WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 1, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 31-Mar-26 30-Mar-26 27-Mar-26 26-Mar-26======================================================================================Chinese yuan 0.106744 0.106558 0.106475 0.106521Euro 0.847691 0.845783 0.84766 0.848575Japanese yen 0.0046136 0.0046033 0.0046136 0.0046127U.K. pound 0.973061 0.974374 0.977639 0.97999U.S. dollar 0.737251 0.736488 0.736008 0.735397Algerian dinar 0.0055337 0.0055336 0.0055349 0.0055456Australian dollar 0.504648 0.505894 0.508655 0.511469Botswana pula 0.0549252 0.0550157 0.0549798 0.0550812Brazilian real 0.141268 0.140693 0.14054 0.140606Brunei dollar 0.570937 0.571985 0.572591 0.573588Canadian dollar 0.528912 0.528858 0.530456 0.531203Chilean peso 0.0007914 0.000792 0.0007972 0.0008047Czech koruna 0.0345592 0.0344185 0.03453 0.0346755Danish krone 0.113434 0.113182 0.113443 0.113568Indian rupee 0.0077803Israeli New Shekel 0.232939 0.232331 0.233728 0.235026Korean won 0.0004871 0.0004884 0.0004887 0.0004917Kuwaiti dinar 2.40186 2.39937 2.39816Malaysian ringgit 0.182601 0.183138 0.183658 0.184102Mauritian rupee 0.0156168 0.0156094 0.0156306 0.0156748Mexican peso 0.0409509 0.0406825 0.0407384 0.0413244New Zealand dollar 0.421966 0.422192 0.423683 0.426751Norwegian krone 0.0756023 0.0755295 0.0757615 0.0762662Omani rial 1.91743Peruvian sol 0.211854 0.211574 0.212842 0.212604Philippine peso 0.0121378 0.0121961 0.012223 0.0122552Polish zloty 0.197084 0.197678 0.19782 0.199036Qatari riyal 0.202541 0.202332 0.202032Saudi Arabian riyal 0.1966 0.196397 0.196106Singapore dollar 0.570937 0.571985 0.572591 0.573588Swedish krona 0.0774642 0.0775521 0.0779243 0.0782782Swiss franc 0.920413 0.921301 0.922894 0.926776Thai baht 0.0224197 0.0224327 0.0223881 0.0224282Trinidadian dollar 0.109362 0.109062 0.108748U.A.E. dirham 0.200749 0.200541 0.200244Uruguayan peso 0.0182127 0.0181285 0.0181462 0.0181074======================================================================================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