WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 13, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-May-26 11-May-26 08-May-26 07-May-26======================================================================================Chinese yuan 9.33437 9.34676 9.35664 9.35883Euro 1.17026 1.16902 1.1694 1.16898Japanese yen 216.611 215.931 215.913 215.12U.K. pound 1.01508 1.01222 1.01101 1.01005U.S. dollar 1.37365 1.37536 1.37533 1.37589Algerian dinar 181.613 181.619 181.811 181.779Australian dollar 1.89967 1.90203 1.90357 1.89856Botswana pula 18.0506 18.0493 18.0017 18.009Brazilian real 6.72689 6.73473 6.73814 6.76444Brunei dollar 1.74591 1.74588 1.74516 1.74449Canadian dollar 1.8797 1.88228Chilean peso 1,228.39 1,225.29 1,220.89 1,228.43Czech koruna 28.4524 28.4424 28.4093Danish krone 8.74523 8.73568 8.73843 8.73538Indian rupee 131.261 130.938 129.881 130.401Israeli New Shekel 3.99596 4.00091 3.99808 3.99971Korean won 2,023.39 2,016.27 1,995.33 2,004.39Kuwaiti dinar 0.420681 0.421203 0.421297Malaysian ringgit 5.40532 5.4031 5.3906 5.37698Mauritian rupee 64.5653 64.602 64.7069 64.7815Mexican peso 23.6982 23.6435 23.6702 23.7203New Zealand dollar 2.30691 2.31133 2.31615 2.30718Norwegian krone 12.6049 12.6576 12.6547 12.7038Omani rial 0.52817 0.528824 0.529031Peruvian sol 4.70887 4.73261 4.75315 4.76744Philippine peso 83.7472 83.2681 83.4704 84.448Polish zloty 4.96808 4.95224 4.94391 4.94232Qatari riyal 5.0001 5.00631 5.00824Saudi Arabian riyal 5.15119 5.15759 5.15959Singapore dollar 1.74591 1.74588 1.74516 1.74449Swedish krona 12.7482 12.7149 12.6786 12.6542Swiss franc 1.07296 1.07072 1.07056Thai baht 44.4597 44.5835 44.3351 44.3943Trinidadian dollar 9.27429U.A.E. dirham 5.04472 5.05099 5.05295Uruguayan peso 54.6168 54.6651 54.6902======================================================================================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.
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