WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 11, 2026
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Currency units per SDR SDR per Currency unit
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Currency 10-Sep-26 09-Sep-26 08-Sep-26 04-Sep-26
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Chinese yuan 0.108569 0.108517 0.108558 0.108616
Euro 0.845741 0.848111 0.84609 0.847151
Japanese yen 0.00473827 0.00473502 0.00473981 0.00467256
U.K. pound 0.985715 0.985277 0.985563 0.986411
U.S. dollar 0.728083 0.727867 0.728509 0.72892
Algerian dinar 0.00547779 0.0054708 0.00547635 0.00547725
Australian dollar 0.525676 0.526393 0.525838 0.525551
Botswana pula 0.0557546 0.0557309 0.0558353
Brazilian real 0.142362 0.142795 0.143266 0.142237
Brunei dollar 0.576015 0.575525 0.575942 0.57513
Canadian dollar 0.526757 0.527516 0.528518
Chilean peso 0.000786292 0.000785236 0.000780139 0.000780871
Czech koruna 0.0348766 0.0349717 0.0349673 0.0350207
Danish krone 0.113463 0.113193 0.113336
Indian rupee 0.00764543 0.00764982 0.00769136 0.00771414
Israeli New Shekel 0.240848 0.241255 0.241228 0.242569
Korean won 0.000544198 0.000542739 0.000542611 0.000536168
Kuwaiti dinar 2.37431 2.37361 2.3757
Malaysian ringgit 0.179242 0.178837 0.179635 0.18018
Mauritian rupee 0.0154068 0.0154766 0.0154469 0.0155492
Mexican peso 0.0428986 0.0430826 0.0430556
New Zealand dollar 0.42622 0.426566 0.428035 0.429881
Norwegian krone 0.0792814 0.0787424 0.0784148
Omani rial 1.89358 1.89302 1.89469
Peruvian sol 0.217014 0.217209 0.217264
Philippine peso 0.0116332 0.0116193 0.0116638
Polish zloty 0.196233 0.196132 0.19601 0.196236
Qatari riyal 0.200023 0.199963 0.20014
Saudi Arabian riyal 0.194155 0.194098 0.194269
Singapore dollar 0.576015 0.575525 0.575942 0.57513
Swedish krona 0.0760672 0.075869 0.0763165
Swiss franc 0.897594 0.899378 0.897565 0.900835
Thai baht 0.0221241 0.0221485 0.02216 0.0221341
Trinidadian dollar 0.107799 0.10763 0.107903
U.A.E. dirham 0.198194 0.198369
Uruguayan peso 0.018085 0.0180872 0.0181149
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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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