WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 07, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 06-May-26 05-May-26 04-May-26 01-May-26======================================================================================Chinese yuan 9.385Euro 1.17067 1.17294 1.17206Japanese yen 215.936U.K. pound 1.00979 1.012 1.00989U.S. dollar 1.37694 1.3707 1.37131 1.3739Algerian dinar 182.04 181.482 181.449Australian dollar 1.89976 1.91948 1.90248 1.91058Botswana pula 18.0939 18.2032 18.0435Brazilian real 6.74878 6.79907Brunei dollar 1.75409 1.75094 1.74513Canadian dollar 1.86649 1.86521Chilean peso 1,246.63 1,247.35 1,238.36Czech koruna 28.5028 28.5833 28.5891Danish krone 8.74783 8.76524 8.75825Indian rupee 131.036 130.71 130.196Israeli New Shekel 3.99727 4.03535 4.06182 4.05026Korean won 2,024.80 2,036.12Kuwaiti dinar 0.421758 0.420052 0.420032Malaysian ringgit 5.44375 5.43484 5.42491Mauritian rupee 64.7668 64.9984 64.4662Mexican peso 23.8162 24.0195New Zealand dollar 2.32298 2.33729 2.32071 2.32608Norwegian krone 12.7579 12.6742 12.6911Omani rial 0.529434 0.527034 0.527268Peruvian sol 4.80691 4.81392 4.81603Philippine peso 84.2297 84.3903Polish zloty 4.95769 4.98977 4.97827Qatari riyal 5.01208 4.98935 4.99156Saudi Arabian riyal 5.16353 5.14015 5.14242Singapore dollar 1.75409 1.75094 1.74513Swedish krona 12.6825 12.7147 12.6993Swiss francThai baht 44.6915 44.8946Trinidadian dollar 9.2262 9.24907U.A.E. dirham 5.05684 5.0339 5.03613Uruguayan peso 55.0758======================================================================================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