WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Apr 29, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Apr-26 27-Apr-26 24-Apr-26 23-Apr-26======================================================================================Chinese yuan 9.36075 9.36803 9.36119 9.35454Euro 1.17238 1.16825 1.16954 1.1706Japanese yen 218.395 218.968 218.888 218.08U.K. pound 1.01545 1.01226 1.01532 1.01509U.S. dollar 1.36934 1.37258 1.36976 1.3689Algerian dinar 181.358 181.504 181.497 181.254Australian dollar 1.90928 1.92167 1.91321Botswana pula 18.0413 18.0603 18.0946 17.9882Brazilian real 6.82916 6.82091 6.85937 6.78058Brunei dollar 1.74536 1.74935 1.75192 1.74795Canadian dollar 1.87298 1.86877 1.87356Chilean peso 1,224.43 1,228.56 1,222.07 1,218.15Czech koruna 28.5657 28.4454 28.4938 28.506Danish krone 8.76033 8.72989 8.73988 8.74799Indian rupee 129.431 129.32 129.163 128.787Israeli New Shekel 4.09569 4.08891 4.1134 4.11355Korean won 2,017.17 2,035.40 2,028.07 2,022.69Kuwaiti dinar 0.419565 0.420559 0.419706Malaysian ringgit 5.40546 5.42511 5.4407 5.42838Mauritian rupee 64.3977 64.4222 64.6684 64.1215Mexican peso 23.8306 23.8607 23.841 23.7624New Zealand dollar 2.32012 2.33768 2.31958Norwegian krone 12.8093 12.7747Omani rial 0.52651 0.527757 0.526343Peruvian sol 4.78994 4.75873 4.73391 4.70356Philippine peso 82.8226 82.2781Polish zloty 4.96973 4.95914 4.97141 4.97198Qatari riyal 4.98437 4.9962 4.98281Saudi Arabian riyal 5.135 5.14718 5.13339Singapore dollar 1.74536 1.74935 1.75192 1.74795Swedish krona 12.7185 12.6544 12.6185Swiss franc 1.08123 1.07624 1.07663 1.07541Thai baht 44.461 44.3715 44.4913 44.3278Trinidadian dollar 9.27644 9.29662 9.27687U.A.E. dirham 5.02889 5.04081 5.0273Uruguayan peso 54.5968 54.6027 54.185======================================================================================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