WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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NOV 04, 2026
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Currency units per SDR SDR per Currency unit
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Currency 03-Nov-26 02-Nov-26 30-Oct-26 29-Oct-26
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Chinese yuan 0.11068 0.110958 0.110785 0.110991
Euro 0.825456 0.827088 0.823807 0.822891
Japanese yen 0.00467312 0.00468181 0.00468029
U.K. pound 0.990267 0.989136 0.990124 0.984918
U.S. dollar 0.738399 0.737418 0.737385 0.739345
Algerian dinar 0.0054404 0.00543431 0.00544164 0.00546822
Australian dollar 0.515107 0.517889 0.519119 0.52146
Botswana pula 0.054863 0.0547164 0.0547877 0.0548594
Brazilian real 0.136034 0.137583
Brunei dollar 0.576874 0.576423 0.577029 0.577388
Canadian dollar 0.527556 0.528213 0.52867
Chilean peso 0.000752072 0.000742871 0.000742419 0.000753603
Czech koruna 0.0339307 0.033973 0.0338033 0.0338187
Danish krone 0.110667 0.11023 0.110107
Indian rupee 0.00778404 0.00777248 0.00774164 0.00775248
Israeli New Shekel 0.233893 0.235146 0.236493 0.237426
Korean won 0.000550633 0.000551464 0.000552224 0.000553278
Kuwaiti dinar 2.39701 2.39305 2.39852
Malaysian ringgit 0.181202 0.18134 0.182093 0.181948
Mauritian rupee 0.0154656 0.0155019 0.015449
Mexican peso 0.0392305 0.0392959
New Zealand dollar 0.414537 0.414761 0.415037 0.415771
Norwegian krone 0.0797002 0.0798883 0.0796485
Omani rial 1.92041 1.91786 1.91778 1.92287
Peruvian sol 0.213657 0.21325 0.213425 0.214241
Philippine peso 0.0115483 0.0115413
Polish zloty 0.186813 0.187214 0.187864 0.187304
Qatari riyal 0.202857 0.202587 0.203117
Saudi Arabian riyal 0.196906 0.196645 0.197159
Singapore dollar 0.576874 0.576423 0.577029 0.577388
Swedish krona 0.0755504 0.0750416 0.0748117
Swiss franc 0.901113 0.899016 0.898746 0.89253
Thai baht 0.0218921 0.0218268 0.0218802 0.0219078
Trinidadian dollar 0.109533 0.109989 0.109772
U.A.E. dirham 0.200795 0.201319
Uruguayan peso 0.0183484 0.0183958
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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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