WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 18, 2026
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Currency units per SDR SDR per Currency unit
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Currency 17-Sep-26 16-Sep-26 15-Sep-26 14-Sep-26
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Chinese yuan 0.109156 0.10892 0.108815 0.108864
Euro 0.840635 0.842795 0.842911 0.843462
Japanese yen 0.00468906 0.00470117 0.0047235 0.0047524
U.K. pound 0.980302 0.984113 0.984444 0.984721
U.S. dollar 0.732197 0.730515 0.730489 0.730207
Algerian dinar 0.00547865 0.00546643 0.00546684 0.00548227
Australian dollar 0.520446 0.521076 0.520254 0.522025
Botswana pula 0.0553541 0.0554461 0.055298 0.0554957
Brazilian real 0.141793 0.141887 0.141267
Brunei dollar 0.573552 0.573718 0.574419 0.575419
Canadian dollar 0.523779 0.52489 0.524989
Chilean peso 0.000766819 0.000764641 0.000762889 0.000776065
Czech koruna 0.0345996 0.0346593 0.0347042 0.0347123
Danish krone 0.112741 0.112761 0.112833
Indian rupee 0.00763616 0.00761403 0.00761519
Israeli New Shekel 0.241013 0.240856 0.239583 0.239491
Korean won 0.000535114 0.000539803 0.000542993 0.00054234
Kuwaiti dinar 2.38229 2.37953 2.37944 2.3793
Malaysian ringgit 0.178694 0.179041 0.179302
Mauritian rupee 0.0153018
Mexican peso 0.0425874 0.0426331
New Zealand dollar 0.41856 0.419243 0.42109 0.423228
Norwegian krone 0.0781199 0.0781556 0.0783375
Omani rial 1.90428 1.89991 1.89984 1.89911
Peruvian sol 0.217851 0.216641 0.21657 0.21713
Philippine peso 0.0116232 0.011625 0.0116425
Polish zloty 0.194085 0.193933 0.194168
Qatari riyal 0.201153 0.200691 0.200684 0.200606
Saudi Arabian riyal 0.195253 0.194804 0.194797 0.194722
Singapore dollar 0.573552 0.573718 0.574419 0.575419
Swedish krona 0.0746662 0.074766 0.0747684
Swiss franc 0.88706 0.89159 0.892964 0.893296
Thai baht 0.0219339 0.0219611 0.0219577 0.0220068
Trinidadian dollar 0.108174 0.108437
U.A.E. dirham 0.198915 0.198908 0.198831
Uruguayan peso 0.0181754 0.0181562
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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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