WASHINGTON: TheInternational Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 26, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 25-Mar-26 24-Mar-26 23-Mar-26 20-Mar-26======================================================================================Chinese yuan 0.106214 0.1065 0.106311 0.106566Euro 0.849554 0.848494 0.851375 0.847551Japanese yen 0.00462 0.0046237 0.004604U.K. pound 0.983305 0.982272 0.980337 0.982551U.S. dollar 0.73288 0.73323 0.734197 0.733493Algerian dinar 0.005537 0.0055425 0.0055435Australian dollar 0.511111 0.510768 0.51247 0.5199Botswana pula 0.054966 0.0550656 0.0546243 0.0553054Brazilian real 0.140213 0.139416 0.140023 0.138938Brunei dollar 0.573055 0.573194 0.573176Canadian dollar 0.531034 0.532832 0.535246 0.534694Chilean peso 0.0008 0.0008012 0.0007949 0.0007968Czech koruna 0.034749 0.0346878 0.0348142 0.0345922Danish krone 0.113702 0.11357 0.113947 0.113442Indian rupee 0.007799 0.0078104 0.0078191 0.0078576Israeli New Shekel 0.23535 0.234634 0.235924 0.235926Korean won 0.000489 0.0004857 0.0004911 0.0004891Kuwaiti dinar 2.39113 2.39149Malaysian ringgit 0.185281 0.185769Mauritian rupee 0.015698 0.0157333 0.0157219 0.0157639Mexican peso 0.041278 0.0411818 0.0412981 0.0409777New Zealand dollar 0.427965 0.428573 0.427596 0.431404Norwegian krone 0.075278 0.0755526 0.0754431 0.0768474Omani rialPeruvian sol 0.212122 0.212654 0.211645 0.212792Philippine peso 0.01223 0.0121676 0.0122104Polish zloty 0.199136 0.198977 0.196878 0.19807Qatari riyal 0.201341Saudi Arabian riyal 0.195435Singapore dollar 0.573055 0.573194 0.572295 0.573176Swedish krona 0.078871 0.0783915 0.0785923 0.0786043Swiss franc 0.929108 0.930967 0.930011 0.931893Thai baht 0.022442 0.0224752 0.0222484 0.0224516Trinidadian dollar 0.108125 0.108256 0.10857U.A.E. dirham 0.199559 0.199654 0.199917Uruguayan peso 0.018116 0.0180937 0.018144 0.0180065======================================================================================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