WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 27, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Mar-26 25-Mar-26 24-Mar-26 23-Mar-26======================================================================================Chinese yuan 0.106521 0.106214 0.1065 0.106311Euro 0.848575 0.849554 0.848494 0.851375Japanese yen 0.00461266 0.00462006 0.00462372 0.00460398U.K. pound 0.97999 0.983305 0.982272 0.980337U.S. dollar 0.735397 0.73288 0.73323 0.734197Algerian dinar 0.00554563 0.00553747 0.00554251 0.00554354Australian dollar 0.511469 0.511111 0.510768 0.51247Botswana pula 0.0550812 0.054966 0.0550656 0.0546243Brazilian real 0.140606 0.140213 0.139416 0.140023Brunei dollar 0.573588 0.573055 0.573194Canadian dollar 0.531203 0.531034 0.532832 0.535246Chilean peso 0.000804742 0.000800297 0.000801213 0.000794869Czech koruna 0.0346755 0.0347485 0.0346878 0.0348142Danish krone 0.113568 0.113702 0.11357 0.113947Indian rupee 0.00779944 0.00781036 0.00781909Israeli New Shekel 0.235026 0.23535 0.234634 0.235924Korean won 0.000491707 0.000489141 0.000485711 0.000491135Kuwaiti dinar 2.39816 2.39113 2.39149Malaysian ringgit 0.184102 0.185281 0.185769Mauritian rupee 0.0156748 0.015698 0.0157333 0.0157219Mexican peso 0.0413244 0.0412779 0.0411818 0.0412981New Zealand dollar 0.426751 0.427965 0.428573 0.427596Norwegian krone 0.0762662 0.0752784 0.0755526 0.0754431Omani rial - - - -Peruvian sol 0.212604 0.212122 0.212654 0.211645Philippine peso 0.0122552 0.0122298 0.0121676 0.0122104Polish zloty 0.199036 0.199136 0.198977 0.196878Qatari riyal 0.202032 0.201341Saudi Arabian riyal 0.196106 0.195435Singapore dollar 0.573588 0.573055 0.573194 0.572295Swedish krona 0.0782782 0.0788706 0.0783915 0.0785923Swiss franc 0.926776 0.929108 0.930967 0.930011Thai baht 0.0224282 0.0224417 0.0224752 0.0222484Trinidadian dollar 0.108748 0.108125 0.108256 0.10857U.A.E. dirham 0.200244 0.199559 0.199654 0.199917Uruguayan peso 0.0181074 0.0181155 0.0180937 0.018144======================================================================================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