WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 20, 2026
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Currency units per SDR SDR per Currency unit
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Currency 19-Oct-26 16-Oct-26 15-Oct-26 14-Oct-26
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Chinese yuan 0.110458 0.110247 0.110367 0.110442
Euro 0.828493 0.829585 0.827769 0.827521
Japanese yen 0.00467404 0.00466118 0.00467616 0.00466541
U.K. pound 0.983932 0.983367 0.978581 0.980496
U.S. dollar 0.738078 0.737212 0.738552 0.739188
Algerian dinar 0.00549065 0.00548414 0.00549398 0.00549875
Australian dollar 0.514809 0.512141 0.513663 0.517579
Botswana pula 0.0552082 0.0551435 0.0550221 0.0552173
Brazilian real 0.145986 0.145063 0.146204 0.146563
Brunei dollar 0.576894 0.575407 0.576363 0.57731
Canadian dollar 0.523571 0.520851 0.520254 0.518256
Chilean peso 0.000751875 0.000749131 0.000748257 0.000753666
Czech koruna 0.0340285 0.0340955 0.0339845 0.0339794
Danish krone 0.110839 0.110984 0.110739 0.1107
Indian rupee 0.00778817 0.00775854 0.00776858 0.00777833
Israeli New Shekel 0.237324 0.238657 0.238012 0.240386
Korean won 0.00054982 0.00054669 0.000551735 0.000551427
Kuwaiti dinar 2.39636 2.39673 2.39879
Malaysian ringgit 0.180835 0.180534 0.180951 0.181085
Mauritian rupee 0.0155845 0.0154207 0.0154495 0.0153315
Mexican peso 0.0400579 0.0398644 0.0400842 0.0399803
New Zealand dollar 0.417494 0.414719 0.413995 0.415461
Norwegian krone 0.0784889 0.0780862 0.0777104 0.0780426
Omani rial 1.91958 1.92081 1.92247
Peruvian sol 0.215623 0.215182 0.21507 0.215256
Philippine peso 0.0117029 0.0116927 0.0117598 0.0117656
Polish zloty 0.189377 0.189871 0.189606 0.189331
Qatari riyal 0.202769 0.202899 0.203074
Saudi Arabian riyal 0.196821 0.196947 0.197117
Singapore dollar 0.576894 0.575407 0.576363 0.57731
Swedish krona 0.0746121 0.0744356 0.0740633 0.0741639
Swiss franc 0.894304 0.895795 0.889779 0.88671
Thai baht 0.0220112 0.0220194 0.0220305
Trinidadian dollar 0.109303 0.109249 0.109545 0.109472
U.A.E. dirham 0.200974 0.201103 0.201277
Uruguayan peso 0.0183945 0.0183857 0.0184017 0.0183713
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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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