WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 2, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 01-Apr-26 31-Mar-26 30-Mar-26 27-Mar-26======================================================================================Chinese yuan 0.106585 0.106744 0.106558 0.106475Euro 0.85079 0.847691 0.845783 0.84766Japanese yen 0.00461549 0.00461359 0.00460334 0.0046136U.K. pound 0.975165 0.973061 0.974374 0.977639U.S. dollar 0.733124 0.737251 0.736488 0.736008Algerian dinar 0.00552353 0.00553371 0.00553362 0.00553492Australian dollar 0.504648 0.505894 0.508655Botswana pula 0.0551309 0.0549252 0.0550157 0.0549798Brazilian real 0.142078 0.141268 0.140693 0.14054Brunei dollar 0.570037 0.570937 0.571985 0.572591Canadian dollar 0.527883 0.528912 0.528858 0.530456Chilean peso 0.000790464 0.000791407 0.000792008 0.000797193Czech koruna 0.0345592 0.0344185 0.03453Danish krone 0.113855 0.113434 0.113182 0.113443Indian rupee 0.00778031Israeli New Shekel 0.232939 0.232331 0.233728Korean won 0.000479009 0.000487149 0.000488355 0.000488652Kuwaiti dinar 2.38997 2.40186 2.39937Malaysian ringgit 0.181691 0.182601 0.183138 0.183658Mauritian rupee 0.0156079 0.0156168 0.0156094 0.0156306Mexican peso 0.0411597 0.0409509 0.0406825 0.0407384New Zealand dollar 0.421656 0.421966 0.422192 0.423683Norwegian krone 0.0759093 0.0756023 0.0755295 0.0757615Omani rial 1.91743Peruvian sol 0.210305 0.211854 0.211574 0.212842Philippine peso 0.0120822 0.0121378 0.0121961 0.012223Polish zloty 0.198292 0.197084 0.197678 0.19782Qatari riyal 0.201408 0.202541 0.202332Saudi Arabian riyal 0.1955 0.1966 0.196397Singapore dollar 0.570037 0.570937 0.571985 0.572591Swedish krona 0.0781402 0.0774642 0.0775521 0.0779243Swiss franc 0.920413 0.921301 0.922894Thai baht 0.0224671 0.0224197 0.0224327 0.0223881Trinidadian dollar 0.108704 0.109362 0.109062U.A.E. dirham 0.199625 0.200749 0.200541Uruguayan peso 0.0180849 0.0182127 0.0181285 0.0181462======================================================================================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