WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 8, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 04-Sep-26 03-Sep-26 02-Sep-26 01-Sep-26======================================================================================Chinese yuan 0.108616 0.108599 0.108795 0.108715Euro 0.847151 0.847419 0.84675 0.847Japanese yen 0.00467256 0.00461766 0.00456377 0.00457409U.K. pound 0.986411 0.984436 0.986035 0.989067U.S. dollar 0.72892 0.72959 0.731344 0.730802Algerian dinar 0.00547725 0.00547545 0.00548954 0.00548499Australian dollar 0.525551 0.522678 0.522399 0.523985Botswana pula 0.0558353 0.0556677 0.0556553 0.0556871Brazilian real 0.142237 0.14318 0.142654 0.141727Brunei dollar 0.57513 0.574571 0.574279 0.574665Canadian dollar 0.52911 0.527551 0.525908Chilean peso 0.000780871 0.00077921 0.000780633 0.000782946Czech koruna 0.0350207 0.0349906 0.0349992 0.0350605Danish krone 0.113336 0.113373 0.113278 0.113313Indian rupee 0.00771414 0.00772308 0.00770078 0.00770322Israeli New Shekel 0.242569 0.241187 0.240416 0.24263Korean won 0.000536168 0.000532781 0.000533711 0.000532034Kuwaiti dinar 2.37651 2.38106 2.3793Malaysian ringgit 0.18018 0.180458 0.180847 0.181102Mauritian rupee 0.0155492 0.0154849 0.0153428 0.0154071Mexican peso 0.0430284 0.0430577 0.0430504New Zealand dollar 0.429881 0.427211 0.429299 0.43216Norwegian krone 0.0784148 0.0784193 0.0783376 0.0782921Omani rial 1.8975 1.90207 1.90066Peruvian sol 0.217264 0.217593 0.217662 0.217695Philippine peso 0.0116638 0.0116522 0.011728 0.0117475Polish zloty 0.196236 0.196 0.195426 0.195553Qatari riyal 0.200437 0.200919 0.20077Saudi Arabian riyal 0.194557 0.195025 0.194881Singapore dollar 0.57513 0.574571 0.574279 0.574665Swedish krona 0.0763165 0.0761759 0.0758907 0.0762067Swiss franc 0.900835 0.901563 0.897046 0.902002Thai baht 0.0221341 0.0220907 0.0219471 0.0220101Trinidadian dollar 0.108091 0.108957 0.108776U.A.E. dirham 0.198663 0.199141 0.198993Uruguayan peso 0.0181332 0.0181777 0.0181629======================================================================================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