WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Nov 13, 2026
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Currency units per SDR SDR per Currency unit
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Currency 12-Nov-26 11-Nov-26 10-Nov-26 09-Nov-26
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Chinese yuan 0.111134 0.11093 0.110585 0.110586
Euro 0.821271 0.823351 0.827049 0.826151
Japanese yen 0.00464323 0.00465851 0.00466457 0.00466264
U.K. pound 0.98362 0.984847 0.990188 0.990008
U.S. dollar 0.741152 0.739958 0.737515 0.738096
Algerian dinar 0.00542477 0.00542751 0.00541766 0.00542359
Australian dollar 0.507022 0.508943 0.510655 0.508843
Botswana pula 0.0549194 0.0550529 0.0552399 0.0549882
Brazilian real 0.132026 0.133086 0.132091 0.133859
Brunei dollar 0.576727 0.577235 0.57695
Canadian dollar 0.52262
Chilean peso 0.000752828 0.000757339 0.000760482 0.000753251
Czech koruna 0.0336673 0.0337726 0.0339837 0.0339167
Danish krone 0.109864 0.110141 0.110637 0.110518
Indian rupee 0.00790436 0.00788805 0.00786397
Israeli New Shekel 0.232263 0.233278 0.233317 0.232764
Korean won 0.000554464 0.000550851 0.00054401 0.000543557
Kuwaiti dinar 2.40166 2.40051 2.39453 2.39447
Malaysian ringgit 0.181477 0.181607 0.1819
Mauritian rupee 0.0153725 0.0155167 0.0155697
Mexican peso 0.0398066 0.0397417 0.0395073 0.0396862
New Zealand dollar 0.412192 0.41482 0.41511 0.411083
Norwegian krone 0.07775 0.0775686 0.0779095 0.0784382
Omani rial 1.92757 1.92447 1.91811 1.91963
Peruvian sol 0.217538 0.216679 0.216344 0.215377
Philippine peso 0.0117289 0.0117379 0.0116594 0.0117047
Polish zloty 0.186801 0.188628 0.188295
Qatari riyal 0.203613 0.203285 0.202614 0.202774
Saudi Arabian riyal 0.197641 0.197322 0.196671 0.196826
Singapore dollar 0.576727 0.577235 0.57695
Swedish krona 0.0742371 0.0745047 0.0752479 0.0751319
Swiss franc 0.890765 0.892171 0.898346 0.901833
Thai baht 0.0219432 0.022016 0.0220866 0.022015
Trinidadian dollar 0.109695 0.109513 0.109137
U.A.E. dirham 0.201811 0.201486 0.200821 0.200979
Uruguayan peso 0.0182599 0.0182629 0.0182017 0.0182557
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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.
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