WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 3, 2026
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Currency units per SDR SDR per Currency unit
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Currency 02-Sep-26 01-Sep-26 31-Aug-26 28-Aug-26
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Chinese yuan 0.108795 0.108715 0.108712 0.108504
Euro 0.84675 0.847 0.847118 0.849061
Japanese yen 0.00456377 0.00457409 0.0045655 0.00457609
U.K. pound 0.986035 0.989067 0.989059 0.991155
U.S. dollar 0.731344 0.730802 0.730526 0.729246
Algerian dinar 0.00548954 0.00548499 0.00549195 0.00548355
Australian dollar 0.522399 0.523985 0.523495 0.524765
Botswana pula 0.0556553 0.0556871 0.055593 0.0558602
Brazilian real 0.142654 0.141727 0.141001 0.140242
Brunei dollar 0.574279 0.574665 0.573907 0.573938
Canadian dollar 0.527551 0.525908 0.526847 0.525091
Chilean peso 0.000780633 0.000782946 0.000786205 0.000788161
Czech koruna 0.0349992 0.0350605 0.0351214 0.0351596
Danish krone 0.113278 0.113313 0.113325 0.11359
Indian rupee 0.00770078 0.00770322 0.00765342 0.00763118
Israeli New Shekel 0.240416 0.24263 0.244487 0.245703
Korean won 0.000533711 0.000532034 0.000530713 0.000528324
Kuwaiti dinar 2.38106 2.3793 2.3784
Malaysian ringgit 0.180847 0.181102 0.181067
Mauritian rupee 0.0153428 0.0154071 0.0153496 0.0153938
Mexican peso 0.0430577 0.0430504 0.042935 0.0427893
New Zealand dollar 0.429299 0.43216 0.431997 0.434558
Norwegian krone 0.0783376 0.0782921 0.0782047 0.0781857
Omani rial 1.90207 1.90066 1.89994
Peruvian sol 0.217662 0.217695 0.218198 0.218337
Philippine peso 0.011728 0.0117475 0.011807
Polish zloty 0.195426 0.195553 0.195778 0.195986
Qatari riyal 0.200919 0.20077 0.200694
Saudi Arabian riyal 0.195025 0.194881 0.194807
Singapore dollar 0.574279 0.574665 0.573907 0.573938
Swedish krona 0.0758907 0.0762067 0.0762482 0.0765713
Swiss franc 0.897046 0.902002 0.903367 0.907801
Thai baht 0.0219471 0.0220101 0.0220476 0.0221339
Trinidadian dollar 0.108957 0.108776 0.108427
U.A.E. dirham 0.199141 0.198993 0.198918
Uruguayan peso 0.0181777 0.0181629 0.0181524 0.0181008
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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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