WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 14, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Jul-26 10-Jul-26 09-Jul-26 08-Jul-26======================================================================================Chinese yuan 0.108501 0.108501 0.10838 0.108431Euro 0.840592 0.840759 0.842131 0.840468Japanese yen 0.00453925 0.00453805 0.00453312 0.00453982U.K. pound 0.985804 0.988278 0.985702 0.983703U.S. dollar 0.735812 0.735572 0.73645 0.736994Algerian dinar 0.00553003 0.00553687 0.00553778Australian dollar 0.511149 0.51117 0.511695Botswana pula 0.0558299 0.0557493 0.0558641Brazilian real 0.143778 0.143998 0.143493 0.142978Brunei dollar 0.569902 0.569523 0.570076Canadian dollar 0.520192 0.519986 0.519761 0.519962Chilean peso 0.000791798 0.000787049 0.000794723Czech koruna 0.0346411 0.0346853 0.0347169 0.0346543Danish krone 0.112454 0.112475 0.112655 0.112431Indian rupee 0.00771744 0.00772166 0.00773961Israeli New Shekel 0.243244 0.244701 0.242892 0.242114Korean won 0.000489012 0.000487748 0.000482768Kuwaiti dinar 2.39301 2.39478Malaysian ringgit 0.180841 0.180502 0.180747Mauritian rupee 0.0154862 0.0155113 0.0155344Mexican peso 0.0420409 0.0420707 0.0418763New Zealand dollar 0.421397 0.419755Norwegian krone 0.075325 0.0754147 0.0756598 0.075473Omani rial 1.91534 1.91676Peruvian sol 0.216408 0.216285 0.216699Philippine peso 0.0119601 0.0119444 0.0119647 0.0119987Polish zloty 0.193444 0.195386 0.195204Qatari riyal 0.202321 0.202471Saudi Arabian riyal 0.196387 0.196532Singapore dollar 0.569902 0.569523 0.570076Swedish krona 0.0762303 0.076332 0.0761282 0.0760158Swiss franc 0.90942 0.912055 0.912347Thai baht 0.0220773 0.0220066 0.0220703Trinidadian dollar 0.108618 0.108869 0.108736 0.108994U.A.E. dirham 0.200357 0.200531 0.200679Uruguayan peso 0.0182892 0.018286 0.018311 0.0182863======================================================================================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