WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 4, 2026
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Currency units per SDR SDR per Currency unit
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Currency 03-Sep-26 02-Sep-26 01-Sep-26 31-Aug-26
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Chinese yuan 0.108599 0.108795 0.108715 0.108712
Euro 0.847419 0.84675 0.847 0.847118
Japanese yen 0.00461766 0.00456377 0.00457409 0.0045655
U.K. pound 0.984436 0.986035 0.989067 0.989059
U.S. dollar 0.72959 0.731344 0.730802 0.730526
Algerian dinar 0.00547545 0.00548954 0.00548499 0.00549195
Australian dollar 0.522678 0.522399 0.523985 0.523495
Botswana pula 0.0556677 0.0556553 0.0556871 0.055593
Brazilian real 0.14318 0.142654 0.141727 0.141001
Brunei dollar 0.574571 0.574279 0.574665 0.573907
Canadian dollar 0.527551 0.525908 0.526847
Chilean peso 0.00077921 0.000780633 0.000782946 0.000786205
Czech koruna 0.0349906 0.0349992 0.0350605 0.0351214
Danish krone 0.113373 0.113278 0.113313 0.113325
Indian rupee 0.00772308 0.00770078 0.00770322 0.00765342
Israeli New Shekel 0.241187 0.240416 0.24263 0.244487
Korean won 0.000532781 0.000533711 0.000532034 0.000530713
Kuwaiti dinar 2.37651 2.38106 2.3793 2.3784
Malaysian ringgit 0.180458 0.180847 0.181102
Mauritian rupee 0.0154849 0.0153428 0.0154071 0.0153496
Mexican peso 0.0430284 0.0430577 0.0430504 0.042935
New Zealand dollar 0.427211 0.429299 0.43216 0.431997
Norwegian krone 0.0784193 0.0783376 0.0782921 0.0782047
Omani rial 1.8975 1.90207 1.90066 1.89994
Peruvian sol 0.217593 0.217662 0.217695 0.218198
Philippine peso 0.0116522 0.011728 0.0117475
Polish zloty 0.196 0.195426 0.195553 0.195778
Qatari riyal 0.200437 0.200919 0.20077 0.200694
Saudi Arabian riyal 0.194557 0.195025 0.194881 0.194807
Singapore dollar 0.574571 0.574279 0.574665 0.573907
Swedish krona 0.0761759 0.0758907 0.0762067 0.0762482
Swiss franc 0.901563 0.897046 0.902002 0.903367
Thai baht 0.0220907 0.0219471 0.0220101 0.0220476
Trinidadian dollar 0.108957 0.108776
U.A.E. dirham 0.198663 0.199141 0.198993 0.198918
Uruguayan peso 0.0181777 0.0181629 0.0181524
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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
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