WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 8, 2026
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Currency units per SDR SDR per Currency unit
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Currency 04-Sep-26 03-Sep-26 02-Sep-26 01-Sep-26
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Chinese yuan 0.108616 0.108599 0.108795 0.108715
Euro 0.847151 0.847419 0.84675 0.847
Japanese yen 0.00467256 0.00461766 0.00456377 0.00457409
U.K. pound 0.986411 0.984436 0.986035 0.989067
U.S. dollar 0.72892 0.72959 0.731344 0.730802
Algerian dinar 0.00547725 0.00547545 0.00548954 0.00548499
Australian dollar 0.525551 0.522678 0.522399 0.523985
Botswana pula 0.0558353 0.0556677 0.0556553 0.0556871
Brazilian real 0.142237 0.14318 0.142654 0.141727
Brunei dollar 0.57513 0.574571 0.574279 0.574665
Canadian dollar 0.52911 0.527551 0.525908
Chilean peso 0.000780871 0.00077921 0.000780633 0.000782946
Czech koruna 0.0350207 0.0349906 0.0349992 0.0350605
Danish krone 0.113336 0.113373 0.113278 0.113313
Indian rupee 0.00771414 0.00772308 0.00770078 0.00770322
Israeli New Shekel 0.242569 0.241187 0.240416 0.24263
Korean won 0.000536168 0.000532781 0.000533711 0.000532034
Kuwaiti dinar 2.37651 2.38106 2.3793
Malaysian ringgit 0.18018 0.180458 0.180847 0.181102
Mauritian rupee 0.0155492 0.0154849 0.0153428 0.0154071
Mexican peso 0.0430284 0.0430577 0.0430504
New Zealand dollar 0.429881 0.427211 0.429299 0.43216
Norwegian krone 0.0784148 0.0784193 0.0783376 0.0782921
Omani rial 1.8975 1.90207 1.90066
Peruvian sol 0.217264 0.217593 0.217662 0.217695
Philippine peso 0.0116638 0.0116522 0.011728 0.0117475
Polish zloty 0.196236 0.196 0.195426 0.195553
Qatari riyal 0.200437 0.200919 0.20077
Saudi Arabian riyal 0.194557 0.195025 0.194881
Singapore dollar 0.57513 0.574571 0.574279 0.574665
Swedish krona 0.0763165 0.0761759 0.0758907 0.0762067
Swiss franc 0.900835 0.901563 0.897046 0.902002
Thai baht 0.0221341 0.0220907 0.0219471 0.0220101
Trinidadian dollar 0.108091 0.108957 0.108776
U.A.E. dirham 0.198663 0.199141 0.198993
Uruguayan peso 0.0181332 0.0181777 0.0181629
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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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