WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 14, 2026
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Currency units per SDR SDR per Currency unit
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Currency 13-Oct-26 09-Oct-26 08-Oct-26 07-Oct-26
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Chinese yuan 0.110435 0.110401 0.110365
Euro 0.827136 0.828074 0.827462 0.826583
Japanese yen 0.00466469 0.00467398 0.00468569 0.00466704
U.K. pound 0.978915 0.977232 0.976555 0.977449
U.S. dollar 0.739306 0.738956 0.73973 0.739539
Algerian dinar 0.0054996 0.00549717 0.00550277 0.00550136
Australian dollar 0.514631 0.515717 0.514556 0.515459
Botswana pula 0.0551522 0.0551261 0.0549619 0.0550957
Brazilian real 0.147596 0.148129 0.147612 0.148118
Brunei dollar 0.577312 0.577535 0.577869 0.578262
Canadian dollar 0.519833 0.517803 0.519473 0.51872
Chilean peso 0.000755465 0.0007528 0.000754942 0.000764152
Czech koruna 0.0339318 0.0339828 0.0339155 0.0338291
Danish krone 0.11065 0.110778 0.110713 0.110587
Indian rupee 0.00776193 0.00764847 0.00764395
Israeli New Shekel 0.240503 0.241884 0.239861 0.240579
Korean won 0.000553456 0.000552367 0.000550498
Kuwaiti dinar 2.39801 2.40055 2.39993
Malaysian ringgit 0.180936 0.18074 0.180996 0.180985
Mauritian rupee 0.0152922 0.0154446 0.015589 0.0155053
Mexican peso 0.040283 0.0401251 0.0408402 0.0411358
New Zealand dollar 0.412681 0.414443 0.414138 0.415436
Norwegian krone 0.0775303 0.0772781 0.0772104 0.0771639
Omani rial 1.92277 1.92388 1.92338
Peruvian sol 0.21529 0.214439 0.215546
Philippine peso 0.0117838 0.0117732 0.0117855 0.011784
Polish zloty 0.188709 0.189369 0.189035 0.189087
Qatari riyal 0.203106 0.203223 0.20317
Saudi Arabian riyal 0.197148 0.197261 0.19721
Singapore dollar 0.577312 0.577535 0.577869 0.578262
Swedish krona 0.0740511 0.0741504 0.0739201 0.0736442
Swiss franc 0.887874 0.889237 0.887222 0.888207
Thai baht 0.0220203 0.0219889 0.0219696
Trinidadian dollar 0.108954 0.109079 0.109184 0.109386
U.A.E. dirham 0.201309 0.201424 0.201372
Uruguayan peso 0.0183907 0.0183893 0.0183967 0.0184194
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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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