WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 30, 2026
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Currency units per SDR SDR per Currency unit
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Currency 29-Oct-26 28-Oct-26 27-Oct-26 26-Oct-26
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Chinese yuan 0.110991 0.110961 0.110867 0.110689
Euro 0.822891 0.823584 0.824326 0.825795
Japanese yen 0.00468029 0.00468682 0.00468954 0.00469534
U.K. pound 0.984918 0.98293 0.984719 0.98519
U.S. dollar 0.739345 0.739768 0.739306 0.738108
Algerian dinar 0.00546822 0.00547495 0.00547873 0.00547494
Australian dollar 0.52146 0.520353 0.519067 0.518964
Botswana pula 0.0548594 0.0548168 0.0548565 0.0549152
Brazilian real 0.137583 0.138497 0.138603 0.134206
Brunei dollar 0.577388 0.577177 0.577447 0.577459
Canadian dollar 0.52867 0.52705 0.526646 0.52628
Chilean peso 0.000753603 0.000750927 0.000743552 0.0007453
Czech koruna 0.0338187 0.0338603 0.0338861
Danish krone 0.110107 0.110191 0.11029 0.110479
Indian rupee 0.00775248 0.0077684 0.0077689 0.00775691
Israeli New Shekel 0.237426 0.236499 0.239801
Korean won 0.000553278 0.000558611 0.000558979 0.000557357
Kuwaiti dinar 2.39852 2.39912 2.39918 2.39645
Malaysian ringgit 0.181948 0.181205 0.180959 0.180732
Mauritian rupee 0.015449 0.0155036 0.0154546 0.0154942
Mexican peso 0.0392959 0.0396291 0.0396358 0.0397264
New Zealand dollar 0.415771 0.414899 0.42085
Norwegian krone 0.0796485 0.0795929 0.0793502 0.0789893
Omani rial 1.92287 1.92397 1.92277 1.91966
Peruvian sol 0.214241 0.214674 0.215165 0.214379
Philippine peso 0.0115413 0.0115605 0.0115772 0.0116324
Polish zloty 0.187304 0.186697 0.186967 0.187847
Qatari riyal 0.203117 0.203233 0.203106 0.202777
Saudi Arabian riyal 0.197159 0.197271 0.197148 0.196829
Singapore dollar 0.577388 0.577177 0.577447 0.577459
Swedish krona 0.0748117 0.074492 0.074401 0.0741388
Swiss franc 0.89253 0.891598 0.892031 0.892988
Thai baht 0.0219078 0.0218769 0.0219086 0.0218427
Trinidadian dollar 0.109772 0.109852 0.109126 0.109338
U.A.E. dirham 0.201319 0.201434 0.201309 0.200982
Uruguayan peso 0.0183958 0.0184499 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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