WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 23, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Sep-26 21-Sep-26 18-Sep-26 17-Sep-26======================================================================================Chinese yuan 0.109378 0.109389 0.109428 0.109156Euro 0.840034 0.841607 0.839908 0.840635Japanese yen 0.00466521 0.00468906U.K. pound 0.979343 0.980153 0.979196 0.980302U.S. dollar 0.732822 0.732469 0.732904 0.732197Algerian dinar 0.00548328 0.00548073 0.00548399 0.00547865Australian dollar 0.521989 0.521811 0.522267 0.520446Botswana pula 0.0554013 0.0554479 0.0554808 0.0553541Brazilian real 0.143255 0.143309 0.142121 0.142133Brunei dollar 0.574537 0.574215 0.574601 0.573552Canadian dollar 0.521062 0.523447Chilean peso 0.000769771 0.000764246 0.000766819Czech koruna 0.034502 0.0345602 0.0345091 0.0345996Danish krone 0.11237 0.112582 0.112357 0.112455Indian rupee 0.00764807 0.00764589 0.00765107 0.00763616Israeli New Shekel 0.242898 0.242042 0.241013Korean won 0.000529381 0.000529317 0.000530974 0.000535114Kuwaiti dinar 2.38432 2.38318 2.38229Malaysian ringgit 0.179812 0.179659 0.179721 0.178694Mauritian rupee 0.0152775 0.0153088 0.0152193 0.0152083Mexican peso 0.042356 0.0425352 0.0424995 0.0426013New Zealand dollar 0.417672 0.418936 0.419331 0.41856Norwegian krone 0.0777736 0.0778328 0.0777007 0.077657Omani rial 1.90591 1.90499 1.90428Peruvian sol 0.218753 0.218387 0.218126 0.217851Philippine peso 0.0116693 0.0116877 0.0116732 0.0116718Polish zloty 0.193183 0.193106 0.19288 0.192531Qatari riyal 0.201325 0.201228 0.201153Saudi Arabian riyal 0.195419 0.195325 0.195253Singapore dollar 0.574537 0.574215 0.574601 0.573552Swedish krona 0.0746942 0.0746436 0.0743841 0.0745806Swiss franc 0.89529 0.890821 0.888153 0.88706Thai baht 0.0220358 0.022002 0.0220277 0.0219339Trinidadian dollar 0.108124 0.108354 0.108256U.A.E. dirham 0.199543 0.199447 0.199373Uruguayan peso 0.0182968 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