WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Mar 31, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Mar-26 27-Mar-26 26-Mar-26 25-Mar-26======================================================================================Chinese yuan 0.106558 0.106475 0.106521 0.106214Euro 0.845783 0.84766 0.848575 0.849554Japanese yen 0.00460334 0.0046136 0.00461266 0.00462006U.K. pound 0.974374 0.977639 0.97999 0.983305U.S. dollar 0.736488 0.736008 0.735397 0.73288Algerian dinar 0.00553362 0.00553492 0.00554563 0.00553747Australian dollar 0.505894 0.508655 0.511469 0.511111Botswana pula 0.0550157 0.0549798 0.0550812 0.054966Brazilian real 0.140693 0.14054 0.140606 0.140213Brunei dollar 0.571985 0.572591 0.573588 0.573055Canadian dollar 0.528858 0.530456 0.531203 0.531034Chilean peso 0.000792008 0.000797193 0.000804742 0.000800297Czech koruna 0.0344185 0.03453 0.0346755 0.0347485Danish krone 0.113182 0.113443 0.113568 0.113702Indian rupee 0.00778031 0.00779944Israeli New Shekel 0.232331 0.233728 0.235026 0.23535Korean won 0.000488355 0.000488652 0.000491707 0.000489141Kuwaiti dinar 2.39937 2.39816 2.39113Malaysian ringgit 0.183138 0.183658 0.184102 0.185281Mauritian rupee 0.0156094 0.0156306 0.0156748 0.015698Mexican peso 0.0406825 0.0407384 0.0413244 0.0412779New Zealand dollar 0.422192 0.423683 0.426751 0.427965Norwegian krone 0.0755295 0.0757615 0.0762662 0.0752784Omani rialPeruvian sol 0.211574 0.212842 0.212604 0.212122Philippine peso 0.0121961 0.012223 0.0122552 0.0122298Polish zloty 0.197678 0.19782 0.199036 0.199136Qatari riyal 0.202332 0.202032 0.201341Saudi Arabian riyal 0.196397 0.196106 0.195435Singapore dollar 0.571985 0.572591 0.573588 0.573055Swedish krona 0.0775521 0.0779243 0.0782782 0.0788706Swiss franc 0.921301 0.922894 0.926776 0.929108Thai baht 0.0224327 0.0223881 0.0224282 0.0224417Trinidadian dollar 0.109062 0.108748 0.108125U.A.E. dirham 0.200541 0.200244 0.199559Uruguayan peso 0.0181285 0.0181462 0.0181074 0.0181155======================================================================================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