WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 25, 2026
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Currency units per SDR SDR per Currency unit
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Currency 24-Sep-26 23-Sep-26 22-Sep-26 21-Sep-26
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Chinese yuan 0.10966 0.109511 0.109378 0.109389
Euro 0.836616 0.838139 0.840034 0.841607
Japanese yen 0.00465943
U.K. pound 0.973623 0.976262 0.979343 0.980153
U.S. dollar 0.736004 0.734501 0.732822 0.732469
Algerian dinar 0.00550692 0.00549586 0.00548328 0.00548073
Australian dollar 0.517558 0.521643 0.521989 0.521811
Botswana pula 0.0553475 0.0556017 0.0554013 0.0554479
Brazilian real 0.142116 0.142877 0.143255 0.143309
Brunei dollar 0.574868 0.575538 0.574537 0.574215
Canadian dollar 0.520659 0.521071 0.521062
Chilean peso 0.000767158 0.000776535 0.000769771 0.000764246
Czech koruna 0.0342886 0.0343723 0.034502 0.0345602
Danish krone 0.111913 0.112117 0.11237 0.112582
Indian rupee 0.00767391 0.00767255 0.00764807 0.00764589
Israeli New Shekel 0.24155 0.243454 0.242898
Korean won 0.000540074 0.000529381 0.000529317
Kuwaiti dinar 2.39195 2.38862 2.38432 2.38318
Malaysian ringgit 0.180283 0.180246 0.179812 0.179659
Mauritian rupee 0.0151496 0.0152309 0.0152775 0.0153088
Mexican peso 0.0417177 0.0419643 0.042356 0.0425352
New Zealand dollar 0.417572 0.41951 0.417672 0.418936
Norwegian krone 0.0775394 0.0776125 0.0777736 0.0778328
Omani rial 1.91418 1.91028 1.90591 1.90499
Peruvian sol 0.217753 0.218862 0.218753 0.218387
Philippine peso 0.0117537 0.0117149 0.0116693 0.0116877
Polish zloty 0.190823 0.192404 0.193183 0.193106
Qatari riyal 0.202199 0.201786 0.201325 0.201228
Saudi Arabian riyal 0.195419 0.195325
Singapore dollar 0.574868 0.575538 0.574537 0.574215
Swedish krona 0.0742701 0.0743558 0.0746942 0.0746436
Swiss franc 0.889571 0.892565 0.89529 0.890821
Thai baht 0.0220189 0.0221195 0.0220358 0.022002
Trinidadian dollar 0.108287 0.108124
U.A.E. dirham 0.20041 0.2 0.199543 0.199447
Uruguayan peso 0.0183022 0.0183401 0.0182968
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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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