WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 4, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 03-Sep-26 02-Sep-26 01-Sep-26 31-Aug-26======================================================================================Chinese yuan 0.108599 0.108795 0.108715 0.108712Euro 0.847419 0.84675 0.847 0.847118Japanese yen 0.00461766 0.00456377 0.00457409 0.0045655U.K. pound 0.984436 0.986035 0.989067 0.989059U.S. dollar 0.72959 0.731344 0.730802 0.730526Algerian dinar 0.00547545 0.00548954 0.00548499 0.00549195Australian dollar 0.522678 0.522399 0.523985 0.523495Botswana pula 0.0556677 0.0556553 0.0556871 0.055593Brazilian real 0.14318 0.142654 0.141727 0.141001Brunei dollar 0.574571 0.574279 0.574665 0.573907Canadian dollar 0.527551 0.525908 0.526847Chilean peso 0.00077921 0.000780633 0.000782946 0.000786205Czech koruna 0.0349906 0.0349992 0.0350605 0.0351214Danish krone 0.113373 0.113278 0.113313 0.113325Indian rupee 0.00772308 0.00770078 0.00770322 0.00765342Israeli New Shekel 0.241187 0.240416 0.24263 0.244487Korean won 0.000532781 0.000533711 0.000532034 0.000530713Kuwaiti dinar 2.37651 2.38106 2.3793 2.3784Malaysian ringgit 0.180458 0.180847 0.181102Mauritian rupee 0.0154849 0.0153428 0.0154071 0.0153496Mexican peso 0.0430284 0.0430577 0.0430504 0.042935New Zealand dollar 0.427211 0.429299 0.43216 0.431997Norwegian krone 0.0784193 0.0783376 0.0782921 0.0782047Omani rial 1.8975 1.90207 1.90066 1.89994Peruvian sol 0.217593 0.217662 0.217695 0.218198Philippine peso 0.0116522 0.011728 0.0117475Polish zloty 0.196 0.195426 0.195553 0.195778Qatari riyal 0.200437 0.200919 0.20077 0.200694Saudi Arabian riyal 0.194557 0.195025 0.194881 0.194807Singapore dollar 0.574571 0.574279 0.574665 0.573907Swedish krona 0.0761759 0.0758907 0.0762067 0.0762482Swiss franc 0.901563 0.897046 0.902002 0.903367Thai baht 0.0220907 0.0219471 0.0220101 0.0220476Trinidadian dollar 0.108957 0.108776U.A.E. dirham 0.198663 0.199141 0.198993 0.198918Uruguayan peso 0.0181777 0.0181629 0.0181524======================================================================================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