WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 23, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Apr-26 21-Apr-26 20-Apr-26 17-Apr-26======================================================================================Chinese yuan 0.106839 0.106881 0.106763 0.106599Euro 0.855068 0.857175 0.856282 0.858618Japanese yen 0.004578 0.004582 0.00458 0.004563U.K. pound 0.985227 0.984109 0.984287 0.984277U.S. dollar 0.728772 0.728457 0.728131 0.727827Algerian dinar 0.005513 0.005511 0.005509 0.00551Australian dollar 0.52253 0.522012 0.520541 0.521852Botswana pula 0.055605 0.055727 0.055629 0.055606Brazilian real 0.146791 0.1461 0.146476Brunei dollar 0.572169 0.572957 0.572475 0.571876Canadian dollar 0.533551 0.533039 0.532388Chilean peso 0.000821 0.000827 0.000831 0.000821Czech koruna 0.03512 0.035271 0.035245 0.035318Danish krone 0.114414 0.114696 0.114578 0.11489Indian rupee 0.007767 0.007796 0.007824 0.007849Israeli New Shekel 0.244203 0.242468 0.242933Korean won 0.000495 0.000494 0.000492 0.000494Kuwaiti dinar 2.37811 2.37786 2.37679Malaysian ringgit 0.184196 0.18414 0.184127 0.183981Mauritian rupee 0.01566 0.015669 0.015599 0.015681Mexican peso 0.042056 0.042029 0.04204 0.042206New Zealand dollar 0.430376 0.431101 0.42785 0.428217Norwegian krone 0.07836 0.07816 0.078024 0.077936Omani rial 1.89538 1.89456 1.89371Peruvian sol 0.212284 0.212378 0.211974 0.212256Philippine peso 0.012156 0.012146 0.01212 0.012137Polish zloty 0.201988 0.202518 0.202231 0.20267Qatari riyal 0.200212 0.200126 0.200036Saudi Arabian riyal 0.194339 0.194255 0.194168Singapore dollar 0.572169 0.572957 0.572475 0.571876Swedish krona 0.079349 0.079741 0.079517 0.07948Swiss franc 0.933366 0.933919 0.932067 0.930012Thai baht 0.022664 0.022713 0.022695 0.022689Trinidadian dollar 0.1082 0.10814 0.108055U.A.E. dirham 0.19844 0.198355 0.198266Uruguayan peso 0.018403 0.018427 0.018347 0.018375======================================================================================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