WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 8, 2026
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Currency units per SDR SDR per Currency unit
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Currency 07-Oct-26 06-Oct-26 05-Oct-26 02-Oct-26
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Chinese yuan
Euro 0.826583 0.83192 0.828192 0.828976
Japanese yen 0.00466704 0.00467476 0.00468437 0.00467174
U.K. pound 0.977449 0.977907 0.977398 0.97546
U.S. dollar 0.739539 0.738238 0.739193 0.738509
Algerian dinar 0.00550136 0.00549165 0.00553089 0.00552582
Australian dollar 0.515459 0.514552 0.512008
Botswana pula 0.0550957 0.0549249 0.0548481 0.0549451
Brazilian real 0.148118 0.148563 0.148275 0.14139
Brunei dollar 0.578262 0.577019 0.576459 0.577141
Canadian dollar 0.518936 0.518586 0.518397
Chilean peso 0.000764152 0.000755424 0.000750587 0.000750639
Czech koruna 0.0338291 0.0341035 0.0338551 0.0338843
Danish krone 0.110587 0.111298 0.110802 0.110921
Indian rupee 0.00765531 0.00767729
Israeli New Shekel 0.240579 0.241807 0.241645 0.241343
Korean won 0.000550498 0.000543421 0.000543181
Kuwaiti dinar 2.39993 2.39571 2.39764
Malaysian ringgit 0.180985 0.180706 0.180842 0.180763
Mauritian rupee 0.0155053 0.0155026 0.0151048 0.0151489
Mexican peso 0.0411358 0.0410886 0.0407621 0.0405991
New Zealand dollar 0.415436 0.413487 0.414872 0.412937
Norwegian krone 0.0771639 0.0771868 0.0769872 0.0765342
Omani rial 1.92338 1.91999 1.92248
Peruvian sol 0.215546 0.21567 0.215069 0.214247
Philippine peso 0.011784 0.0117888 0.0117993 0.0117694
Polish zloty 0.189087 0.189935 0.188975 0.189941
Qatari riyal 0.20317 0.202813 0.203075
Saudi Arabian riyal 0.19721 0.196863 0.197118
Singapore dollar 0.578262 0.577019 0.576459 0.577141
Swedish krona 0.0736442 0.0739978 0.0736007 0.0734257
Swiss franc 0.888207 0.887946 0.890691 0.891187
Thai baht 0.0219696 0.0219329 0.0219697 0.0219821
Trinidadian dollar 0.109207 0.109661 0.109711
U.A.E. dirham 0.201372 0.201018 0.201278
Uruguayan peso 0.0183797 0.0184374 0.0183062
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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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