.09 1,249.73 1,248.36 1,245.64
Czech koruna 28.5588 28.5695 28.6198 28.6963
Danish krone 8.83104 8.82542 8.83501 8.85253
Indian rupee 130.832 130.841 130.449 130.314
Israeli New Shekel 4.08315 4.03737 4.03817 4.0743
Korean won 1,935.19 1,934.19 1,932.66
Kuwaiti dinar 0.420006 0.420228 0.419653
Malaysian ringgit 5.54358 5.57977 5.58494 5.5822
Mauritian rupee 64.6488 64.5661 64.8719 65.2078
Mexican peso 23.2997 23.2691 23.2916
New Zealand dollar 2.31906 2.31711 2.33419 2.33257
Norwegian krone 12.8956 12.9203 13.0095
Omani rial 0.525776 0.526224 0.525166
Peruvian sol 4.59183 4.59576 4.59453 4.58785
Philippine peso 84.0456 83.783 83.757
Polish zloty 5.10147 5.08257 5.09897 5.10306
Qatari riyal 4.97745 4.98169 4.97166
Saudi Arabian riyal 5.12786 5.13223 5.1219
Singapore dollar 1.74785 1.74852 1.74978 1.74868
Swedish krona 13.0246 12.9871 12.9989 13.0598
Swiss franc 1.11071 1.10904 1.11155 1.10892
Thai baht 45.2155 45.1637 45.3836 45.212
Trinidadian dollar 9.2239 9.20954 9.18831
U.A.E. dirham 5.0219 5.02619 5.01605
Uruguayan peso 55.101 55.1332 55.0773
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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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