WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 16, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Apr-26 14-Apr-26 13-Apr-26 10-Apr-26======================================================================================Chinese yuan 0.10676 0.106702 0.106875 0.106783Euro 0.857493 0.85777 0.853405 0.854731Japanese yen 0.00458188 0.00456853 0.00456931 0.00458364U.K. pound 0.98619 0.98633 0.981226 0.98074U.S. dollar 0.727923 0.727355 0.730405 0.729853Algerian dinar 0.00550993 0.00550504 0.00552514 0.00551973Australian dollar 0.519591 0.515186 0.514205 0.516079Botswana pula 0.0557589 0.0555699 0.0555108 0.0556878Brazilian real 0.145812 0.146055 0.145389 0.145322Brunei dollar 0.572627 0.571281 0.572373 0.572793Canadian dollar 0.529553 0.528716 0.528819 0.527923Chilean peso 0.000820685 0.00080872 0.000820376 0.000816235Czech koruna 0.035196 0.0352384 0.0350129 0.0350908Danish krone 0.114746 0.114788 0.114203 0.114381Indian rupee 0.00779457 0.00782283 0.0078776Israeli New Shekel 0.241514 0.240926 0.238851 0.238748Korean won 0.000491375 0.000488223 0.000493584 0.000492778Kuwaiti dinar 2.37612 2.37426 2.38266Malaysian ringgit 0.184284 0.183861 0.18375 0.183888Mauritian rupee 0.0157097 0.0156663 0.0156211 0.0156122Mexican peso 0.0421684 0.0421196 0.0421056 0.04218New Zealand dollar 0.429402 0.426085 0.424986 0.427183Norwegian krone 0.0771129 0.0772697 0.0768969 0.0768881Omani rial 1.89317 1.89169 1.89962Peruvian sol 0.215362 0.216153 0.21616 0.216317Philippine peso 0.0121606 0.0120473 0.0122203 0.012266Polish zloty 0.202544 0.201959 0.200804 0.200531Qatari riyal 0.199979 0.199823 0.200661Saudi Arabian riyal 0.194113 0.193961 0.194775Singapore dollar 0.572627 0.571281 0.572373 0.572793Swedish krona 0.0790316 0.0794378 0.0783516 0.0788788Swiss franc 0.93167 0.924563 0.924684Thai baht 0.022686Trinidadian dollar 0.107718 0.107845 0.107907U.A.E. dirham 0.198209 0.198054 0.198885Uruguayan peso 0.0183042 0.0182294 0.0181652 0.0181452======================================================================================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