WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 28, 2026
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Currency units per SDR SDR per Currency unit
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Currency 27-Aug-26 26-Aug-26 25-Aug-26 24-Aug-26
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Chinese yuan 0.108543 0.108427 0.108376 0.108381
Euro 0.849422 0.850305 0.849768 0.849943
Japanese yen 0.0045827 0.0045798 0.004578 0.0045893
U.K. pound 0.990312 0.992545 0.993424 0.993021
U.S. dollar 0.729431 0.728687 0.728664 0.728689
Algerian dinar 0.0054862 0.0054835 0.0054879
Australian dollar 0.52395 0.520995 0.522397
Botswana pula 0.0559474 0.0559632 0.055816 0.0558176
Brazilian real 0.141261 0.141224 0.141532 0.141477
Brunei dollar 0.573903 0.573814 0.574087
Canadian dollar 0.526247 0.525142 0.526529 0.526433
Chilean peso 0.0007942 0.0007995 0.000797 0.0007936
Czech koruna 0.0351787 0.035271 0.0352705
Danish krone 0.11364 0.113742 0.113676 0.113694
Indian rupee 0.007637 0.007613 0.0076123
Israeli New Shekel 0.244858 0.244027 0.243383
Korean won 0.0005268 0.0005269 0.000528 0.0005267
Kuwaiti dinar 2.37473 2.37466 2.37551
Malaysian ringgit 0.18109 0.18095 0.180346
Mauritian rupee 0.0154644 0.0155217 0.015526 0.0155101
Mexican peso 0.0429805 0.0429498 0.042999 0.0429532
New Zealand dollar 0.434048 0.434589 0.434247 0.435465
Norwegian krone 0.0780934 0.0781208 0.078018 0.0782308
Omani rial 1.89515 1.89509 1.89516
Peruvian sol 0.218458 0.218235 0.218032 0.217975
Philippine peso 0.0118449 0.0118067 0.011803 0.0118292
Polish zloty 0.196342 0.197733 0.197502 0.197087
Qatari riyal 0.200393 0.200189 0.200182 0.200189
Saudi Arabian riya 0.194515 0.194317 0.19431 0.194317
Singapore dollar 0.573903 0.573814 0.573435 0.574087
Swedish krona 0.0766385 0.0767527 0.076785 0.0767062
Swiss franc 0.905102 0.907687 0.90799
Thai baht 0.0222225 0.0222677 0.022244 0.0223196
Trinidadian dollar 0.108303 0.108003 0.107733 0.107764
U.A.E. dirham 0.19862 0.198417 0.198418
Uruguayan peso 0.0181153 0.018104 0.0181361
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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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