WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 2, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 01-Sep-26 31-Aug-26 28-Aug-26 27-Aug-26======================================================================================Chinese yuan 0.108715 0.108712 0.108504 0.108543Euro 0.847 0.847118 0.849061 0.849422Japanese yen 0.00457409 0.0045655 0.00457609 0.00458272U.K. pound 0.989067 0.989059 0.991155 0.990312U.S. dollar 0.730802 0.730526 0.729246 0.729431Algerian dinar 0.00548499 0.00549195 0.00548355 0.00548617Australian dollar 0.523985 0.523495 0.524765 0.52395Botswana pula 0.0556871 0.055593 0.0558602 0.0559474Brazilian real 0.141727 0.141001 0.140242 0.141261Brunei dollar 0.574665 0.573907 0.573938 0.573903Canadian dollar 0.526847 0.525091 0.526247Chilean peso 0.000782946 0.000786205 0.000788161 0.000794224Czech koruna 0.0350605 0.0351214 0.0351596 0.0351787Danish krone 0.113313 0.113325 0.11359 0.11364Indian rupee 0.00770322 0.00765342 0.00763118 0.00763697Israeli New Shekel 0.24263 0.244487 0.245703 0.244858Korean won 0.000532034 0.000530713 0.000528324 0.000526817Kuwaiti dinar 2.3793 2.3784Malaysian ringgit 0.181102 0.181067 0.18109Mauritian rupee 0.0154071 0.0153496 0.0153938 0.0154644Mexican peso 0.042935 0.0427893 0.0429805New Zealand dollar 0.43216 0.431997 0.434558 0.434048Norwegian krone 0.0782047 0.0781857 0.0780934Omani rial 1.90066 1.89994Peruvian sol 0.217695 0.218198 0.218337 0.218458Philippine peso 0.011807 0.0118449Polish zloty 0.195553 0.195778 0.195986 0.196342Qatari riyal 0.20077 0.200694 0.200393Saudi Arabian riyal 0.194881 0.194807 0.194515Singapore dollar 0.574665 0.573907 0.573938 0.573903Swedish krona 0.0762482 0.0765713 0.0766385Swiss franc 0.902002 0.903367 0.907801 0.905102Thai baht 0.0220101 0.0220476 0.0221339 0.0222225Trinidadian dollar 0.108427 0.108303U.A.E. dirham 0.198993 0.198918 0.19862Uruguayan peso 0.0181524 0.0181008 0.0181153======================================================================================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