WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 24, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Sep-26 22-Sep-26 21-Sep-26 18-Sep-26======================================================================================Chinese yuan 0.109511 0.109378 0.109389 0.109428Euro 0.838139 0.840034 0.841607 0.839908Japanese yen 0.00466521U.K. pound 0.976262 0.979343 0.980153 0.979196U.S. dollar 0.734501 0.732822 0.732469 0.732904Algerian dinar 0.00549586 0.00548328 0.00548073 0.00548399Australian dollar 0.521643 0.521989 0.521811 0.522267Botswana pula 0.0556017 0.0554013 0.0554479 0.0554808Brazilian real 0.142877 0.143255 0.143309 0.142121Brunei dollar 0.575538 0.574537 0.574215 0.574601Canadian dollar 0.521071 0.521062Chilean peso 0.000776535 0.000769771 0.000764246Czech koruna 0.0343723 0.034502 0.0345602 0.0345091Danish krone 0.112117 0.11237 0.112582 0.112357Indian rupee 0.00767255 0.00764807 0.00764589 0.00765107Israeli New Shekel 0.243454 0.242898 0.242042Korean won 0.000540074 0.000529381 0.000529317 0.000530974Kuwaiti dinar 2.38862 2.38432 2.38318Malaysian ringgit 0.180246 0.179812 0.179659 0.179721Mauritian rupee 0.0152309 0.0152775 0.0153088 0.0152193Mexican peso 0.0419643 0.042356 0.0425352 0.0424995New Zealand dollar 0.41951 0.417672 0.418936 0.419331Norwegian krone 0.0776125 0.0777736 0.0778328 0.0777007Omani rial 1.91028 1.90591 1.90499Peruvian sol 0.218862 0.218753 0.218387 0.218126Philippine peso 0.0117149 0.0116693 0.0116877 0.0116732Polish zloty 0.192404 0.193183 0.193106 0.19288Qatari riyal 0.201786 0.201325 0.201228Saudi Arabian riyal 0.195419 0.195325Singapore dollar 0.575538 0.574537 0.574215 0.574601Swedish krona 0.0743558 0.0746942 0.0746436 0.0743841Swiss franc 0.892565 0.89529 0.890821 0.888153Thai baht 0.0221195 0.0220358 0.022002 0.0220277Trinidadian dollar 0.108287 0.108124 0.108354U.A.E. dirham 0.2 0.199543 0.199447Uruguayan peso 0.0183401 0.0182968 0.0182578======================================================================================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