WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 7, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 06-Aug-26 05-Aug-26 04-Aug-26 03-Aug-26======================================================================================Chinese yuan 0.108404 0.108447 0.108473 0.108386Euro 0.844637 0.845462 0.843444 0.844254Japanese yen 0.00463954 0.00464484 0.00465122 0.00467672U.K. pound 0.985178 0.985482 0.984701 0.985109U.S. dollar 0.731794 0.731748 0.732474 0.731906Algerian dinar 0.00550939 0.00550802 0.00551593 0.00550696Australian dollar 0.515842 0.515809 0.514124Botswana pula 0.05547 0.0553933 0.0552285 0.0553321Brazilian real 0.143065 0.14349 0.144312Brunei dollar 0.571223 0.571232 0.570952 0.570954Canadian dollar 0.522039 0.521708Chilean peso 0.000802775 0.000800197 0.000791958 0.000788335Czech koruna 0.0348872 0.03495 0.0348515 0.0348709Danish krone 0.112987 0.1131 0.112829 0.112945Indian rupee 0.00768648 0.00769259 0.00768206 0.00768324Israeli New Shekel 0.242879 0.243835 0.241741 0.239263Korean won 0.000513612 0.000512357 0.000512255 0.000510537Kuwaiti dinar 2.38292 2.38277 2.38436 2.38328Malaysian ringgit 0.179032 0.178846 0.178892 0.178863Mauritian rupee 0.0154697 0.0155116 0.0154744 0.015499Mexican peso 0.0424652 0.0424089 0.0422293New Zealand dollar 0.431173 0.429536 0.429816 0.431239Norwegian krone 0.0767828 0.0769759 0.0767294 0.0767744Omani rial 1.90324 1.90312 1.905 1.90353Peruvian sol 0.21611 0.216005 0.215838Philippine peso 0.0120256 0.011987 0.0120121 0.0119345Polish zloty 0.196529 0.196074 0.195493 0.196064Qatari riyal 0.201042 0.20103 0.201229 0.201073Saudi Arabian riyal 0.195145 0.195133 0.195326 0.195175Singapore dollar 0.571223 0.571232 0.570952 0.570954Swedish krona 0.0773194 0.077116 0.0767291 0.0768586Swiss franc 0.903952 0.903839 0.904401 0.904705Thai baht 0.022132 0.0220419 0.0219199 0.0219594Trinidadian dollar 0.108575 0.108728 0.108562U.A.E. dirham 0.199263 0.199251 0.199448 0.199294Uruguayan peso 0.0181726 0.0181869 0.0181954 0.0182098======================================================================================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