WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Oct 22, 2026
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 21-Oct-26 20-Oct-26 19-Oct-26 16-Oct-26
======================================================================================
Chinese yuan 0.110413 0.110523 0.110458 0.110247
Euro 0.828397 0.827887 0.828493 0.829585
Japanese yen 0.0046559 0.00465504 0.00467404 0.00466118
U.K. pound 0.987676 0.98479 0.983932 0.983367
U.S. dollar 0.737402 0.738196 0.738078 0.737212
Algerian dinar 0.00548563 0.00549134 0.00549065 0.00548414
Australian dollar 0.516919 0.515556 0.514809 0.512141
Botswana pula 0.0552314 0.0552909 0.0552082 0.0551435
Brazilian real 0.146688 0.147245 0.145986 0.145063
Brunei dollar 0.577042 0.577257 0.576894 0.575407
Canadian dollar 0.52458 0.525257 0.523571 0.520851
Chilean peso 0.000753558 0.000751834 0.000751875 0.000749131
Czech koruna 0.03415 0.0340481 0.0340285 0.0340955
Danish krone 0.110828 0.11076 0.110839 0.110984
Indian rupee 0.00778552 0.00778817 0.00775854
Israeli New Shekel 0.238564 0.237668 0.237324 0.238657
Korean won 0.000555273 0.00055416 0.00054982 0.00054669
Kuwaiti dinar 2.39416 2.39674 2.39636
Malaysian ringgit 0.180661 0.180797 0.180835 0.180534
Mauritian rupee 0.0153946 0.015508 0.0155845 0.0154207
Mexican peso 0.0395549 0.0400758 0.0400579 0.0398644
New Zealand dollar 0.418734 0.418151 0.417494 0.414719
Norwegian krone 0.078805 0.0786629 0.0784889 0.0780862
Omani rial 1.91782 1.91989 1.91958
Peruvian sol 0.215111 0.214967 0.215623 0.215182
Philippine peso 0.0116942 0.0117011 0.0117029 0.0116927
Polish zloty 0.189617 0.18948 0.189377 0.189871
Qatari riyal 0.202583 0.202801 0.202769
Saudi Arabian riyal 0.196641 0.196852 0.196821
Singapore dollar 0.577042 0.577257 0.576894 0.575407
Swedish krona 0.0746472 0.0744302 0.0746121 0.0744356
Swiss franc 0.894027 0.895391 0.894304 0.895795
Thai baht 0.0219152 0.0219714 0.0220112
Trinidadian dollar 0.109019 0.109419 0.109303 0.109249
U.A.E. dirham 0.20079 0.201006 0.200974
Uruguayan peso 0.0183932 0.0184194 0.0183945 0.0183857
======================================================================================
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
Comments