WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 18, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Sep-26 16-Sep-26 15-Sep-26 14-Sep-26======================================================================================Chinese yuan 0.109156 0.10892 0.108815 0.108864Euro 0.840635 0.842795 0.842911 0.843462Japanese yen 0.00468906 0.00470117 0.0047235 0.0047524U.K. pound 0.980302 0.984113 0.984444 0.984721U.S. dollar 0.732197 0.730515 0.730489 0.730207Algerian dinar 0.00547865 0.00546643 0.00546684 0.00548227Australian dollar 0.520446 0.521076 0.520254 0.522025Botswana pula 0.0553541 0.0554461 0.055298 0.0554957Brazilian real 0.141793 0.141887 0.141267Brunei dollar 0.573552 0.573718 0.574419 0.575419Canadian dollar 0.523779 0.52489 0.524989Chilean peso 0.000766819 0.000764641 0.000762889 0.000776065Czech koruna 0.0345996 0.0346593 0.0347042 0.0347123Danish krone 0.112741 0.112761 0.112833Indian rupee 0.00763616 0.00761403 0.00761519Israeli New Shekel 0.241013 0.240856 0.239583 0.239491Korean won 0.000535114 0.000539803 0.000542993 0.00054234Kuwaiti dinar 2.38229 2.37953 2.37944 2.3793Malaysian ringgit 0.178694 0.179041 0.179302Mauritian rupee 0.0153018Mexican peso 0.0425874 0.0426331New Zealand dollar 0.41856 0.419243 0.42109 0.423228Norwegian krone 0.0781199 0.0781556 0.0783375Omani rial 1.90428 1.89991 1.89984 1.89911Peruvian sol 0.217851 0.216641 0.21657 0.21713Philippine peso 0.0116232 0.011625 0.0116425Polish zloty 0.194085 0.193933 0.194168Qatari riyal 0.201153 0.200691 0.200684 0.200606Saudi Arabian riyal 0.195253 0.194804 0.194797 0.194722Singapore dollar 0.573552 0.573718 0.574419 0.575419Swedish krona 0.0746662 0.074766 0.0747684Swiss franc 0.88706 0.89159 0.892964 0.893296Thai baht 0.0219339 0.0219611 0.0219577 0.0220068Trinidadian dollar 0.108174 0.108437U.A.E. dirham 0.198915 0.198908 0.198831Uruguayan peso 0.0181754 0.0181562======================================================================================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