WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 24, 2026======================================================================================Currency 23-Jul-26 22-Jul-26 21-Jul-26 20-Jul-26====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Chinese yuan 0.108828 0.108743 0.108775 0.108683Euro 0.839358 0.840441 0.840384 0.840382Japanese yen 0.004519 0.004516 0.004529U.K. pound 0.984986 0.985094 0.987367 0.990755U.S. dollar 0.736796 0.736712 0.736017 0.7355Algerian dinar 0.005536 0.005535 0.005534 0.005533Australian dollar 0.516715 0.515477 0.515874 0.514188Botswana pula 0.055628 0.055474Brazilian real 0.145036 0.145503 0.144959 0.144533Brunei dollar 0.57147 0.570608 0.570335 0.569934Canadian dollar 0.522936 0.522183 0.523339Chilean peso 0.000787 0.00079 0.000789 0.000788Czech koruna 0.034709 0.034795 0.034765 0.034723Danish krone 0.112279 0.112424 0.112417 0.112417Indian rupee 0.007632 0.007636 0.007647 0.007621Israeli New Shekel 0.240677 0.241396 0.241306Korean won 0.000498 0.000499 0.000497 0.000496Kuwaiti dinar 2.39375 2.39348 2.392 2.39109Malaysian ringgit 0.1803 0.179883 0.179977 0.179873Mauritian rupee 0.015497 0.015461 0.015532Mexican peso 0.042071 0.042346 0.042306 0.042194New Zealand dollar 0.428742 0.42954 0.431784 0.429789Norwegian krone 0.076636 0.076489 0.076108Omani rial 1.91624 1.91603 1.91422 1.91287Peruvian sol 0.217127 0.216603 0.216196Philippine peso 0.011932 0.011931 0.011943Polish zloty 0.19417 0.194153 0.194277 0.194033Qatari riyal 0.202416 0.202393 0.202202 0.20206Saudi Arabian riyal 0.196479 0.196457 0.196271 0.196133Singapore dollar 0.57147 0.570608 0.570335 0.569934Swedish krona 0.075649 0.076063 0.076087Swiss franc 0.904044 0.906611 0.908663 0.910498Thai baht 0.021796 0.021806 0.021882 0.021865Trinidadian dollar 0.10909 0.109034U.A.E. dirham 0.200625 0.200602 0.200413 0.200272Uruguayan peso 0.018356 0.018335 0.018337======================================================================================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