WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 11, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Sep-26 09-Sep-26 08-Sep-26 04-Sep-26======================================================================================Chinese yuan 0.108569 0.108517 0.108558 0.108616Euro 0.845741 0.848111 0.84609 0.847151Japanese yen 0.00473827 0.00473502 0.00473981 0.00467256U.K. pound 0.985715 0.985277 0.985563 0.986411U.S. dollar 0.728083 0.727867 0.728509 0.72892Algerian dinar 0.00547779 0.0054708 0.00547635 0.00547725Australian dollar 0.525676 0.526393 0.525838 0.525551Botswana pula 0.0557546 0.0557309 0.0558353Brazilian real 0.142362 0.142795 0.143266 0.142237Brunei dollar 0.576015 0.575525 0.575942 0.57513Canadian dollar 0.526757 0.527516 0.528518Chilean peso 0.000786292 0.000785236 0.000780139 0.000780871Czech koruna 0.0348766 0.0349717 0.0349673 0.0350207Danish krone 0.113463 0.113193 0.113336Indian rupee 0.00764543 0.00764982 0.00769136 0.00771414Israeli New Shekel 0.240848 0.241255 0.241228 0.242569Korean won 0.000544198 0.000542739 0.000542611 0.000536168Kuwaiti dinar 2.37431 2.37361 2.3757Malaysian ringgit 0.179242 0.178837 0.179635 0.18018Mauritian rupee 0.0154068 0.0154766 0.0154469 0.0155492Mexican peso 0.0428986 0.0430826 0.0430556New Zealand dollar 0.42622 0.426566 0.428035 0.429881Norwegian krone 0.0792814 0.0787424 0.0784148Omani rial 1.89358 1.89302 1.89469Peruvian sol 0.217014 0.217209 0.217264Philippine peso 0.0116332 0.0116193 0.0116638Polish zloty 0.196233 0.196132 0.19601 0.196236Qatari riyal 0.200023 0.199963 0.20014Saudi Arabian riyal 0.194155 0.194098 0.194269Singapore dollar 0.576015 0.575525 0.575942 0.57513Swedish krona 0.0760672 0.075869 0.0763165Swiss franc 0.897594 0.899378 0.897565 0.900835Thai baht 0.0221241 0.0221485 0.02216 0.0221341Trinidadian dollar 0.107799 0.10763 0.107903U.A.E. dirham 0.198194 0.198369Uruguayan peso 0.018085 0.0180872 0.0181149======================================================================================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