RECORDER REPORT

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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Aug 18, 2026

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Currency units per SDR SDR per Currency unit

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Currency 17-Aug-26 14-Aug-26 13-Aug-26 12-Aug-26

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Chinese yuan 9.22228 9.21659 9.21285 9.21574

Euro 1.18054 1.18182 1.18418 1.18329

Japanese yen 217.662 217.875 217.633 217.689

U.K. pound 1.00959 1.01047 1.01248 1.01073

U.S. dollar 1.3686 1.36701 1.36584 1.36611

Algerian dinar 181.722 181.578 181.405 181.504

Australian dollar 1.92381 1.93409 1.93736 1.93472

Botswana pula 17.9371 17.987 17.9479 17.9515

Brazilian real 7.1399 7.0823 7.05348

Brunei dollar 1.74852 1.74978 1.74868 1.74957

Canadian dollar 1.89673 1.90371 1.90299

Chilean peso 1,249.73 1,248.36 1,245.64 1,249.18

Czech koruna 28.5695 28.6198 28.6963 28.6992

Danish krone 8.82542 8.83501 8.85253 8.84611

Indian rupee 130.841 130.449 130.314 130.362

Israeli New Shekel 4.03737 4.03817 4.0743 4.08602

Korean won 1,934.19 1,932.66 1,933.04

Kuwaiti dinar 0.420228 0.419653 0.419736

Malaysian ringgit 5.57977 5.58494 5.5822 5.59012

Mauritian rupee 64.5661 64.8719 65.2078 64.5403

Mexican peso 23.2691 23.2916 23.3095

New Zealand dollar 2.31711 2.33419 2.33257 2.32667

Norwegian krone 12.9203 13.0095 12.9404

Omani rial 0.526224 0.525166 0.525268

Peruvian sol 4.59576 4.59453 4.58785 4.59559

Philippine peso 83.783 83.757 83.4745

Polish zloty 5.08257 5.09897 5.10306 5.09557

Qatari riyal 4.98169 4.97166 4.97263

Saudi Arabian riyal 5.13223 5.1219 5.1229

Singapore dollar 1.74852 1.74978 1.74868 1.74957

Swedish krona 12.9989 13.0598 13.012

Swiss franc 1.10904 1.11155 1.10892 1.10999

Thai baht 45.1637 45.3836 45.212

Trinidadian dollar 9.20954 9.18831 9.1867

U.A.E. dirham 5.02619 5.01605 5.01703

Uruguayan peso 55.1332 55.0773 55.1143

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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