WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 22, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Sep-26 18-Sep-26 17-Sep-26 16-Sep-26======================================================================================Chinese yuan 0.109389 0.109428 0.109156 0.10892Euro 0.841607 0.839908 0.840635 0.842795Japanese yen 0.00466521 0.00468906 0.00470117U.K. pound 0.980153 0.979196 0.980302 0.984113U.S. dollar 0.732469 0.732904 0.732197 0.730515Algerian dinar 0.00548073 0.00548399 0.00547865 0.00546643Australian dollar 0.521811 0.522267 0.520446 0.521076Botswana pula 0.0554479 0.0554808 0.0553541 0.0554461Brazilian real 0.143309 0.142121 0.142133 0.141793Brunei dollar 0.574215 0.574601 0.573552 0.573718Canadian dollar 0.523447 0.523779Chilean peso 0.000764246 0.000766819 0.000764641Czech koruna 0.0345602 0.0345091 0.0345996 0.0346593Danish krone 0.112582 0.112357 0.112455 0.112741Indian rupee 0.00764589 0.00765107 0.00763616 0.00761403Israeli New Shekel 0.242042 0.241013 0.240856Korean won 0.000529317 0.000530974 0.000535114 0.000539803Kuwaiti dinar 2.38318 2.38229 2.37953Malaysian ringgit 0.179659 0.179721 0.178694Mauritian rupee 0.0153088 0.0152193 0.0152083Mexican peso 0.0425352 0.0424995 0.0426013New Zealand dollar 0.418936 0.419331 0.41856 0.419243Norwegian krone 0.0778328 0.0777007 0.077657 0.0781199Omani rial 1.90499 1.90428 1.89991Peruvian sol 0.218387 0.218126 0.217851 0.216641Philippine peso 0.0116877 0.0116732 0.0116718 0.0116232Polish zloty 0.193106 0.19288 0.192531 0.194085Qatari riyal 0.201228 0.201153 0.200691Saudi Arabian riyal 0.195325 0.195253 0.194804Singapore dollar 0.574215 0.574601 0.573552 0.573718Swedish krona 0.0746436 0.0743841 0.0745806 0.0746662Swiss franc 0.890821 0.888153 0.88706 0.89159Thai baht 0.022002 0.0220277 0.0219339 0.0219611Trinidadian dollar 0.108354 0.108256U.A.E. dirham 0.199447 0.199373 0.198915Uruguayan peso 0.0182578 0.0182302======================================================================================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