WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 02, 2026
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Currency units per SDR SDR per Currency unit
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Currency 01-Oct-26 30-Sep-26 29-Sep-26 28-Sep-26
Chinese yuan 0.109694 0.109779 0.109538
Euro 0.833215 0.835083 0.835631 0.836722
Japanese yen 0.00466322 0.00467386 0.00467485 0.00466172
U.K. pound 0.975329 0.977426 0.974167 0.974938
U.S. dollar 0.737489 0.735432 0.735915 0.735386
Algerian dinar 0.00551783 0.00550275 0.0055064 0.00550221
Australian dollar 0.512481 0.513111 0.514184 0.516462
Botswana pula 0.0552672 0.0552275
Brazilian real 0.141967 0.140985
Brunei dollar 0.576524 0.575455 0.575563 0.575284
Canadian dollar 0.518688
Chilean peso 0.000758265 0.000757818 0.00075891 0.000762769
Czech koruna 0.0340563 0.0341712 0.034227
Danish krone 0.111455 0.11171 0.111783
Indian rupee 0.00768276 0.00766209 0.00766322 0.00766282
Israeli New Shekel 0.239444 0.240102 0.239556 0.239852
Korean won 0.000543991 0.000541396 0.000541114 0.000543925
Kuwaiti dinar 2.39483 2.38893 2.39166 2.38994
Malaysian ringgit 0.180514 0.180275 0.180239 0.180043
Mauritian rupee 0.0153733 0.0152706 0.0152703 0.0152861
Mexican peso 0.0407009 0.0407235
New Zealand dollar 0.415575 0.41482 0.416565 0.416412
Norwegian krone 0.0768499
Omani rial 1.91805 1.9127 1.91395 1.91258
Peruvian sol 0.215074 0.213726 0.214427 0.215277
Philippine peso 0.0117808 0.0117739
Polish zloty 0.190261 0.191275 0.190963 0.191119
Qatari riyal 0.202607 0.202042 0.202174 0.202029
Saudi Arabian riyal 0.196664 0.196115 0.196244 0.196103
Singapore dollar 0.576524 0.575455 0.575563 0.575284
Swedish krona 0.0735341 0.0738125
Swiss franc 0.882618 0.881792 0.883049 0.88426
Thai baht 0.021921 0.0219218 0.0218892 0.0219047
Trinidadian dollar 0.109555 0.109141
U.A.E. dirham 0.200814 0.200254 0.200385
Uruguayan peso 0.0182263 0.0182895
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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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