WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 15, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Sep-26 11-Sep-26 10-Sep-26 09-Sep-26======================================================================================Chinese yuan 0.108864 0.108641 0.108569 0.108517Euro 0.843462 0.844983 0.845741 0.848111Japanese yen 0.0047524 0.00471529 0.00473827 0.00473502U.K. pound 0.984721 0.984428 0.985715 0.985277U.S. dollar 0.730207 0.728936 0.728083 0.727867Algerian dinar 0.00548227 0.00547542 0.00547779 0.0054708Australian dollar 0.522025 0.522793 0.525676 0.526393Botswana pula 0.0554957 0.055472 0.0556983 0.0557546Brazilian real 0.141267 0.143176 0.142362 0.142795Brunei dollar 0.575419 0.574644 0.576015 0.575525Canadian dollar 0.5257 0.526757 0.527516Chilean peso 0.000776065 0.000777806 0.000786292 0.000785236Czech koruna 0.0347123 0.0348323 0.0348766 0.0349717Danish krone 0.112833 0.113045 0.113141 0.113463Indian rupee 0.00761494 0.00764543 0.00764982Israeli New Shekel 0.239491 0.240848 0.241255Korean won 0.00054234 0.000544714 0.000544198 0.000542739Kuwaiti dinar 2.3793 2.37431 2.37361Malaysian ringgit 0.179302 0.178858 0.179242 0.178837Mauritian rupee 0.0153018 0.015382 0.0154068 0.0154766Mexican peso 0.0426331 0.0429526 0.0428986 0.0430826New Zealand dollar 0.423228 0.423767 0.42622 0.426566Norwegian krone 0.0783375 0.0783811 0.0785749 0.0792814Omani rial 1.89911 1.89358 1.89302Peruvian sol 0.21713 0.216494 0.217014 0.217209Philippine peso 0.0116425 0.0116551 0.0116518 0.0116332Polish zloty 0.194168 0.195598 0.196233 0.196132Qatari riyal 0.200606 0.200023 0.199963Saudi Arabian riyal 0.194722 0.194155 0.194098Singapore dollar 0.575419 0.574644 0.576015 0.575525Swedish krona 0.0747684 0.0751945 0.075516 0.0760672Swiss franc 0.893296 0.893895 0.897594 0.899378Thai baht 0.0220068 0.0220076 0.0221241 0.0221485Trinidadian dollar 0.108058 0.107799 0.10763U.A.E. dirham 0.198831 0.198253 0.198194Uruguayan peso 0.0181562 0.0181327 0.018085 0.0180872======================================================================================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