WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 13, 2026
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Currency units per SDR SDR per Currency unit
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Currency 09-Oct-26 08-Oct-26 07-Oct-26 06-Oct-26
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Chinese yuan 0.110401 0.110365
Euro 0.828074 0.827462 0.826583 0.83192
Japanese yen 0.00467398 0.00468569 0.00466704 0.00467476
U.K. pound 0.977232 0.976555 0.977449 0.977907
U.S. dollar 0.738956 0.73973 0.739539 0.738238
Algerian dinar 0.00549717 0.00550277 0.00550136 0.00549165
Australian dollar 0.515717 0.514556 0.515459 0.514552
Botswana pula 0.0551261 0.0549619 0.0550957 0.0549249
Brazilian real 0.148129 0.147612 0.148118 0.148563
Brunei dollar 0.577535 0.577869 0.578262 0.577019
Canadian dollar 0.517803 0.519473 0.51872 0.518936
Chilean peso 0.0007528 0.000754942 0.000764152 0.000755424
Czech koruna 0.0339828 0.0339155 0.0338291 0.0341035
Danish krone 0.110778 0.110713 0.110587 0.111298
Indian rupee 0.00764847 0.00764395 0.00765531
Israeli New Shekel 0.241884 0.239861 0.240579 0.241807
Korean won 0.000552367 0.000550498 0.000543421
Kuwaiti dinar 2.40055 2.39993 2.39571
Malaysian ringgit 0.18074 0.180996 0.180985 0.180706
Mauritian rupee 0.0154446 0.015589 0.0155053 0.0155026
Mexican peso 0.0401251 0.0408402 0.0411358 0.0410886
New Zealand dollar 0.414443 0.414138 0.415436 0.413487
Norwegian krone 0.0772781 0.0772104 0.0771639 0.0771868
Omani rial 1.92388 1.92338 1.91999
Peruvian sol 0.214439 0.215546 0.21567
Philippine peso 0.0117732 0.0117855 0.011784 0.0117888
Polish zloty 0.189369 0.189035 0.189087 0.189935
Qatari riyal 0.203223 0.20317 0.202813
Saudi Arabian riyal 0.197261 0.19721 0.196863
Singapore dollar 0.577535 0.577869 0.578262 0.577019
Swedish krona 0.0741504 0.0739201 0.0736442 0.0739978
Swiss franc 0.889237 0.887222 0.888207 0.887946
Thai baht 0.0220203 0.0219889 0.0219696 0.0219329
Trinidadian dollar 0.109079 0.109184 0.109386 0.109207
U.A.E. dirham 0.201424 0.201372 0.201018
Uruguayan peso 0.0183893 0.0183967 0.0184194 0.0183797
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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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