WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 28, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Mar-26 16-Mar-26 13-Mar-26 12-Mar-26======================================================================================Chinese yuan 0.106732 0.106622 0.106766 0.106681Euro 0.847758 0.844816 0.845098 0.846983Japanese yen 0.0046143 0.0046172 0.004626 0.0046133U.K. pound 0.979065 0.977412 0.976142 0.982682U.S. dollar 0.735199 0.736031 0.736405 0.733509Algerian dinar 0.0055632 0.0055559 0.005562 0.0055712Australian dollar 0.52008 0.515737 0.520123 0.522625Botswana pula 0.055434 0.0552759 0.055451 0.0557467Brazilian real 0.141341 0.139821 0.140174 0.140937Brunei dollar 0.574823 0.574486 0.575811 0.57476Canadian dollar 0.536681 0.538231 0.536895 0.538672Chilean peso 0.0008087 0.0008053 0.000809 0.0008188Czech koruna 0.0347021 0.0345814 0.034604 0.0346714Danish krone 0.11346 0.113093 0.113352Indian rupee 0.0079518 0.007966 0.007966 0.0079425Israeli New Shekel 0.236398 0.235983 0.234002 0.235552Korean won 0.0004914 0.0004941 0.000498 0.0004999Kuwaiti dinar 2.3975 2.39318Malaysian ringgit 0.187431 0.187119 0.187333 0.18662Mauritian rupee 0.0157317 0.0157022 0.015837Mexican peso 0.041555 0.04109 0.0411234New Zealand dollar 0.429797 0.427229 0.431239 0.433174Norwegian krone 0.0765609 0.075732 0.0759114Omani rial 1.91425 1.9077Peruvian sol 0.214657 0.21359 0.214071 0.214539Philippine peso 0.0122797 0.01237 0.0124507Polish zloty 0.198456 0.197396 0.197549 0.198902Qatari riyal 0.201978 0.202206 0.201513Saudi Arabian riyal 0.196053 0.196275 0.195602Singapore dollar 0.574823 0.574486 0.575811 0.57476Swedish krona 0.079189 0.0784489 0.078581 0.0790775Swiss franc 0.933823 0.934524 0.935474 0.939072Thai baht 0.0226675 0.0226659 0.022846 0.0230135Trinidadian dollar 0.109229 0.1092 0.10887U.A.E. dirham 0.20019 0.200417 0.19973Uruguayan peso 0.0181566 0.0181839 0.01812 0.0181688======================================================================================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