WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 03, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 02-Apr-26 01-Apr-26 31-Mar-26 30-Mar-26======================================================================================Chinese yuan 0.106817 0.106585 0.106744 0.106558Euro 0.848316 0.85079 0.847691 0.845783Japanese yen 0.00463927 0.00461549 0.00461359 0.00460334U.K. pound 0.970613 0.975165 0.973061 0.974374U.S. dollar 0.736066 0.733124 0.737251 0.736488Algerian dinar 0.00553757 0.00552353 0.00553371 0.00553362Australian dollar 0.50634 0.504648 0.505894Botswana pula 0.0550577 0.0551309 0.0549252 0.0550157Brazilian real 0.142513 0.142078 0.141268 0.140693Brunei dollar 0.571835 0.570037 0.570937 0.571985Canadian dollar 0.528859 0.527883 0.528912 0.528858Chilean peso 0.000803609 0.000790464 0.000791407 0.000792008Czech koruna 0.0345717 0.0345592 0.0344185Danish krone 0.113855 0.113434 0.113182Indian rupee 0.00789696Israeli New Shekel 0.232939 0.232331Korean won 0.000488172 0.000479009 0.000487149 0.000488355Kuwaiti dinar 2.39956 2.38997 2.40186 2.39937Malaysian ringgit 0.182579 0.181691 0.182601 0.183138Mauritian rupee 0.0155866 0.0156079 0.0156168 0.0156094Mexican peso 0.0411597 0.0409509 0.0406825New Zealand dollar 0.42368 0.421656 0.421966 0.422192Norwegian krone 0.0759093 0.0756023 0.0755295Omani rial 1.91435 1.91743Peruvian sol 0.210305 0.211854 0.211574Philippine peso 0.0120822 0.0121378 0.0121961Polish zloty 0.197894 0.198292 0.197084 0.197678Qatari riyal 0.202216 0.201408 0.202541 0.202332Saudi Arabian riyal 0.196284 0.1955 0.1966 0.196397Singapore dollar 0.571835 0.570037 0.570937 0.571985Swedish krona 0.0774859 0.0781402 0.0774642 0.0775521Swiss franc 0.919278 0.920413 0.921301Thai baht 0.0225048 0.0224671 0.0224197 0.0224327Trinidadian dollar 0.109217 0.108704 0.109362U.A.E. dirham 0.200426 0.199625 0.200749 0.200541Uruguayan peso 0.0180849 0.0182127 0.0181285======================================================================================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