WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 16, 2026
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Currency units per SDR SDR per Currency unit
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Currency 15-Sep-26 14-Sep-26 11-Sep-26 10-Sep-26
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Chinese yuan 0.108815 0.108864 0.108641 0.108569
Euro 0.842911 0.843462 0.844983 0.845741
Japanese yen 0.0047235 0.0047524 0.00471529 0.00473827
U.K. pound 0.984444 0.984721 0.984428 0.985715
U.S. dollar 0.730489 0.730207 0.728936 0.728083
Algerian dinar 0.00546684 0.00548227 0.00547542 0.00547779
Australian dollar 0.520254 0.522025 0.522793 0.525676
Botswana pula 0.055298 0.0554957 0.055472 0.0556983
Brazilian real 0.141887 0.141267 0.143176 0.142362
Brunei dollar 0.574419 0.575419 0.574644 0.576015
Canadian dollar 0.52489 0.524989 0.5257 0.526757
Chilean peso 0.000762889 0.000776065 0.000777806 0.000786292
Czech koruna 0.0347042 0.0347123 0.0348323 0.0348766
Danish krone 0.112761 0.112833 0.113045 0.113141
Indian rupee 0.00761519 0.00761494 0.00764543
Israeli New Shekel 0.239583 0.239491 0.240848
Korean won 0.000542993 0.00054234 0.000544714 0.000544198
Kuwaiti dinar 2.37944 2.3793 2.37431
Malaysian ringgit 0.179041 0.179302 0.178858 0.179242
Mauritian rupee 0.0153018 0.015382 0.0154068
Mexican peso 0.0425874 0.0426331 0.0429526 0.0428986
New Zealand dollar 0.42109 0.423228 0.423767 0.42622
Norwegian krone 0.0781556 0.0783375 0.0783811 0.0785749
Omani rial 1.89984 1.89911 1.89358
Peruvian sol 0.21657 0.21713 0.216494 0.217014
Philippine peso 0.011625 0.0116425 0.0116551 0.0116518
Polish zloty 0.193933 0.194168 0.195598 0.196233
Qatari riyal 0.200684 0.200606 0.200023
Saudi Arabian riyal 0.194797 0.194722 0.194155
Singapore dollar 0.574419 0.575419 0.574644 0.576015
Swedish krona 0.074766 0.0747684 0.0751945 0.075516
Swiss franc 0.892964 0.893296 0.893895 0.897594
Thai baht 0.0219577 0.0220068 0.0220076 0.0221241
Trinidadian dollar 0.108174 0.108437 0.108058 0.107799
U.A.E. dirham 0.198908 0.198831 0.198253
Uruguayan peso 0.0181754 0.0181562 0.0181327 0.018085
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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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