WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 23, 2026
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Currency units per SDR SDR per Currency unit
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Currency 22-Sep-26 21-Sep-26 18-Sep-26 17-Sep-26
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Chinese yuan 0.109378 0.109389 0.109428 0.109156
Euro 0.840034 0.841607 0.839908 0.840635
Japanese yen 0.00466521 0.00468906
U.K. pound 0.979343 0.980153 0.979196 0.980302
U.S. dollar 0.732822 0.732469 0.732904 0.732197
Algerian dinar 0.00548328 0.00548073 0.00548399 0.00547865
Australian dollar 0.521989 0.521811 0.522267 0.520446
Botswana pula 0.0554013 0.0554479 0.0554808 0.0553541
Brazilian real 0.143255 0.143309 0.142121 0.142133
Brunei dollar 0.574537 0.574215 0.574601 0.573552
Canadian dollar 0.521062 0.523447
Chilean peso 0.000769771 0.000764246 0.000766819
Czech koruna 0.034502 0.0345602 0.0345091 0.0345996
Danish krone 0.11237 0.112582 0.112357 0.112455
Indian rupee 0.00764807 0.00764589 0.00765107 0.00763616
Israeli New Shekel 0.242898 0.242042 0.241013
Korean won 0.000529381 0.000529317 0.000530974 0.000535114
Kuwaiti dinar 2.38432 2.38318 2.38229
Malaysian ringgit 0.179812 0.179659 0.179721 0.178694
Mauritian rupee 0.0152775 0.0153088 0.0152193 0.0152083
Mexican peso 0.042356 0.0425352 0.0424995 0.0426013
New Zealand dollar 0.417672 0.418936 0.419331 0.41856
Norwegian krone 0.0777736 0.0778328 0.0777007 0.077657
Omani rial 1.90591 1.90499 1.90428
Peruvian sol 0.218753 0.218387 0.218126 0.217851
Philippine peso 0.0116693 0.0116877 0.0116732 0.0116718
Polish zloty 0.193183 0.193106 0.19288 0.192531
Qatari riyal 0.201325 0.201228 0.201153
Saudi Arabian riyal 0.195419 0.195325 0.195253
Singapore dollar 0.574537 0.574215 0.574601 0.573552
Swedish krona 0.0746942 0.0746436 0.0743841 0.0745806
Swiss franc 0.89529 0.890821 0.888153 0.88706
Thai baht 0.0220358 0.022002 0.0220277 0.0219339
Trinidadian dollar 0.108124 0.108354 0.108256
U.A.E. dirham 0.199543 0.199447 0.199373
Uruguayan peso 0.0182968 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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