WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 7, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 06-Apr-26 03-Apr-26 02-Apr-26 01-Apr-26======================================================================================Chinese yuan 0.106948 0.106817 0.106585Euro 0.848316 0.85079Japanese yen 0.00460527 0.00460823 0.00463927 0.00461549U.K. pound 0.970613 0.975165U.S. dollar 0.734817 0.735611 0.736066 0.733124Algerian dinar 0.00553185 0.00553513 0.00553757 0.00552353Australian dollar 0.50634Botswana pula 0.0550577 0.0551309Brazilian real 0.142513 0.142078Brunei dollar 0.571042 0.571835 0.570037Canadian dollar 0.528859 0.527883Chilean peso 0.000796835 0.000803609 0.000790464Czech koruna 0.0345717Danish krone 0.113855Indian rupee 0.00789624 0.00789696Israeli New ShekelKorean won 0.000487408 0.000484337 0.000488172 0.000479009Kuwaiti dinar 2.39393 2.39956 2.38997Malaysian ringgit 0.182246 0.182353 0.182579 0.181691Mauritian rupee 0.0155714 0.0155752 0.0155866 0.0156079Mexican peso 0.0411597New Zealand dollar 0.42368 0.421656Norwegian krone 0.0759093Omani rial 1.9111 1.91435Peruvian sol 0.212682 0.210305Philippine peso 0.0121806 0.0120822Polish zloty 0.197894 0.198292Qatari riyal 0.201873 0.202216 0.201408Saudi Arabian riyal 0.195951 0.196284 0.1955Singapore dollar 0.571042 0.571835 0.570037Swedish krona 0.0774859 0.0781402Swiss franc 0.919278Thai baht 0.0225343 0.0225048 0.0224671Trinidadian dollar 0.109217 0.108704U.A.E. dirham 0.200086 0.200426 0.199625Uruguayan peso 0.0180849======================================================================================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