WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 14, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Apr-26 10-Apr-26 09-Apr-26 08-Apr-26======================================================================================Chinese yuan 0.106875 0.106783 0.106896 0.106964Euro 0.853405 0.854731 0.854093 0.85462Japanese yen 0.00456931 0.00458364 0.0046011 0.00460176U.K. pound 0.981226 0.98074 0.97963 0.981251U.S. dollar 0.730405 0.729853 0.730931 0.73007Algerian dinar 0.00552514 0.00551973 0.00552271 0.00552163Australian dollar 0.514205 0.516079 0.514283 0.516306Botswana pula 0.0555108 0.0556878 0.0556969 0.0557773Brazilian real 0.145389 0.145322 0.143842 0.143452Brunei dollar 0.572373 0.572793 0.573369 0.572514Canadian dollar 0.528819 0.527923 0.528855 0.527088Chilean peso 0.000820376 0.000816235 0.000816427 0.000791327Czech koruna 0.0350129 0.0350908 0.0349962 0.035054Danish krone 0.114203 0.114381 0.114365Indian rupee 0.00782283 0.0078776 0.00788381 0.00788765Israeli New Shekel 0.238851 0.238748 0.236777Korean won 0.000493584 0.000492778 0.000495177 0.000484517Kuwaiti dinar 2.38266 2.38477 2.38196Malaysian ringgit 0.18375 0.183888 0.183513 0.182975Mauritian rupee 0.0156211 0.0156122 0.0156913 0.0155879Mexican peso 0.0421056 0.04218 0.042106 0.0419202New Zealand dollar 0.424986 0.427183 0.42606 0.424098Norwegian krone 0.0768969 0.0768881 0.0767623 0.0766236Omani rial 1.89962 1.90099 1.89875Peruvian sol 0.21616 0.216317 0.215677 0.213159Philippine peso 0.0122203 0.012266 0.0121262Polish zloty 0.200804 0.200531 0.200222 0.200079Qatari riyal 0.200661 0.200805 0.200569Saudi Arabian riyal 0.194775 0.194915 0.194685Singapore dollar 0.572373 0.572793 0.573369 0.572514Swedish krona 0.0783516 0.0788788 0.0785264 0.0792489Swiss franc 0.924563 0.924684 0.923359 0.925897Thai baht 0.022686 0.0228003 0.0227663Trinidadian dollar 0.107845 0.107907 0.108193 0.108213U.A.E. dirham 0.198885 0.198794Uruguayan peso 0.0181652 0.0181452 0.0181197 0.018102======================================================================================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