WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 28, 2026
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Currency units per SDR SDR per Currency unit
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Currency 27-Oct-26 26-Oct-26 23-Oct-26 22-Oct-26
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Chinese yuan 0.110867 0.110689 0.110599 0.110503
Euro 0.824326 0.825795 0.825823 0.826338
Japanese yen 0.00468954 0.00469534 0.0047159 0.00466136
U.K. pound 0.984719 0.98519 0.986701 0.986555
U.S. dollar 0.739306 0.738108 0.737803 0.737473
Algerian dinar 0.00547873 0.00547494 0.00547331 0.00547857
Australian dollar 0.519067 0.518964 0.516905 0.517559
Botswana pula 0.0548565 0.0549152 0.0551139 0.055163
Brazilian real 0.138603 0.134206 0.146474 0.146391
Brunei dollar 0.577447 0.577459 0.577537 0.577414
Canadian dollar 0.526646 0.52628
Chilean peso 0.000743552 0.0007453 0.000747839 0.000754973
Czech koruna 0.0338603 0.0338861 0.033936 0.0340618
Danish krone 0.11029 0.110479 0.110481 0.110551
Indian rupee 0.0077689 0.00775691 0.00777099 0.00778758
Israeli New Shekel 0.239801 0.237083 0.237359
Korean won 0.000558979 0.000557357 0.000557001 0.000556373
Kuwaiti dinar 2.39918 2.39645 2.39439
Malaysian ringgit 0.180959 0.180732 0.180622 0.180651
Mauritian rupee 0.0154546 0.0154942 0.0155817 0.015545
Mexican peso 0.0396358 0.0397264 0.0395245 0.039436
New Zealand dollar 0.42085 0.419736 0.420986
Norwegian krone 0.0793502 0.0789893 0.0789018 0.078789
Omani rial 1.92277 1.91966 1.91801
Peruvian sol 0.215165 0.214379 0.214291 0.215132
Philippine peso 0.0115772 0.0116324 0.0116338 0.0116641
Polish zloty 0.186967 0.187847 0.18799 0.18965
Qatari riyal 0.203106 0.202777 0.202602
Saudi Arabian riyal 0.197148 0.196829 0.196659
Singapore dollar 0.577447 0.577459 0.577537 0.577414
Swedish krona 0.074401 0.0741388 0.0741912 0.0743645
Swiss franc 0.892031 0.892988 0.895849 0.89801
Thai baht 0.0219086 0.0218427 0.021916
Trinidadian dollar 0.109126 0.109338
U.A.E. dirham 0.201309 0.200982 0.20081
Uruguayan peso 0.0183861 0.0183545
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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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