WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 28, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Aug-26 26-Aug-26 25-Aug-26 24-Aug-26======================================================================================Chinese yuan 0.108543 0.108427 0.108376 0.108381Euro 0.849422 0.850305 0.849768 0.849943Japanese yen 0.0045827 0.0045798 0.004578 0.0045893U.K. pound 0.990312 0.992545 0.993424 0.993021U.S. dollar 0.729431 0.728687 0.728664 0.728689Algerian dinar 0.0054862 0.0054835 0.0054879Australian dollar 0.52395 0.520995 0.522397Botswana pula 0.0559474 0.0559632 0.055816 0.0558176Brazilian real 0.141261 0.141224 0.141532 0.141477Brunei dollar 0.573903 0.573814 0.574087Canadian dollar 0.526247 0.525142 0.526529 0.526433Chilean peso 0.0007942 0.0007995 0.000797 0.0007936Czech koruna 0.0351787 0.035271 0.0352705Danish krone 0.11364 0.113742 0.113676 0.113694Indian rupee 0.007637 0.007613 0.0076123Israeli New Shekel 0.244858 0.244027 0.243383Korean won 0.0005268 0.0005269 0.000528 0.0005267Kuwaiti dinar 2.37473 2.37466 2.37551Malaysian ringgit 0.18109 0.18095 0.180346Mauritian rupee 0.0154644 0.0155217 0.015526 0.0155101Mexican peso 0.0429805 0.0429498 0.042999 0.0429532New Zealand dollar 0.434048 0.434589 0.434247 0.435465Norwegian krone 0.0780934 0.0781208 0.078018 0.0782308Omani rial 1.89515 1.89509 1.89516Peruvian sol 0.218458 0.218235 0.218032 0.217975Philippine peso 0.0118449 0.0118067 0.011803 0.0118292Polish zloty 0.196342 0.197733 0.197502 0.197087Qatari riyal 0.200393 0.200189 0.200182 0.200189Saudi Arabian riya 0.194515 0.194317 0.19431 0.194317Singapore dollar 0.573903 0.573814 0.573435 0.574087Swedish krona 0.0766385 0.0767527 0.076785 0.0767062Swiss franc 0.905102 0.907687 0.90799Thai baht 0.0222225 0.0222677 0.022244 0.0223196Trinidadian dollar 0.108303 0.108003 0.107733 0.107764U.A.E. dirham 0.19862 0.198417 0.198418Uruguayan peso 0.0181153 0.018104 0.0181361======================================================================================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