WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 27, 2026
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Currency units per SDR SDR per Currency unit
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Currency 26-Oct-26 23-Oct-26 22-Oct-26 21-Oct-26
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Chinese yuan 0.110689 0.110599 0.110503 0.110413
Euro 0.825795 0.825823 0.826338 0.828397
Japanese yen 0.00469534 0.0047159 0.00466136 0.0046559
U.K. pound 0.98519 0.986701 0.986555 0.987676
U.S. dollar 0.738108 0.737803 0.737473 0.737402
Algerian dinar 0.00547494 0.00547331 0.00547857 0.00548563
Australian dollar 0.518964 0.516905 0.517559 0.516919
Botswana pula 0.0549152 0.0551139 0.055163 0.0552314
Brazilian real 0.134206 0.146474 0.146391 0.146688
Brunei dollar 0.577459 0.577537 0.577414 0.577042
Canadian dollar 0.52628 0.52458
Chilean peso 0.0007453 0.000747839 0.000754973 0.000753558
Czech koruna 0.0338861 0.033936 0.0340618 0.03415
Danish krone 0.110479 0.110481 0.110551 0.110828
Indian rupee 0.00775691 0.00777099 0.00778758 0.00778552
Israeli New Shekel 0.239801 0.237083 0.237359 0.238564
Korean won 0.000557357 0.000557001 0.000556373 0.000555273
Kuwaiti dinar 2.39645 2.39439 2.39416
Malaysian ringgit 0.180732 0.180622 0.180651 0.180661
Mauritian rupee 0.0154942 0.0155817 0.015545 0.0153946
Mexican peso 0.0397264 0.0395245 0.039436 0.0395549
New Zealand dollar 0.419736 0.420986 0.418734
Norwegian krone 0.0789893 0.0789018 0.078789 0.078805
Omani rial 1.91966 1.91801 1.91782
Peruvian sol 0.214379 0.214291 0.215132 0.215111
Philippine peso 0.0116324 0.0116338 0.0116641 0.0116942
Polish zloty 0.187847 0.18799 0.18965 0.189617
Qatari riyal 0.202777 0.202602 0.202583
Saudi Arabian riyal 0.196829 0.196659 0.196641
Singapore dollar 0.577459 0.577537 0.577414 0.577042
Swedish krona 0.0741388 0.0741912 0.0743645 0.0746472
Swiss franc 0.892988 0.895849 0.89801 0.894027
Thai baht 0.0218427 0.021916 0.0219152
Trinidadian dollar 0.109338 0.109019
U.A.E. dirham 0.200982 0.20081 0.20079
Uruguayan peso 0.0183545 0.0183932
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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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