WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 19, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 18-Aug-26 17-Aug-26 14-Aug-26 13-Aug-26======================================================================================Chinese yuan 9.22041 9.22228 9.21659 9.21285Euro 1.18126 1.18054 1.18182 1.18418Japanese yen 218.078 217.662 217.875 217.633U.K. pound 1.011 1.00959 1.01047 1.01248U.S. dollar 1.36743 1.3686 1.36701 1.36584Algerian dinar 181.622 181.722 181.578 181.405Australian dollar 1.92569 1.92381 1.93409 1.93736Botswana pula 18.0162 17.9371 17.987 17.9479Brazilian real 7.11779 7.1399 7.0823Brunei dollar 1.74785 1.74852 1.74978 1.74868Canadian dollar 1.89756 1.89673 1.90371Chilean peso 1,250.09 1,249.73 1,248.36 1,245.64Czech koruna 28.5588 28.5695 28.6198 28.6963Danish krone 8.83104 8.82542 8.83501 8.85253Indian rupee 130.832 130.841 130.449 130.314Israeli New Shekel 4.08315 4.03737 4.03817 4.0743Korean won 1,935.19 1,934.19 1,932.66Kuwaiti dinar 0.420006 0.420228 0.419653Malaysian ringgit 5.54358 5.57977 5.58494 5.5822Mauritian rupee 64.6488 64.5661 64.8719 65.2078Mexican peso 23.2997 23.2691 23.2916New Zealand dollar 2.31906 2.31711 2.33419 2.33257Norwegian krone 12.8956 12.9203 13.0095Omani rial 0.525776 0.526224 0.525166Peruvian sol 4.59183 4.59576 4.59453 4.58785Philippine peso 84.0456 83.783 83.757Polish zloty 5.10147 5.08257 5.09897 5.10306Qatari riyal 4.97745 4.98169 4.97166Saudi Arabian riyal 5.12786 5.13223 5.1219Singapore dollar 1.74785 1.74852 1.74978 1.74868Swedish krona 13.0246 12.9871 12.9989 13.0598Swiss franc 1.11071 1.10904 1.11155 1.10892Thai baht 45.2155 45.1637 45.3836 45.212Trinidadian dollar 9.2239 9.20954 9.18831U.A.E. dirham 5.0219 5.02619 5.01605Uruguayan peso 55.101 55.1332 55.0773======================================================================================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