WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 17, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Apr-26 15-Apr-26 14-Apr-26 13-Apr-26======================================================================================Chinese yuan 0.106773 0.10676 0.106702 0.106875Euro 0.857615 0.857493 0.85777 0.853405Japanese yen 0.00458493 0.00458188 0.00456853 0.00456931U.K. pound 0.985908 0.98619 0.98633 0.981226U.S. dollar 0.727903 0.727923 0.727355 0.730405Algerian dinar 0.00550879 0.00550993 0.00550504 0.00552514Australian dollar 0.523289 0.519591 0.515186 0.514205Botswana pula 0.0557574 0.0557589 0.0555699 0.0555108Brazilian real 0.145578 0.145812 0.146055 0.145389Brunei dollar 0.573333 0.572627 0.571281 0.572373Canadian dollar 0.530929 0.529553 0.528716 0.528819Chilean peso 0.000821478 0.000820685 0.00080872 0.000820376Czech koruna 0.0352154 0.035196 0.0352384 0.0350129Danish krone 0.114761 0.114746 0.114788 0.114203Indian rupee 0.00779865 0.00779457 0.00782283Israeli New Shekel 0.243039 0.241514 0.240926 0.238851Korean won 0.00049413 0.000491375 0.000488223 0.000493584Kuwaiti dinar 2.37721 2.37612 2.37426 2.38266Malaysian ringgit 0.184279 0.184284 0.183861 0.18375Mauritian rupee 0.0156984 0.0157097 0.0156663 0.0156211Mexican peso 0.0421428 0.0421684 0.0421196 0.0421056New Zealand dollar 0.430263 0.429402 0.426085 0.424986Norwegian krone 0.0776264 0.0771129 0.0772697 0.0768969Omani rial 1.89312 1.89317 1.89169 1.89962Peruvian sol 0.212526 0.215362 0.216153 0.21616Philippine peso 0.0121404 0.0121606 0.0120473 0.0122203Polish zloty 0.202291 0.202544 0.201959 0.200804Qatari riyal 0.199973 0.199979 0.199823 0.200661Saudi Arabian riyal 0.194107 0.194113 0.193961 0.194775Singapore dollar 0.573333 0.572627 0.571281 0.572373Swedish krona 0.0793794 0.0790316 0.0794378 0.0783516Swiss franc 0.93167 0.924563Thai baht 0.0227961Trinidadian dollar 0.107877 0.107718 0.107845U.A.E. dirham 0.198204 0.198209 0.198054 0.198885Uruguayan peso 0.0183162 0.0183042 0.0182294 0.0181652======================================================================================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