WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 17, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Mar-26 13-Mar-26 12-Mar-26 11-Mar-26======================================================================================Chinese yuan 0.106622 0.106766 0.106681 0.106686Euro 0.844816 0.845098 0.846983 0.848438Japanese yen 0.0046172 0.0046257 0.0046133 0.0046309U.K. pound 0.977412 0.976142 0.982682 0.983861U.S. dollar 0.736031 0.736405 0.733509 0.732612Algerian dinar 0.0055559 0.0055622 0.0055712 0.005576Australian dollar 0.515737 0.520123 0.522625 0.526235Botswana pula 0.0552759 0.0554513 0.0557467 0.0563379Brazilian real 0.139821 0.140174 0.140937 0.142007Brunei dollar 0.574486 0.575811 0.57476 0.57627Canadian dollar 0.538231 0.536895 0.538672 0.539201Chilean peso 0.0008053 0.0008093 0.0008188 0.0008198Czech koruna 0.0345814 0.0346039 0.0346714 0.0348167Danish krone 0.113093 0.113352 0.113552Indian rupee 0.007966 0.0079663 0.0079425 0.0079696Israeli New Shekel 0.235983 0.234002 0.235552 0.23587Korean won 0.0004941 0.0004976 0.0004999 0.0004974Kuwaiti dinar 2.39318 2.39298Malaysian ringgit 0.187119 0.187333 0.18662 0.186748Mauritian rupee 0.0157022 0.0158366 0.0159286Mexican peso 0.0410899 0.0411234 0.0414977New Zealand dollar 0.427229 0.431239 0.433174 0.434292Norwegian krone 0.0757322 0.0759114 0.0759569Omani rial 1.91425 1.9077 1.90536Peruvian sol 0.21359 0.214071 0.214539 0.213341Philippine peso 0.0123701 0.0124507 0.012388Polish zloty 0.197396 0.197549 0.198902 0.198701Qatari riyal 0.202206 0.201513 0.201267Saudi Arabian riyal 0.196275 0.195602 0.195363Singapore dollar 0.574486 0.575811 0.57476 0.57627Swedish krona 0.0784489 0.0785809 0.0790775 0.0796334Swiss franc 0.934524 0.935474 0.939072 0.940814Thai baht 0.0226659 0.0228463 0.0230135 0.0232023Trinidadian dollar 0.1092 0.10887 0.108254U.A.E. dirham 0.200417 0.19973 0.199486Uruguayan peso 0.0181839 0.0181202 0.0181688 0.0182432======================================================================================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