WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 21, 2026
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Currency units per SDR SDR per Currency unit
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Currency 20-Aug-26 19-Aug-26 18-Aug-26 17-Aug-26
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Chinese yuan 0.108237 0.10839 0.108455 0.108433
Euro 0.850127 0.847528 0.846552 0.847072
Japanese yen 0.00459403 0.00458135 0.00458552 0.00459428
U.K. pound 0.992918 0.990049 0.989118 0.990503
U.S. dollar 0.727786 0.730313 0.731299 0.730675
Algerian dinar 0.00548158 0.00549533 0.00550594 0.00550292
Australian dollar 0.517893 0.516331 0.519295 0.519802
Botswana pula 0.0556029 0.0555038 0.0555056 0.0557505
Brazilian real 0.140348 0.141238 0.140534 0.140493
Brunei dollar 0.572474 0.571629 0.572132 0.571912
Canadian dollar 0.528294 0.526531 0.526992
Chilean peso 0.000790848 0.000791993 0.000799942 0.00080017
Czech koruna 0.0352098 0.0350825 0.0350155 0.0350024
Danish krone 0.113717 0.113367 0.113237 0.113309
Indian rupee 0.00760951 0.00762747 0.0076434 0.00764289
Israeli New Shekel 0.243244 0.244661 0.244909 0.247686
Korean won 0.00051892 0.000517585 0.000516746
Kuwaiti dinar 2.37257 2.37771 2.38092 2.37966
Malaysian ringgit 0.180078 0.179769 0.180389 0.179219
Mauritian rupee 0.0154881 0.0153851 0.0154682 0.015488
Mexican peso 0.0429162 0.0430627 0.0428567 0.042919
New Zealand dollar 0.432778 0.428803 0.43121 0.431573
Norwegian krone 0.0779757 0.0776797 0.0776474 0.0775458
Omani rial 1.89281 1.89938 1.90195 1.90033
Peruvian sol 0.216926 0.217614 0.217778 0.217592
Philippine peso 0.0117639 0.0118452 0.0118835 0.0118983
Polish zloty 0.197253 0.195763 0.196022 0.196751
Qatari riyal 0.199941 0.200635 0.200906 0.200735
Saudi Arabian riyal 0.194076 0.19475 0.195013 0.194847
Singapore dollar 0.572474 0.571629 0.572132 0.571912
Swedish krona 0.0766743 0.0767793 0.0767778 0.0769995
Swiss franc 0.913466 0.901209 0.900326 0.901678
Thai baht 0.0221656 0.0220512 0.0221163 0.0221417
Trinidadian dollar 0.108355 0.108685 0.108414
U.A.E. dirham 0.198172 0.19886 0.199128 0.198958
Uruguayan peso 0.0181629 0.0181378 0.0181485
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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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