WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 17, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Sep-26 15-Sep-26 14-Sep-26 11-Sep-26======================================================================================Chinese yuan 0.10892 0.108815 0.108864 0.108641Euro 0.842795 0.842911 0.843462 0.844983Japanese yen 0.00470117 0.0047235 0.0047524 0.00471529U.K. pound 0.984113 0.984444 0.984721 0.984428U.S. dollar 0.730515 0.730489 0.730207 0.728936Algerian dinar 0.00546643 0.00546684 0.00548227 0.00547542Australian dollar 0.521076 0.520254 0.522025 0.522793Botswana pula 0.0554461 0.055298 0.0554957 0.055472Brazilian real 0.141793 0.141887 0.141267 0.143176Brunei dollar 0.573718 0.574419 0.575419 0.574644Canadian dollar 0.523779 0.52489 0.524989 0.5257Chilean peso 0.000764641 0.000762889 0.000776065 0.000777806Czech koruna 0.0346593 0.0347042 0.0347123 0.0348323Danish krone 0.112741 0.112761 0.112833 0.113045Indian rupee 0.00761403 0.00761519 0.00761494Israeli New Shekel 0.240856 0.239583 0.239491Korean won 0.000539803 0.000542993 0.00054234 0.000544714Kuwaiti dinar 2.37953 2.37944 2.3793Malaysian ringgit 0.179041 0.179302 0.178858Mauritian rupee 0.0153018 0.015382Mexican peso 0.0425874 0.0426331 0.0429526New Zealand dollar 0.419243 0.42109 0.423228 0.423767Norwegian krone 0.0781199 0.0781556 0.0783375 0.0783811Omani rial 1.89991 1.89984 1.89911Peruvian sol 0.216641 0.21657 0.21713 0.216494Philippine peso 0.0116232 0.011625 0.0116425 0.0116551Polish zloty 0.194085 0.193933 0.194168 0.195598Qatari riyal 0.200691 0.200684 0.200606Saudi Arabian riyal 0.194804 0.194797 0.194722Singapore dollar 0.573718 0.574419 0.575419 0.574644Swedish krona 0.0746662 0.074766 0.0747684 0.0751945Swiss franc 0.89159 0.892964 0.893296 0.893895Thai baht 0.0219611 0.0219577 0.0220068 0.0220076Trinidadian dollar 0.108174 0.108437 0.108058U.A.E. dirham 0.198915 0.198908 0.198831Uruguayan peso 0.0181754 0.0181562 0.0181327======================================================================================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