WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 20, 2026
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Currency units per SDR SDR per Currency unit
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Currency 19-Aug-26 18-Aug-26 17-Aug-26 14-Aug-26
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Chinese yuan 9.22594 9.22041 9.22228 9.21659
Euro 1.1799 1.18126 1.18054 1.18182
Japanese yen 218.276 218.078 217.662 217.875
U.K. pound 1.01005 1.011 1.00959 1.01047
U.S. dollar 1.36928 1.36743 1.3686 1.36701
Algerian dinar 181.973 181.622 181.722 181.578
Australian dollar 1.93674 1.92569 1.92381 1.93409
Botswana pula 18.0168 18.0162 17.9371 17.987
Brazilian real 7.11779 7.1399
Brunei dollar 1.74939 1.74785 1.74852 1.74978
Canadian dollar 1.89756 1.89673
Chilean peso 1,262.64 1,250.09 1,249.73 1,248.36
Czech koruna 28.5042 28.5588 28.5695 28.6198
Danish krone 8.82091 8.83104 8.82542 8.83501
Indian rupee 131.105 130.832 130.841 130.449
Israeli New Shekel 4.08729 4.08315 4.03737 4.03817
Korean won 1,932.05 1,935.19 1,934.19
Kuwaiti dinar 0.420573 0.420006 0.420228
Malaysian ringgit 5.56269 5.54358 5.57977 5.58494
Mauritian rupee 64.998 64.6488 64.5661 64.8719
Mexican peso 23.2997 23.2691
New Zealand dollar 2.33207 2.31906 2.31711 2.33419
Norwegian krone 12.8956 12.9203
Omani rial 0.526488 0.525776 0.526224
Peruvian sol 4.59529 4.59183 4.59576 4.59453
Philippine peso 84.0456 83.783
Polish zloty 5.10822 5.10147 5.08257 5.09897
Qatari riyal 4.98418 4.97745 4.98169
Saudi Arabian riyal 5.13479 5.12786 5.13223
Singapore dollar 1.74939 1.74785 1.74852 1.74978
Swedish krona 13.0246 12.9871 12.9989
Swiss franc 1.10962 1.11071 1.10904 1.11155
Thai baht 45.349 45.2155 45.1637 45.3836
Trinidadian dollar 9.2239 9.20954
U.A.E. dirham 5.02866 5.0219 5.02619
Uruguayan peso 55.101 55.1332
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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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