WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 31, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Jul-26 29-Jul-26 28-Jul-26 27-Jul-26======================================================================================Chinese yuan 0.108755 0.109002 0.109073 0.108926Euro 0.843361 0.83936 0.839155 0.839613Japanese yen 0.00449667 0.0045062 0.00450695 0.00450482U.K. pound 0.984386 0.980311 0.980417 0.981858U.S. dollar 0.734891 0.737575 0.738238 0.737214Algerian dinar 0.00551462 0.00553256 0.00553925 0.00553523Australian dollar 0.510823 0.513057 0.51433 0.516271Botswana pula 0.0549698 0.0550969 0.0549987 0.0552173Brazilian real 0.144855 0.144027 0.144269 0.144557Brunei dollar 0.569595 0.570746 0.571303 0.571484Canadian dollar 0.524398 0.523734 0.523499 0.522328Chilean peso 0.000785501 0.000787873 0.00078375 0.000779181Czech koruna 0.03491 0.0346898 0.0346851 0.0347382Danish krone 0.112826 0.112291 0.112259 0.11232Indian rupee 0.00767649 0.00770579 0.0077064 0.00766449Israeli New Shekel 0.239144 0.241195 0.241412 0.242505Korean won 0.000506786 0.000503052 0.000503779 0.000502772Kuwaiti dinar 2.38834 2.39589 2.39727 2.39511Malaysian ringgit 0.17979 0.180358 0.180653 0.180513Mauritian rupee 0.0154481 0.0153544 0.0154894 0.0154594Mexican peso 0.0423417 0.0421151 0.0423515 0.0422618New Zealand dollar 0.426567 0.426134 0.425853 0.427953Norwegian krone 0.0768385 0.0763195 0.0762485 0.0764364Omani rial 1.91129 1.91827 1.91999 1.91733Peruvian sol 0.216891Philippine peso 0.0119526 0.0119591 0.0119624 0.0119211Polish zloty 0.195221 0.194293 0.194156 0.19485Qatari riyal 0.201893 0.20263 0.202813 0.202531Saudi Arabian riyal 0.195971 0.196687 0.196863 0.19659Singapore dollar 0.569595 0.570746 0.571303 0.571484Swedish krona 0.0766009 0.0759396 0.0758558 0.0760209Swiss franc 0.904147 0.899482 0.90029 0.904668Thai baht 0.0218867 0.0219762Trinidadian dollar 0.109202 0.109004 0.10906U.A.E. dirham 0.200106 0.200837 0.201018 0.200739Uruguayan peso 0.0183371 0.0183577 0.0183373======================================================================================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