WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 15, 2026
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Currency units per SDR SDR per Currency unit
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Currency 14-Oct-26 13-Oct-26 09-Oct-26 08-Oct-26
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Chinese yuan 0.110442 0.110435 0.110401 0.110365
Euro 0.827521 0.827136 0.828074 0.827462
Japanese yen 0.00466541 0.00466469 0.00467398 0.00468569
U.K. pound 0.980496 0.978915 0.977232 0.976555
U.S. dollar 0.739188 0.739306 0.738956 0.73973
Algerian dinar 0.00549875 0.0054996 0.00549717 0.00550277
Australian dollar 0.517579 0.514631 0.515717 0.514556
Botswana pula 0.0552173 0.0551522 0.0551261 0.0549619
Brazilian real 0.146563 0.147596 0.148129 0.147612
Brunei dollar 0.57731 0.577312 0.577535 0.577869
Canadian dollar 0.518256 0.519833 0.517803 0.519473
Chilean peso 0.000753666 0.000755465 0.0007528 0.000754942
Czech koruna 0.0339794 0.0339318 0.0339828 0.0339155
Danish krone 0.1107 0.11065 0.110778 0.110713
Indian rupee 0.00777833 0.00776193 0.00764847 0.00764395
Israeli New Shekel 0.240386 0.240503 0.241884 0.239861
Korean won 0.000551427 0.000553456 0.000552367
Kuwaiti dinar 2.39879 2.39801 2.40055
Malaysian ringgit 0.181085 0.180936 0.18074 0.180996
Mauritian rupee 0.0153315 0.0152922 0.0154446 0.015589
Mexican peso 0.0399803 0.040283 0.0401251 0.0408402
New Zealand dollar 0.415461 0.412681 0.414443 0.414138
Norwegian krone 0.0775303 0.0772781 0.0772104
Omani rial 1.92247 1.92277 1.92388
Peruvian sol 0.215256 0.21529 0.214439
Philippine peso 0.0117838 0.0117732 0.0117855
Polish zloty 0.189331 0.188709 0.189369 0.189035
Qatari riyal 0.203074 0.203106 0.203223
Saudi Arabian riyal 0.197117 0.197148 0.197261
Singapore dollar 0.57731 0.577312 0.577535 0.577869
Swedish krona 0.0740511 0.0741504 0.0739201
Swiss franc 0.88671 0.887874 0.889237 0.887222
Thai baht 0.0220305 0.0220203 0.0219889
Trinidadian dollar 0.109472 0.108954 0.109079 0.109184
U.A.E. dirham 0.201277 0.201309 0.201424
Uruguayan peso 0.0183713 0.0183907 0.0183893 0.0183967
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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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