WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 2, 2026
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Currency units per SDR SDR per Currency unit
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Currency 01-Sep-26 31-Aug-26 28-Aug-26 27-Aug-26
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Chinese yuan 0.108715 0.108712 0.108504 0.108543
Euro 0.847 0.847118 0.849061 0.849422
Japanese yen 0.00457409 0.0045655 0.00457609 0.00458272
U.K. pound 0.989067 0.989059 0.991155 0.990312
U.S. dollar 0.730802 0.730526 0.729246 0.729431
Algerian dinar 0.00548499 0.00549195 0.00548355 0.00548617
Australian dollar 0.523985 0.523495 0.524765 0.52395
Botswana pula 0.0556871 0.055593 0.0558602 0.0559474
Brazilian real 0.141727 0.141001 0.140242 0.141261
Brunei dollar 0.574665 0.573907 0.573938 0.573903
Canadian dollar 0.526847 0.525091 0.526247
Chilean peso 0.000782946 0.000786205 0.000788161 0.000794224
Czech koruna 0.0350605 0.0351214 0.0351596 0.0351787
Danish krone 0.113313 0.113325 0.11359 0.11364
Indian rupee 0.00770322 0.00765342 0.00763118 0.00763697
Israeli New Shekel 0.24263 0.244487 0.245703 0.244858
Korean won 0.000532034 0.000530713 0.000528324 0.000526817
Kuwaiti dinar 2.3793 2.3784
Malaysian ringgit 0.181102 0.181067 0.18109
Mauritian rupee 0.0154071 0.0153496 0.0153938 0.0154644
Mexican peso 0.042935 0.0427893 0.0429805
New Zealand dollar 0.43216 0.431997 0.434558 0.434048
Norwegian krone 0.0782047 0.0781857 0.0780934
Omani rial 1.90066 1.89994
Peruvian sol 0.217695 0.218198 0.218337 0.218458
Philippine peso 0.011807 0.0118449
Polish zloty 0.195553 0.195778 0.195986 0.196342
Qatari riyal 0.20077 0.200694 0.200393
Saudi Arabian riyal 0.194881 0.194807 0.194515
Singapore dollar 0.574665 0.573907 0.573938 0.573903
Swedish krona 0.0762482 0.0765713 0.0766385
Swiss franc 0.902002 0.903367 0.907801 0.905102
Thai baht 0.0220101 0.0220476 0.0221339 0.0222225
Trinidadian dollar 0.108427 0.108303
U.A.E. dirham 0.198993 0.198918 0.19862
Uruguayan peso 0.0181524 0.0181008 0.0181153
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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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