WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 6, 2026
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Currency units per SDR SDR per Currency unit
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Currency 05-Oct-26 02-Oct-26 01-Oct-26 30-Sep-26
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Chinese yuan 0.109694
Euro 0.828192 0.828976 0.833215 0.835083
Japanese yen 0.00468437 0.00467174 0.00466322 0.00467386
U.K. pound 0.977398 0.97546 0.975329 0.977426
U.S. dollar 0.739193 0.738509 0.737489 0.735432
Algerian dinar 0.00553089 0.00552582 0.00551783 0.00550275
Australian dollar 0.512008 0.512481 0.513111
Botswana pula 0.0548481 0.0549451
Brazilian real 0.148275 0.14139 0.141626 0.141967
Brunei dollar 0.576459 0.577141 0.576524 0.575455
Canadian dollar 0.518586 0.518397 0.51779
Chilean peso 0.000750587 0.000750639 0.000758265 0.000757818
Czech koruna 0.0338551 0.0338843 0.0340563 0.0341712
Danish krone 0.110802 0.110921 0.111455 0.11171
Indian rupee 0.00767729 0.00768276 0.00766209
Israeli New Shekel 0.241645 0.241343 0.239444 0.240102
Korean won 0.000543181 0.000543991 0.000541396
Kuwaiti dinar 2.39764 2.39483 2.38893
Malaysian ringgit 0.180842 0.180763 0.180514 0.180275
Mauritian rupee 0.0151048 0.0151489 0.0153733 0.0152706
Mexican peso 0.0407621 0.0405991 0.040149 0.0407009
New Zealand dollar 0.414872 0.412937 0.415575 0.41482
Norwegian krone 0.0769872 0.0765342 0.0766175 0.0766027
Omani rial 1.92248 1.91805 1.9127
Peruvian sol 0.215069 0.214247 0.215074 0.213726
Philippine peso 0.0117993 0.0117694 0.0117808 0.0117697
Polish zloty 0.188975 0.189941 0.190261 0.191275
Qatari riyal 0.203075 0.202607 0.202042
Saudi Arabian riyal 0.197118 0.196664 0.196115
Singapore dollar 0.576459 0.577141 0.576524 0.575455
Swedish krona 0.0736007 0.0734257 0.0735341 0.073699
Swiss franc 0.890691 0.891187 0.882618 0.881792
Thai baht 0.0219697 0.0219821 0.021921 0.0219218
Trinidadian dollar 0.109661 0.109711 0.109555 0.109189
U.A.E. dirham 0.201278 0.200814 0.200254
Uruguayan peso 0.0184374 0.0183062 0.0182263 0.0182553
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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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