WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 22, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Apr-26 20-Apr-26 17-Apr-26 16-Apr-26======================================================================================Chinese yuan 9.3562 9.36654 9.38095 9.36566Euro 1.16662 1.16784 1.16466 1.16602Japanese yen 218.242 218.34 219.145 218.106U.K. pound 1.01615 1.01596 1.01597 1.01429U.S. dollar 1.37276 1.37338 1.37395 1.37381Algerian dinar 181.455 181.528 181.482 181.528Australian dollar 1.91566 1.92108 1.91625 1.91099Botswana pula 17.9446 17.9762 17.9837 17.9348Brazilian real 6.84463 6.82706 6.86917Brunei dollar 1.74533 1.7468 1.74863 1.74419Canadian dollar 1.87424 1.87604 1.87833 1.88349Chilean peso 1,209.71 1,203.52 1,217.76 1,217.32Czech koruna 28.3517 28.3727 28.3144 28.3967Danish krone 8.7187 8.72768 8.70398 8.71376Indian rupee 128.272 127.818 127.398 128.227Israeli New Shekel 4.09495 4.12426 4.11636 4.11457Korean won 2,025.65 2,032.60 2,023.28 2,023.76Kuwaiti dinar 0.420546 0.420736 0.420661Malaysian ringgit 5.43065 5.43103 5.43534 5.42655Mauritian rupee 63.8191 64.1063 63.7706 63.7008Mexican peso 23.7932 23.7869 23.6934 23.7288New Zealand dollar 2.31964 2.33727 2.33526 2.32416Norwegian krone 12.7943 12.8165 12.8311 12.8822Omani rial 0.527827 0.528064 0.528229Peruvian sol 4.70859 4.71756 4.71129 4.70531Philippine peso 82.3303 82.5055 82.3906 82.3696Polish zloty 4.93783 4.94484 4.93413 4.94337Qatari riyal 4.99685 4.9991 5.00068Saudi Arabian riyal 5.14787 5.15018 5.1518Singapore dollar 1.74533 1.7468 1.74863 1.74419Swedish krona 12.5406 12.5759 12.5818 12.5977Swiss franc 1.07076 1.07288 1.07525Thai baht 44.0273 44.0635 44.075 43.8672Trinidadian dollar 9.24214 9.24727 9.25455 9.26982U.A.E. dirham 5.04147 5.04373 5.04531Uruguayan peso 54.2694 54.5054 54.4209 54.5965======================================================================================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