WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 16, 2026
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Currency units per SDR SDR per Currency unit
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Currency 15-Oct-26 14-Oct-26 13-Oct-26 09-Oct-26
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Chinese yuan 0.110367 0.110442 0.110435 0.110401
Euro 0.827769 0.827521 0.827136 0.828074
Japanese yen 0.00467616 0.00466541 0.00466469 0.00467398
U.K. pound 0.978581 0.980496 0.978915 0.977232
U.S. dollar 0.738552 0.739188 0.739306 0.738956
Algerian dinar 0.00549398 0.00549875 0.0054996 0.00549717
Australian dollar 0.513663 0.517579 0.514631 0.515717
Botswana pula 0.0550221 0.0552173 0.0551522 0.0551261
Brazilian real 0.146204 0.146563 0.147596 0.148129
Brunei dollar 0.576363 0.57731 0.577312 0.577535
Canadian dollar 0.520254 0.518256 0.519833 0.517803
Chilean peso 0.000748257 0.000753666 0.000755465 0.0007528
Czech koruna 0.0339845 0.0339794 0.0339318 0.0339828
Danish krone 0.110739 0.1107 0.11065 0.110778
Indian rupee 0.00776858 0.00777833 0.00776193 0.00764847
Israeli New Shekel 0.238012 0.240386 0.240503 0.241884
Korean won 0.000551735 0.000551427 0.000553456
Kuwaiti dinar 2.39673 2.39879 2.39801
Malaysian ringgit 0.180951 0.181085 0.180936 0.18074
Mauritian rupee 0.0154495 0.0153315 0.0152922 0.0154446
Mexican peso 0.0400842 0.0399803 0.040283 0.0401251
New Zealand dollar 0.413995 0.415461 0.412681 0.414443
Norwegian krone 0.0777104 0.0780426 0.0775303 0.0772781
Omani rial 1.92081 1.92247 1.92277
Peruvian sol 0.21507 0.215256 0.21529 0.214439
Philippine peso 0.0117598 0.0117656 0.0117838 0.0117732
Polish zloty 0.189606 0.189331 0.188709 0.189369
Qatari riyal 0.202899 0.203074 0.203106
Saudi Arabian riyal 0.196947 0.197117 0.197148
Singapore dollar 0.576363 0.57731 0.577312 0.577535
Swedish krona 0.0740633 0.0741639 0.0740511 0.0741504
Swiss franc 0.889779 0.88671 0.887874 0.889237
Thai baht 0.0220194 0.0220305 0.0220203
Trinidadian dollar 0.109545 0.109472 0.108954 0.109079
U.A.E. dirham 0.201103 0.201277 0.201309
Uruguayan peso 0.0184017 0.0183713 0.0183907 0.0183893
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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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