WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 15, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Apr-26 13-Apr-26 10-Apr-26 09-Apr-26======================================================================================Chinese yuan 0.106702 0.106875 0.106783 0.106896Euro 0.85777 0.853405 0.854731 0.854093Japanese yen 0.00456853 0.00456931 0.00458364 0.0046011U.K. pound 0.98633 0.981226 0.98074 0.97963U.S. dollar 0.727355 0.730405 0.729853 0.730931Algerian dinar 0.00550504 0.00552514 0.00551973 0.00552271Australian dollar 0.515186 0.514205 0.516079 0.514283Botswana pula 0.0555699 0.0555108 0.0556878 0.0556969Brazilian real 0.146055 0.145389 0.145322 0.143842Brunei dollar 0.571281 0.572373 0.572793 0.573369Canadian dollar 0.528716 0.528819 0.527923 0.528855Chilean peso 0.00080872 0.000820376 0.000816235 0.000816427Czech koruna 0.0352384 0.0350129 0.0350908 0.0349962Danish krone 0.114788 0.114203 0.114381Indian rupee 0.00782283 0.0078776 0.00788381Israeli New Shekel 0.240926 0.238851 0.238748 0.236777Korean won 0.000488223 0.000493584 0.000492778 0.000495177Kuwaiti dinar 2.37426 2.38266 2.38477Malaysian ringgit 0.183861 0.18375 0.183888 0.183513Mauritian rupee 0.0156663 0.0156211 0.0156122 0.0156913Mexican peso 0.0421196 0.0421056 0.04218 0.042106New Zealand dollar 0.426085 0.424986 0.427183 0.42606Norwegian krone 0.0772697 0.0768969 0.0768881 0.0767623Omani rial 1.89169 1.89962 1.90099Peruvian sol 0.216153 0.21616 0.216317 0.215677Philippine peso 0.0120473 0.0122203 0.012266Polish zloty 0.201959 0.200804 0.200531 0.200222Qatari riyal 0.199823 0.200661 0.200805Saudi Arabian riyal 0.193961 0.194775 0.194915Singapore dollar 0.571281 0.572373 0.572793 0.573369Swedish krona 0.0794378 0.0783516 0.0788788 0.0785264Swiss franc 0.93167 0.924563 0.924684 0.923359Thai baht 0.022686 0.0228003Trinidadian dollar 0.107845 0.107907 0.108193U.A.E. dirham 0.198054 0.198885Uruguayan peso 0.0182294 0.0181652 0.0181452 0.0181197======================================================================================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