WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Sep 29, 2026
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Currency units per SDR SDR per Currency unit
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Currency 28-Sep-26 25-Sep-26 24-Sep-26 23-Sep-26
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Chinese yuan 0.109538 0.10966 0.109511
Euro 0.836722 0.838407 0.836616 0.838139
Japanese yen 0.00466172 0.00463209 0.00465943
U.K. pound 0.974938 0.973766 0.973623 0.976262
U.S. dollar 0.735386 0.735251 0.736004 0.734501
Algerian dinar 0.00550221 0.00550112 0.00550692 0.00549586
Australian dollar 0.516462 0.516073 0.517558 0.521643
Botswana pula 0.0552275 0.0552909 0.0553475 0.0556017
Brazilian real 0.141435 0.142116 0.142877
Brunei dollar 0.575284 0.574684 0.574868 0.575538
Canadian dollar 0.519796 0.520659 0.521071
Chilean peso 0.000762769 0.000761358 0.000767158 0.000776535
Czech koruna 0.0344235 0.0342886 0.0343723
Danish krone 0.112154 0.111913 0.112117
Indian rupee 0.00766282 0.00766751 0.00767391 0.00767255
Israeli New Shekel 0.239852 0.242417 0.24155 0.243454
Korean won 0.000543925 0.000540074
Kuwaiti dinar 2.38994 2.39195 2.38862
Malaysian ringgit 0.180043 0.180319 0.180283 0.180246
Mauritian rupee 0.0152861 0.0153241 0.0151496 0.0152309
Mexican peso 0.0415161 0.0417177 0.0419643
New Zealand dollar 0.416412 0.416115 0.417572 0.41951
Norwegian krone 0.0773436 0.0775394 0.0776125
Omani rial 1.91258 1.91418 1.91028
Peruvian sol 0.215277 0.21625 0.217753 0.218862
Philippine peso 0.011716 0.0117537 0.0117149
Polish zloty 0.191119 0.191452 0.190823 0.192404
Qatari riyal 0.202029 0.202199 0.201786
Saudi Arabian riyal 0.196103
Singapore dollar 0.575284 0.574684 0.574868 0.575538
Swedish krona 0.074261 0.0742701 0.0743558
Swiss franc 0.88426 0.886646 0.889571 0.892565
Thai baht 0.0219047 0.021997 0.0220189 0.0221195
Trinidadian dollar 0.109062 0.108287
U.A.E. dirham 0.20041 0.2
Uruguayan peso 0.0182038 0.0183022 0.0183401
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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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