WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 17, 2026
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Currency units per SDR SDR per Currency unit
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Currency 16-Sep-26 15-Sep-26 14-Sep-26 11-Sep-26
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Chinese yuan 0.10892 0.108815 0.108864 0.108641
Euro 0.842795 0.842911 0.843462 0.844983
Japanese yen 0.00470117 0.0047235 0.0047524 0.00471529
U.K. pound 0.984113 0.984444 0.984721 0.984428
U.S. dollar 0.730515 0.730489 0.730207 0.728936
Algerian dinar 0.00546643 0.00546684 0.00548227 0.00547542
Australian dollar 0.521076 0.520254 0.522025 0.522793
Botswana pula 0.0554461 0.055298 0.0554957 0.055472
Brazilian real 0.141793 0.141887 0.141267 0.143176
Brunei dollar 0.573718 0.574419 0.575419 0.574644
Canadian dollar 0.523779 0.52489 0.524989 0.5257
Chilean peso 0.000764641 0.000762889 0.000776065 0.000777806
Czech koruna 0.0346593 0.0347042 0.0347123 0.0348323
Danish krone 0.112741 0.112761 0.112833 0.113045
Indian rupee 0.00761403 0.00761519 0.00761494
Israeli New Shekel 0.240856 0.239583 0.239491
Korean won 0.000539803 0.000542993 0.00054234 0.000544714
Kuwaiti dinar 2.37953 2.37944 2.3793
Malaysian ringgit 0.179041 0.179302 0.178858
Mauritian rupee 0.0153018 0.015382
Mexican peso 0.0425874 0.0426331 0.0429526
New Zealand dollar 0.419243 0.42109 0.423228 0.423767
Norwegian krone 0.0781199 0.0781556 0.0783375 0.0783811
Omani rial 1.89991 1.89984 1.89911
Peruvian sol 0.216641 0.21657 0.21713 0.216494
Philippine peso 0.0116232 0.011625 0.0116425 0.0116551
Polish zloty 0.194085 0.193933 0.194168 0.195598
Qatari riyal 0.200691 0.200684 0.200606
Saudi Arabian riyal 0.194804 0.194797 0.194722
Singapore dollar 0.573718 0.574419 0.575419 0.574644
Swedish krona 0.0746662 0.074766 0.0747684 0.0751945
Swiss franc 0.89159 0.892964 0.893296 0.893895
Thai baht 0.0219611 0.0219577 0.0220068 0.0220076
Trinidadian dollar 0.108174 0.108437 0.108058
U.A.E. dirham 0.198915 0.198908 0.198831
Uruguayan peso 0.0181754 0.0181562 0.0181327
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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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