WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 10, 2026
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Currency units per SDR SDR per Currency unit
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Currency 09-Sep-26 08-Sep-26 04-Sep-26 03-Sep-26
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Chinese yuan 0.108517 0.108558 0.108616 0.108599
Euro 0.848111 0.84609 0.847151 0.847419
Japanese yen 0.00473502 0.00473981 0.00467256 0.00461766
U.K. pound 0.985277 0.985563 0.986411 0.984436
U.S. dollar 0.727867 0.728509 0.72892 0.72959
Algerian dinar 0.0054708 0.00547635 0.00547725 0.00547545
Australian dollar 0.526393 0.525838 0.525551 0.522678
Botswana pula 0.0557546 0.0557309 0.0558353 0.0556677
Brazilian real 0.142795 0.143266 0.142237 0.14318
Brunei dollar 0.575525 0.575942 0.57513 0.574571
Canadian dollar 0.527516 0.528518 0.52911
Chilean peso 0.000785236 0.000780139 0.000780871 0.00077921
Czech koruna 0.0349717 0.0349673 0.0350207 0.0349906
Danish krone 0.113463 0.113193 0.113336 0.113373
Indian rupee 0.00764982 0.00769136 0.00771414 0.00772308
Israeli New Shekel 0.241255 0.241228 0.242569 0.241187
Korean won 0.000542739 0.000542611 0.000536168 0.000532781
Kuwaiti dinar 2.37361 2.3757 2.37651
Malaysian ringgit 0.178837 0.179635 0.18018 0.180458
Mauritian rupee 0.0154766 0.0154469 0.0155492 0.0154849
Mexican peso 0.0430826 0.0430556 0.0430284
New Zealand dollar 0.426566 0.428035 0.429881 0.427211
Norwegian krone 0.0792814 0.0787424 0.0784148 0.0784193
Omani rial 1.89302 1.89469 1.8975
Peruvian sol 0.217209 0.217264 0.217593
Philippine peso 0.0116332 0.0116193 0.0116638 0.0116522
Polish zloty 0.196132 0.19601 0.196236 0.196
Qatari riyal 0.199963 0.20014 0.200437
Saudi Arabian riyal 0.194098 0.194269 0.194557
Singapore dollar 0.575525 0.575942 0.57513 0.574571
Swedish krona 0.0760672 0.075869 0.0763165 0.0761759
Swiss franc 0.899378 0.897565 0.900835 0.901563
Thai baht 0.0221485 0.02216 0.0221341 0.0220907
Trinidadian dollar 0.10763 0.107903 0.108091
U.A.E. dirham 0.198194 0.198369 0.198663
Uruguayan peso 0.0180872 0.0181149 0.0181332
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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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