WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 15, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-May-26 13-May-26 12-May-26 11-May-26======================================================================================Chinese yuan 0.107356 0.107303 0.107131 0.106989Euro 0.852738 0.853666 0.854511 0.855414Japanese yen 0.00461648 0.00461872 0.00461657 0.00463111U.K. pound 0.984634 0.984212 0.985148 0.987925U.S. dollar 0.728711 0.728695 0.727987 0.727084Algerian dinar 0.00550554 0.00550493 0.00550622 0.00550604Australian dollar 0.528898 0.527575 0.526407 0.525754Botswana pula 0.0555266 0.0553998 0.0554038Brazilian real 0.146319 0.148374 0.148657 0.148484Brunei dollar 0.572391 0.572873 0.572767 0.572778Canadian dollar 0.530937 0.531778 0.53099 0.532Chilean peso 0.000819522 0.000809742 0.000814075 0.000816132Czech koruna 0.0351034 0.0350452 0.0351464 0.0351588Danish krone 0.114221 0.114348 0.114473Indian rupee 0.00761033 0.00761806 0.0076184 0.0076372Israeli New Shekel 0.250847 0.250583 0.250253 0.249943Korean won 0.0004874 0.000490935 0.000494221 0.000495965Kuwaiti dinar 2.37869 2.37864 2.3771 2.37415Malaysian ringgit 0.185446 0.185537 0.185003 0.185079Mauritian rupee 0.0153744 0.0154075 0.0154882 0.0154794Mexican peso 0.0423349 0.0423961 0.0421973 0.0422949New Zealand dollar 0.432016 0.434521 0.43348 0.432651Norwegian krone 0.0794738 0.0793343 0.0790042Omani rial 1.89522 1.89518 1.89333 1.89099Peruvian sol 0.213011 0.212571 0.212365 0.2113Philippine peso 0.0118474 0.0118655 0.0119407 0.0120094Polish zloty 0.201274 0.200544 0.201285 0.201929Qatari riyal 0.200195 0.200191 0.199996 0.199748Saudi Arabian riyal 0.194323 0.194319 0.19413 0.193889Singapore dollar 0.572391 0.572873 0.572767 0.572778Swedish krona 0.0782104 0.0784423 0.078648Swiss franc 0.932312 0.932002 0.933955Thai baht 0.0225307 0.0225212 0.0224923 0.0224298Trinidadian dollar 0.107904 0.107869 0.107802 0.107825U.A.E. dirham 0.198424 0.198419 0.198227 0.197981Uruguayan peso 0.0181841 0.0182005 0.0182856 0.0183094======================================================================================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