WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 7, 2026
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Currency units per SDR SDR per Currency unit
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Currency 06-Oct-26 05-Oct-26 02-Oct-26 01-Oct-26
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Chinese yuan
Euro 0.83192 0.828192 0.828976 0.833215
Japanese yen 0.00467476 0.00468437 0.00467174 0.00466322
U.K. pound 0.977907 0.977398 0.97546 0.975329
U.S. dollar 0.738238 0.739193 0.738509 0.737489
Algerian dinar 0.00549165 0.00553089 0.00552582 0.00551783
Australian dollar 0.514552 0.512008 0.512481
Botswana pula 0.0549249 0.0548481 0.0549451
Brazilian real 0.148563 0.148275 0.14139 0.141626
Brunei dollar 0.577019 0.576459 0.577141 0.576524
Canadian dollar 0.518936 0.518586 0.518397 0.51779
Chilean peso 0.000755424 0.000750587 0.000750639 0.000758265
Czech koruna 0.0341035 0.0338551 0.0338843 0.0340563
Danish krone 0.111298 0.110802 0.110921 0.111455
Indian rupee 0.00765531 0.00767729 0.00768276
Israeli New Shekel 0.241807 0.241645 0.241343 0.239444
Korean won 0.000543421 0.000543181 0.000543991
Kuwaiti dinar 2.39571 2.39764 2.39483
Malaysian ringgit 0.180706 0.180842 0.180763 0.180514
Mauritian rupee 0.0155026 0.0151048 0.0151489 0.0153733
Mexican peso 0.0410886 0.0407621 0.0405991 0.040149
New Zealand dollar 0.413487 0.414872 0.412937 0.415575
Norwegian krone 0.0771868 0.0769872 0.0765342 0.0766175
Omani rial 1.91999 1.92248 1.91805
Peruvian sol 0.21567 0.215069 0.214247 0.215074
Philippine peso 0.0117888 0.0117993 0.0117694 0.0117808
Polish zloty 0.189935 0.188975 0.189941 0.190261
Qatari riyal 0.202813 0.203075 0.202607
Saudi Arabian riyal 0.196863 0.197118 0.196664
Singapore dollar 0.577019 0.576459 0.577141 0.576524
Swedish krona 0.0739978 0.0736007 0.0734257 0.0735341
Swiss franc 0.887946 0.890691 0.891187 0.882618
Thai baht 0.0219329 0.0219697 0.0219821 0.021921
Trinidadian dollar 0.109207 0.109661 0.109711 0.109555
U.A.E. dirham 0.201018 0.201278 0.200814
Uruguayan peso 0.0183797 0.0184374 0.0183062 0.0182263
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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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