WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 27, 2026
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Currency units per SDR SDR per Currency unit
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Currency 26-Aug-26 25-Aug-26 24-Aug-26 21-Aug-26
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Chinese yuan 9.2228 9.22714 9.22671 9.23566
Euro 1.17605 1.17679 1.17655 1.17467
Japanese yen 218.352 218.455 217.898 218.629
U.K. pound 1.00751 1.00662 1.00703 1.00703
U.S. dollar 1.37233 1.37237 1.37233 1.37425
Algerian dinar 182.365 182.218 182.562
Australian dollar 1.9194 1.91425 1.92337
Botswana pula 17.8689 17.9161 17.9155 17.964
Brazilian real 7.08095 7.06554 7.06829 7.09371
Brunei dollar 1.74272 1.7419 1.74557
Canadian dollar 1.90425 1.89923 1.89958 1.89096
Chilean peso 1,250.78 1,255.23 1,260.03 1,268.74
Czech koruna 28.3519 28.3523 28.337
Danish krone 8.79183 8.79693 8.79554 8.78156
Indian rupee 131.356 131.367 131.579
Israeli New Shekel 4.09791 4.10875 4.11037
Korean won 1,898.07 1,894.70 1,898.75 1,914.32
Kuwaiti dinar 0.421101 0.421113 0.420962
Malaysian ringgit 5.52639 5.5449 5.55951
Mauritian rupee 64.4259 64.4068 64.4741 64.3919
Mexican peso 23.283 23.2562 23.2812 23.2272
New Zealand dollar 2.30102 2.30284 2.2964 2.30288
Norwegian krone 12.8007 12.8176 12.7827 12.7658
Omani rial 0.527663 0.527679 0.52766
Peruvian sol 4.58222 4.58648 4.58768 4.60509
Philippine peso 84.6977 84.7235 84.5366
Polish zloty 5.05732 5.06324 5.0739 5.06257
Qatari riyal 4.99528 4.99545 4.99528
Saudi Arabian riyal 5.14623 5.14642 5.14623
Singapore dollar 1.74272 1.74388 1.7419 1.74557
Swedish krona 13.0289 13.0233 13.0368 12.9948
Swiss franc 1.1017 1.10133 1.09808
Thai baht 44.9081 44.9563 44.8037 44.997
Trinidadian dollar 9.259 9.28221 9.27954 9.29264
U.A.E. dirham 5.03989 5.03987
Uruguayan peso 55.2364 55.1386 55.2199
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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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