WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 20, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Aug-26 18-Aug-26 17-Aug-26 14-Aug-26======================================================================================Chinese yuan 9.22594 9.22041 9.22228 9.21659Euro 1.1799 1.18126 1.18054 1.18182Japanese yen 218.276 218.078 217.662 217.875U.K. pound 1.01005 1.011 1.00959 1.01047U.S. dollar 1.36928 1.36743 1.3686 1.36701Algerian dinar 181.973 181.622 181.722 181.578Australian dollar 1.93674 1.92569 1.92381 1.93409Botswana pula 18.0168 18.0162 17.9371 17.987Brazilian real 7.11779 7.1399Brunei dollar 1.74939 1.74785 1.74852 1.74978Canadian dollar 1.89756 1.89673Chilean peso 1,262.64 1,250.09 1,249.73 1,248.36Czech koruna 28.5042 28.5588 28.5695 28.6198Danish krone 8.82091 8.83104 8.82542 8.83501Indian rupee 131.105 130.832 130.841 130.449Israeli New Shekel 4.08729 4.08315 4.03737 4.03817Korean won 1,932.05 1,935.19 1,934.19Kuwaiti dinar 0.420573 0.420006 0.420228Malaysian ringgit 5.56269 5.54358 5.57977 5.58494Mauritian rupee 64.998 64.6488 64.5661 64.8719Mexican peso 23.2997 23.2691New Zealand dollar 2.33207 2.31906 2.31711 2.33419Norwegian krone 12.8956 12.9203Omani rial 0.526488 0.525776 0.526224Peruvian sol 4.59529 4.59183 4.59576 4.59453Philippine peso 84.0456 83.783Polish zloty 5.10822 5.10147 5.08257 5.09897Qatari riyal 4.98418 4.97745 4.98169Saudi Arabian riyal 5.13479 5.12786 5.13223Singapore dollar 1.74939 1.74785 1.74852 1.74978Swedish krona 13.0246 12.9871 12.9989Swiss franc 1.10962 1.11071 1.10904 1.11155Thai baht 45.349 45.2155 45.1637 45.3836Trinidadian dollar 9.2239 9.20954U.A.E. dirham 5.02866 5.0219 5.02619Uruguayan peso 55.101 55.1332======================================================================================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