WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 24, 2026
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Currency units per SDR SDR per Currency unit
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Currency 23-Sep-26 22-Sep-26 21-Sep-26 18-Sep-26
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Chinese yuan 0.109511 0.109378 0.109389 0.109428
Euro 0.838139 0.840034 0.841607 0.839908
Japanese yen 0.00466521
U.K. pound 0.976262 0.979343 0.980153 0.979196
U.S. dollar 0.734501 0.732822 0.732469 0.732904
Algerian dinar 0.00549586 0.00548328 0.00548073 0.00548399
Australian dollar 0.521643 0.521989 0.521811 0.522267
Botswana pula 0.0556017 0.0554013 0.0554479 0.0554808
Brazilian real 0.142877 0.143255 0.143309 0.142121
Brunei dollar 0.575538 0.574537 0.574215 0.574601
Canadian dollar 0.521071 0.521062
Chilean peso 0.000776535 0.000769771 0.000764246
Czech koruna 0.0343723 0.034502 0.0345602 0.0345091
Danish krone 0.112117 0.11237 0.112582 0.112357
Indian rupee 0.00767255 0.00764807 0.00764589 0.00765107
Israeli New Shekel 0.243454 0.242898 0.242042
Korean won 0.000540074 0.000529381 0.000529317 0.000530974
Kuwaiti dinar 2.38862 2.38432 2.38318
Malaysian ringgit 0.180246 0.179812 0.179659 0.179721
Mauritian rupee 0.0152309 0.0152775 0.0153088 0.0152193
Mexican peso 0.0419643 0.042356 0.0425352 0.0424995
New Zealand dollar 0.41951 0.417672 0.418936 0.419331
Norwegian krone 0.0776125 0.0777736 0.0778328 0.0777007
Omani rial 1.91028 1.90591 1.90499
Peruvian sol 0.218862 0.218753 0.218387 0.218126
Philippine peso 0.0117149 0.0116693 0.0116877 0.0116732
Polish zloty 0.192404 0.193183 0.193106 0.19288
Qatari riyal 0.201786 0.201325 0.201228
Saudi Arabian riyal 0.195419 0.195325
Singapore dollar 0.575538 0.574537 0.574215 0.574601
Swedish krona 0.0743558 0.0746942 0.0746436 0.0743841
Swiss franc 0.892565 0.89529 0.890821 0.888153
Thai baht 0.0221195 0.0220358 0.022002 0.0220277
Trinidadian dollar 0.108287 0.108124 0.108354
U.A.E. dirham 0.2 0.199543 0.199447
Uruguayan peso 0.0183401 0.0182968 0.0182578
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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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