WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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NOV 03, 2026
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Currency units per SDR SDR per Currency unit
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Currency 02-Nov-26 30-Oct-26 29-Oct-26 28-Oct-26
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Chinese yuan 0.110958 0.110785 0.110991 0.110961
Euro 0.827088 0.823807 0.822891 0.823584
Japanese yen 0.00467312 0.00468181 0.00468029 0.00468682
U.K. pound 0.989136 0.990124 0.984918 0.98293
U.S. dollar 0.737418 0.737385 0.739345 0.739768
Algerian dinar 0.00543431 0.00544164 0.00546822 0.00547495
Australian dollar 0.517889 0.519119 0.52146 0.520353
Botswana pula 0.0547164 0.0547877 0.0548594 0.0548168
Brazilian real 0.136034 0.137583 0.138497
Brunei dollar 0.576423 0.577029 0.577388 0.577177
Canadian dollar 0.528213 0.52867 0.52705
Chilean peso 0.000742871 0.000742419 0.000753603 0.000750927
Czech koruna 0.033973 0.0338033 0.0338187
Danish krone 0.110667 0.11023 0.110107 0.110191
Indian rupee 0.00777248 0.00774164 0.00775248 0.0077684
Israeli New Shekel 0.235146 0.236493 0.237426 0.236499
Korean won 0.000551464 0.000552224 0.000553278 0.000558611
Kuwaiti dinar 2.39305 2.39852 2.39912
Malaysian ringgit 0.18134 0.182093 0.181948 0.181205
Mauritian rupee 0.0155019 0.015449 0.0155036
Mexican peso 0.0392305 0.0392959 0.0396291
New Zealand dollar 0.414761 0.415037 0.415771 0.414899
Norwegian krone 0.0798883 0.0796485 0.0795929
Omani rial 1.91786 1.91778 1.92287 1.92397
Peruvian sol 0.21325 0.213425 0.214241 0.214674
Philippine peso 0.0115483 0.0115413 0.0115605
Polish zloty 0.187214 0.187864 0.187304 0.186697
Qatari riyal 0.202587 0.203117 0.203233
Saudi Arabian riyal 0.196645 0.197159 0.197271
Singapore dollar 0.576423 0.577029 0.577388 0.577177
Swedish krona 0.0750416 0.0748117 0.074492
Swiss franc 0.899016 0.898746 0.89253 0.891598
Thai baht 0.0218268 0.0218802 0.0219078 0.0218769
Trinidadian dollar 0.109989 0.109772 0.109852
U.A.E. dirham 0.200795 0.201319 0.201434
Uruguayan peso 0.0183484 0.0183958 0.0184499
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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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