WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 21, 2026
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Currency units per SDR SDR per Currency unit
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Currency 20-Oct-26 19-Oct-26 16-Oct-26 15-Oct-26
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Chinese yuan 0.110523 0.110458 0.110247 0.110367
Euro 0.827887 0.828493 0.829585 0.827769
Japanese yen 0.00465504 0.00467404 0.00466118 0.00467616
U.K. pound 0.98479 0.983932 0.983367 0.978581
U.S. dollar 0.738196 0.738078 0.737212 0.738552
Algerian dinar 0.00549134 0.00549065 0.00548414 0.00549398
Australian dollar 0.515556 0.514809 0.512141 0.513663
Botswana pula 0.0552909 0.0552082 0.0551435 0.0550221
Brazilian real 0.147245 0.145986 0.145063 0.146204
Brunei dollar 0.577257 0.576894 0.575407 0.576363
Canadian dollar 0.525257 0.523571 0.520851 0.520254
Chilean peso 0.000751834 0.000751875 0.000749131 0.000748257
Czech koruna 0.0340481 0.0340285 0.0340955 0.0339845
Danish krone 0.11076 0.110839 0.110984 0.110739
Indian rupee 0.00778817 0.00775854 0.00776858
Israeli New Shekel 0.237668 0.237324 0.238657 0.238012
Korean won 0.00055416 0.00054982 0.00054669 0.000551735
Kuwaiti dinar 2.39674 2.39636 2.39673
Malaysian ringgit 0.180797 0.180835 0.180534 0.180951
Mauritian rupee 0.015508 0.0155845 0.0154207 0.0154495
Mexican peso 0.0400758 0.0400579 0.0398644 0.0400842
New Zealand dollar 0.418151 0.417494 0.414719 0.413995
Norwegian krone 0.0786629 0.0784889 0.0780862 0.0777104
Omani rial 1.91989 1.91958 1.92081
Peruvian sol 0.214967 0.215623 0.215182 0.21507
Philippine peso 0.0117011 0.0117029 0.0116927 0.0117598
Polish zloty 0.18948 0.189377 0.189871 0.189606
Qatari riyal 0.202801 0.202769 0.202899
Saudi Arabian riyal 0.196852 0.196821 0.196947
Singapore dollar 0.577257 0.576894 0.575407 0.576363
Swedish krona 0.0744302 0.0746121 0.0744356 0.0740633
Swiss franc 0.895391 0.894304 0.895795 0.889779
Thai baht 0.0219714 0.0220112 0.0220194
Trinidadian dollar 0.109303 0.109249 0.109545
U.A.E. dirham 0.201006 0.200974 0.201103
Uruguayan peso 0.0184194 0.0183945 0.0183857 0.0184017
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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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