WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 30, 2026
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Currency units per SDR SDR per Currency unit
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Currency 29-Sep-26 28-Sep-26 25-Sep-26 24-Sep-26
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Chinese yuan 0.109779 0.109538 0.10966
Euro 0.835631 0.836722 0.838407 0.836616
Japanese yen 0.00467485 0.00466172 0.00463209 0.00465943
U.K. pound 0.974167 0.974938 0.973766 0.973623
U.S. dollar 0.735915 0.735386 0.735251 0.736004
Algerian dinar 0.0055064 0.00550221 0.00550112 0.00550692
Australian dollar 0.514184 0.516462 0.516073 0.517558
Botswana pula 0.0552672 0.0552275 0.0552909 0.0553475
Brazilian real 0.140985 0.141435 0.142116
Brunei dollar 0.575563 0.575284 0.574684 0.574868
Canadian dollar 0.519796 0.520659
Chilean peso 0.00075891 0.000762769 0.000761358 0.000767158
Czech koruna 0.034227 0.0344235 0.0342886
Danish krone 0.111783 0.112154 0.111913
Indian rupee 0.00766322 0.00766282 0.00766751 0.00767391
Israeli New Shekel 0.239556 0.239852 0.242417 0.24155
Korean won 0.000541114 0.000543925
Kuwaiti dinar 2.39166 2.38994 2.39195
Malaysian ringgit 0.180239 0.180043 0.180319 0.180283
Mauritian rupee 0.0152703 0.0152861 0.0153241 0.0151496
Mexican peso 0.0415161 0.0417177
New Zealand dollar 0.416565 0.416412 0.416115 0.417572
Norwegian krone 0.0768499 0.0773436 0.0775394
Omani rial 1.91395 1.91258 1.91418
Peruvian sol 0.214427 0.215277 0.21625 0.217753
Philippine peso 0.0117739 0.011716 0.0117537
Polish zloty 0.190963 0.191119 0.191452 0.190823
Qatari riyal 0.202174 0.202029 0.202199
Saudi Arabian riyal 0.196244 0.196103
Singapore dollar 0.575563 0.575284 0.574684 0.574868
Swedish krona 0.0738125 0.074261 0.0742701
Swiss franc 0.883049 0.88426 0.886646 0.889571
Thai baht 0.0218892 0.0219047 0.021997 0.0220189
Trinidadian dollar 0.109062
U.A.E. dirham 0.200385 0.20041
Uruguayan peso 0.0182038 0.0183022
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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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