WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 15, 2026
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Currency units per SDR SDR per Currency unit
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Currency 14-Sep-26 11-Sep-26 10-Sep-26 09-Sep-26
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Chinese yuan 0.108864 0.108641 0.108569 0.108517
Euro 0.843462 0.844983 0.845741 0.848111
Japanese yen 0.0047524 0.00471529 0.00473827 0.00473502
U.K. pound 0.984721 0.984428 0.985715 0.985277
U.S. dollar 0.730207 0.728936 0.728083 0.727867
Algerian dinar 0.00548227 0.00547542 0.00547779 0.0054708
Australian dollar 0.522025 0.522793 0.525676 0.526393
Botswana pula 0.0554957 0.055472 0.0556983 0.0557546
Brazilian real 0.141267 0.143176 0.142362 0.142795
Brunei dollar 0.575419 0.574644 0.576015 0.575525
Canadian dollar 0.5257 0.526757 0.527516
Chilean peso 0.000776065 0.000777806 0.000786292 0.000785236
Czech koruna 0.0347123 0.0348323 0.0348766 0.0349717
Danish krone 0.112833 0.113045 0.113141 0.113463
Indian rupee 0.00761494 0.00764543 0.00764982
Israeli New Shekel 0.239491 0.240848 0.241255
Korean won 0.00054234 0.000544714 0.000544198 0.000542739
Kuwaiti dinar 2.3793 2.37431 2.37361
Malaysian ringgit 0.179302 0.178858 0.179242 0.178837
Mauritian rupee 0.0153018 0.015382 0.0154068 0.0154766
Mexican peso 0.0426331 0.0429526 0.0428986 0.0430826
New Zealand dollar 0.423228 0.423767 0.42622 0.426566
Norwegian krone 0.0783375 0.0783811 0.0785749 0.0792814
Omani rial 1.89911 1.89358 1.89302
Peruvian sol 0.21713 0.216494 0.217014 0.217209
Philippine peso 0.0116425 0.0116551 0.0116518 0.0116332
Polish zloty 0.194168 0.195598 0.196233 0.196132
Qatari riyal 0.200606 0.200023 0.199963
Saudi Arabian riyal 0.194722 0.194155 0.194098
Singapore dollar 0.575419 0.574644 0.576015 0.575525
Swedish krona 0.0747684 0.0751945 0.075516 0.0760672
Swiss franc 0.893296 0.893895 0.897594 0.899378
Thai baht 0.0220068 0.0220076 0.0221241 0.0221485
Trinidadian dollar 0.108058 0.107799 0.10763
U.A.E. dirham 0.198831 0.198253 0.198194
Uruguayan peso 0.0181562 0.0181327 0.018085 0.0180872
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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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