WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 12, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Aug-26 10-Aug-26 07-Aug-26 06-Aug-26======================================================================================Chinese yuan 9.21718 9.21939 9.21362 9.22475Euro 1.18377 1.18297 1.18386 1.18394Japanese yen 215.892 216.527 215.539U.K. pound 1.01198 1.0125 1.01617 1.01504U.S. dollar 1.36607 1.36693 1.36558 1.3665Algerian dinar 181.459 181.694 181.483 181.508Australian dollar 1.93604 1.93369 1.94278 1.93858Botswana pula 17.9746 17.9387 18.0156 18.0278Brazilian real 7.00506 6.96544 6.95111 6.97068Brunei dollar 1.74884 1.75122 1.75063Canadian dollar 1.90253 1.90577 1.90403 1.91557Chilean peso 1,251.73 1,246.32 1,247.95 1,245.68Czech koruna 28.7066 28.7014 28.7305 28.6638Danish krone 8.84377 8.85011 8.85058Indian rupee 130.367 130.208 130.022 130.099Israeli New Shekel 4.10504 4.09804 4.10494 4.11728Korean won 1,933.40 1,941.17 1,937.49 1,947.00Kuwaiti dinar 0.419519 0.419784 0.419653Malaysian ringgit 5.59065 5.58937 5.58591 5.58559Mauritian rupee 64.7061 64.4596 64.8769 64.6425Mexican peso 23.3723 23.4302 23.4043 23.5305New Zealand dollar 2.31989 2.32293 2.32697 2.31925Norwegian krone 12.9962 12.9928 13.0238Omani rial 0.525254 0.525583 0.52542Peruvian sol 4.60503 4.61201 4.6225Philippine peso 83.3389 82.8933 83.1559Polish zloty 5.09134 5.08851 5.09689 5.08831Qatari riyal 4.9725 4.97562 4.97409Saudi Arabian riyal 5.12277 5.12597 5.12439Singapore dollar 1.74884 1.75122 1.75063Swedish krona 12.9719 12.958 12.9334Swiss franc 1.10788 1.10516 1.1064 1.10625Thai baht 45.1937 45.1072 45.2116 45.1834Trinidadian dollar 9.21022 9.1749 9.21022U.A.E. dirham 5.02003 5.01849Uruguayan peso 55.0061 54.9955 54.9592 55.0279======================================================================================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