WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 22, 2026
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Currency units per SDR SDR per Currency unit
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Currency 21-Sep-26 18-Sep-26 17-Sep-26 16-Sep-26
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Chinese yuan 0.109389 0.109428 0.109156 0.10892
Euro 0.841607 0.839908 0.840635 0.842795
Japanese yen 0.00466521 0.00468906 0.00470117
U.K. pound 0.980153 0.979196 0.980302 0.984113
U.S. dollar 0.732469 0.732904 0.732197 0.730515
Algerian dinar 0.00548073 0.00548399 0.00547865 0.00546643
Australian dollar 0.521811 0.522267 0.520446 0.521076
Botswana pula 0.0554479 0.0554808 0.0553541 0.0554461
Brazilian real 0.143309 0.142121 0.142133 0.141793
Brunei dollar 0.574215 0.574601 0.573552 0.573718
Canadian dollar 0.523447 0.523779
Chilean peso 0.000764246 0.000766819 0.000764641
Czech koruna 0.0345602 0.0345091 0.0345996 0.0346593
Danish krone 0.112582 0.112357 0.112455 0.112741
Indian rupee 0.00764589 0.00765107 0.00763616 0.00761403
Israeli New Shekel 0.242042 0.241013 0.240856
Korean won 0.000529317 0.000530974 0.000535114 0.000539803
Kuwaiti dinar 2.38318 2.38229 2.37953
Malaysian ringgit 0.179659 0.179721 0.178694
Mauritian rupee 0.0153088 0.0152193 0.0152083
Mexican peso 0.0425352 0.0424995 0.0426013
New Zealand dollar 0.418936 0.419331 0.41856 0.419243
Norwegian krone 0.0778328 0.0777007 0.077657 0.0781199
Omani rial 1.90499 1.90428 1.89991
Peruvian sol 0.218387 0.218126 0.217851 0.216641
Philippine peso 0.0116877 0.0116732 0.0116718 0.0116232
Polish zloty 0.193106 0.19288 0.192531 0.194085
Qatari riyal 0.201228 0.201153 0.200691
Saudi Arabian riyal 0.195325 0.195253 0.194804
Singapore dollar 0.574215 0.574601 0.573552 0.573718
Swedish krona 0.0746436 0.0743841 0.0745806 0.0746662
Swiss franc 0.890821 0.888153 0.88706 0.89159
Thai baht 0.022002 0.0220277 0.0219339 0.0219611
Trinidadian dollar 0.108354 0.108256
U.A.E. dirham 0.199447 0.199373 0.198915
Uruguayan peso 0.0182578 0.0182302
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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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