WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 3, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 02-Sep-26 01-Sep-26 31-Aug-26 28-Aug-26======================================================================================Chinese yuan 0.108795 0.108715 0.108712 0.108504Euro 0.84675 0.847 0.847118 0.849061Japanese yen 0.00456377 0.00457409 0.0045655 0.00457609U.K. pound 0.986035 0.989067 0.989059 0.991155U.S. dollar 0.731344 0.730802 0.730526 0.729246Algerian dinar 0.00548954 0.00548499 0.00549195 0.00548355Australian dollar 0.522399 0.523985 0.523495 0.524765Botswana pula 0.0556553 0.0556871 0.055593 0.0558602Brazilian real 0.142654 0.141727 0.141001 0.140242Brunei dollar 0.574279 0.574665 0.573907 0.573938Canadian dollar 0.527551 0.525908 0.526847 0.525091Chilean peso 0.000780633 0.000782946 0.000786205 0.000788161Czech koruna 0.0349992 0.0350605 0.0351214 0.0351596Danish krone 0.113278 0.113313 0.113325 0.11359Indian rupee 0.00770078 0.00770322 0.00765342 0.00763118Israeli New Shekel 0.240416 0.24263 0.244487 0.245703Korean won 0.000533711 0.000532034 0.000530713 0.000528324Kuwaiti dinar 2.38106 2.3793 2.3784Malaysian ringgit 0.180847 0.181102 0.181067Mauritian rupee 0.0153428 0.0154071 0.0153496 0.0153938Mexican peso 0.0430577 0.0430504 0.042935 0.0427893New Zealand dollar 0.429299 0.43216 0.431997 0.434558Norwegian krone 0.0783376 0.0782921 0.0782047 0.0781857Omani rial 1.90207 1.90066 1.89994Peruvian sol 0.217662 0.217695 0.218198 0.218337Philippine peso 0.011728 0.0117475 0.011807Polish zloty 0.195426 0.195553 0.195778 0.195986Qatari riyal 0.200919 0.20077 0.200694Saudi Arabian riyal 0.195025 0.194881 0.194807Singapore dollar 0.574279 0.574665 0.573907 0.573938Swedish krona 0.0758907 0.0762067 0.0762482 0.0765713Swiss franc 0.897046 0.902002 0.903367 0.907801Thai baht 0.0219471 0.0220101 0.0220476 0.0221339Trinidadian dollar 0.108957 0.108776 0.108427U.A.E. dirham 0.199141 0.198993 0.198918Uruguayan peso 0.0181777 0.0181629 0.0181524 0.0181008======================================================================================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