WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 9, 2026
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Currency units per SDR SDR per Currency unit
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Currency 08-Oct-26 07-Oct-26 06-Oct-26 05-Oct-26
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Chinese yuan 0.110365
Euro 0.827462 0.826583 0.83192 0.828192
Japanese yen 0.00468569 0.00466704 0.00467476 0.00468437
U.K. pound 0.976555 0.977449 0.977907 0.977398
U.S. dollar 0.73973 0.739539 0.738238 0.739193
Algerian dinar 0.00550277 0.00550136 0.00549165 0.00553089
Australian dollar 0.514556 0.515459 0.514552
Botswana pula 0.0549619 0.0550957 0.0549249 0.0548481
Brazilian real 0.148118 0.148563 0.148275
Brunei dollar 0.577869 0.578262 0.577019 0.576459
Canadian dollar 0.518936 0.518586
Chilean peso 0.000754942 0.000764152 0.000755424 0.000750587
Czech koruna 0.0339155 0.0338291 0.0341035 0.0338551
Danish krone 0.110713 0.110587 0.111298 0.110802
Indian rupee 0.00764395 0.00765531 0.00767729
Israeli New Shekel 0.239861 0.240579 0.241807 0.241645
Korean won 0.000552367 0.000550498 0.000543421
Kuwaiti dinar 2.40055 2.39993 2.39571 2.39764
Malaysian ringgit 0.180996 0.180985 0.180706 0.180842
Mauritian rupee 0.015589 0.0155053 0.0155026 0.0151048
Mexican peso 0.0411358 0.0410886 0.0407621
New Zealand dollar 0.414138 0.415436 0.413487 0.414872
Norwegian krone 0.0771639 0.0771868 0.0769872
Omani rial 1.92388 1.92338 1.91999 1.92248
Peruvian sol 0.215546 0.21567 0.215069
Philippine peso 0.011784 0.0117888 0.0117993
Polish zloty 0.189035 0.189087 0.189935 0.188975
Qatari riyal 0.203223 0.20317 0.202813 0.203075
Saudi Arabian riyal 0.197261 0.19721 0.196863 0.197118
Singapore dollar 0.577869 0.578262 0.577019 0.576459
Swedish krona 0.0736442 0.0739978 0.0736007
Swiss franc 0.887222 0.888207 0.887946 0.890691
Thai baht 0.0219889 0.0219696 0.0219329 0.0219697
Trinidadian dollar 0.109207 0.109661
U.A.E. dirham 0.201424 0.201372 0.201018 0.201278
Uruguayan peso 0.0183797 0.0184374
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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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