WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 25, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Aug-26 21-Aug-26 20-Aug-26 19-Aug-26======================================================================================Chinese yuan 9.22671 9.23566 9.23898 9.22594Euro 1.17655 1.17467 1.17629 1.1799Japanese yen 217.898 218.629 217.674 218.276U.K. pound 1.00703 1.00703 1.00713 1.01005U.S. dollar 1.37233 1.37425 1.37403 1.36928Algerian dinar 182.218 182.562 182.429 181.973Australian dollar 1.91425 1.92337 1.9309 1.93674Botswana pula 17.9155 17.964 17.9847 18.0168Brazilian real 7.06829 7.09371 7.12515 7.08025Brunei dollar 1.7419 1.74557 1.7468 1.74939Canadian dollar 1.89958 1.89096 1.89289Chilean peso 1,260.03 1,268.74 1,264.47 1,262.64Czech koruna 28.3523 28.337 28.4012 28.5042Danish krone 8.79554 8.78156 8.79376 8.82091Indian rupee 131.367 131.579 131.415 131.105Israeli New Shekel 4.10875 4.11037 4.1111 4.08729Korean won 1,898.75 1,914.32 1,927.08 1,932.05Kuwaiti dinar 0.420962 0.421484 0.420573Malaysian ringgit 5.5449 5.55951 5.55315 5.56269Mauritian rupee 64.4741 64.3919 64.5657 64.998Mexican peso 23.2812 23.2272 23.3012 23.222New Zealand dollar 2.2964 2.30288 2.31065 2.33207Norwegian krone 12.7827 12.7658 12.8245 12.8734Omani rial 0.52766 0.528315 0.526488Peruvian sol 4.58768 4.60509 4.60987 4.59529Philippine peso 84.5366 85.0058 84.4224Polish zloty 5.0739 5.06257 5.06963 5.10822Qatari riyal 4.99528 5.00148 4.98418Saudi Arabian riyal 5.14623 5.15262 5.13479Singapore dollar 1.7419 1.74557 1.7468 1.74939Swedish krona 13.0368 12.9948 13.0422 13.0243Swiss franc 1.10133 1.09808 1.09473 1.10962Thai baht 44.8037 44.997 45.115 45.349Trinidadian dollar 9.27954 9.29264 9.22892U.A.E. dirham 5.03987 5.04612 5.02866Uruguayan peso 55.1386 55.2199 55.0573======================================================================================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