WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 16, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Sep-26 14-Sep-26 11-Sep-26 10-Sep-26======================================================================================Chinese yuan 0.108815 0.108864 0.108641 0.108569Euro 0.842911 0.843462 0.844983 0.845741Japanese yen 0.0047235 0.0047524 0.00471529 0.00473827U.K. pound 0.984444 0.984721 0.984428 0.985715U.S. dollar 0.730489 0.730207 0.728936 0.728083Algerian dinar 0.00546684 0.00548227 0.00547542 0.00547779Australian dollar 0.520254 0.522025 0.522793 0.525676Botswana pula 0.055298 0.0554957 0.055472 0.0556983Brazilian real 0.141887 0.141267 0.143176 0.142362Brunei dollar 0.574419 0.575419 0.574644 0.576015Canadian dollar 0.52489 0.524989 0.5257 0.526757Chilean peso 0.000762889 0.000776065 0.000777806 0.000786292Czech koruna 0.0347042 0.0347123 0.0348323 0.0348766Danish krone 0.112761 0.112833 0.113045 0.113141Indian rupee 0.00761519 0.00761494 0.00764543Israeli New Shekel 0.239583 0.239491 0.240848Korean won 0.000542993 0.00054234 0.000544714 0.000544198Kuwaiti dinar 2.37944 2.3793 2.37431Malaysian ringgit 0.179041 0.179302 0.178858 0.179242Mauritian rupee 0.0153018 0.015382 0.0154068Mexican peso 0.0425874 0.0426331 0.0429526 0.0428986New Zealand dollar 0.42109 0.423228 0.423767 0.42622Norwegian krone 0.0781556 0.0783375 0.0783811 0.0785749Omani rial 1.89984 1.89911 1.89358Peruvian sol 0.21657 0.21713 0.216494 0.217014Philippine peso 0.011625 0.0116425 0.0116551 0.0116518Polish zloty 0.193933 0.194168 0.195598 0.196233Qatari riyal 0.200684 0.200606 0.200023Saudi Arabian riyal 0.194797 0.194722 0.194155Singapore dollar 0.574419 0.575419 0.574644 0.576015Swedish krona 0.074766 0.0747684 0.0751945 0.075516Swiss franc 0.892964 0.893296 0.893895 0.897594Thai baht 0.0219577 0.0220068 0.0220076 0.0221241Trinidadian dollar 0.108174 0.108437 0.108058 0.107799U.A.E. dirham 0.198908 0.198831 0.198253Uruguayan peso 0.0181754 0.0181562 0.0181327 0.018085======================================================================================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