WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 23, 2026
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Currency units per SDR SDR per Currency unit
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Currency 22-Oct-26 21-Oct-26 20-Oct-26 19-Oct-26
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Currency 22-Oct-26 21-Oct-26 20-Oct-26 19-Oct-26
Chinese yuan 0.110503 0.110413 0.110523 0.110458
Euro 0.826338 0.828397 0.827887 0.828493
Japanese yen 0.00466136 0.0046559 0.00465504 0.00467404
U.K. pound 0.986555 0.987676 0.98479 0.983932
U.S. dollar 0.737473 0.737402 0.738196 0.738078
Algerian dinar 0.00547857 0.00548563 0.00549134 0.00549065
Australian dollar 0.517559 0.516919 0.515556 0.514809
Botswana pula 0.055163 0.0552314 0.0552909 0.0552082
Brazilian real 0.146391 0.146688 0.147245 0.145986
Brunei dollar 0.577414 0.577042 0.577257 0.576894
Canadian dollar 0.52458 0.525257 0.523571
Chilean peso 0.000754973 0.000753558 0.000751834 0.000751875
Czech koruna 0.0340618 0.03415 0.0340481 0.0340285
Danish krone 0.110551 0.110828 0.11076 0.110839
Indian rupee 0.00778758 0.00778552 0.00778817
Israeli New Shekel 0.237359 0.238564 0.237668 0.237324
Korean won 0.000556373 0.000555273 0.00055416 0.00054982
Kuwaiti dinar 2.39439 2.39416 2.39674 2.39636
Malaysian ringgit 0.180651 0.180661 0.180797 0.180835
Mauritian rupee 0.015545 0.0153946 0.015508 0.0155845
Mexican peso 0.039436 0.0395549 0.0400758 0.0400579
New Zealand dollar 0.420986 0.418734 0.418151 0.417494
Norwegian krone 0.078789 0.078805 0.0786629 0.0784889
Omani rial 1.91801 1.91782 1.91989 1.91958
Peruvian sol 0.215132 0.215111 0.214967 0.215623
Philippine peso 0.0116641 0.0116942 0.0117011 0.0117029
Polish zloty 0.18965 0.189617 0.18948 0.189377
Qatari riyal 0.202602 0.202583 0.202801 0.202769
Saudi Arabian riyal 0.196659 0.196641 0.196852 0.196821
Singapore dollar 0.577414 0.577042 0.577257 0.576894
Swedish krona 0.0743645 0.0746472 0.0744302 0.0746121
Swiss franc 0.89801 0.894027 0.895391 0.894304
Thai baht 0.021916 0.0219152 0.0219714 0.0220112
Trinidadian dollar 0.109019 0.109419 0.109303
U.A.E. dirham 0.20081 0.20079 0.201006 0.200974
Uruguayan peso 0.0183932 0.0184194 0.0183945
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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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