WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 25, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Sep-26 23-Sep-26 22-Sep-26 21-Sep-26======================================================================================Chinese yuan 0.10966 0.109511 0.109378 0.109389Euro 0.836616 0.838139 0.840034 0.841607Japanese yen 0.00465943U.K. pound 0.973623 0.976262 0.979343 0.980153U.S. dollar 0.736004 0.734501 0.732822 0.732469Algerian dinar 0.00550692 0.00549586 0.00548328 0.00548073Australian dollar 0.517558 0.521643 0.521989 0.521811Botswana pula 0.0553475 0.0556017 0.0554013 0.0554479Brazilian real 0.142116 0.142877 0.143255 0.143309Brunei dollar 0.574868 0.575538 0.574537 0.574215Canadian dollar 0.520659 0.521071 0.521062Chilean peso 0.000767158 0.000776535 0.000769771 0.000764246Czech koruna 0.0342886 0.0343723 0.034502 0.0345602Danish krone 0.111913 0.112117 0.11237 0.112582Indian rupee 0.00767391 0.00767255 0.00764807 0.00764589Israeli New Shekel 0.24155 0.243454 0.242898Korean won 0.000540074 0.000529381 0.000529317Kuwaiti dinar 2.39195 2.38862 2.38432 2.38318Malaysian ringgit 0.180283 0.180246 0.179812 0.179659Mauritian rupee 0.0151496 0.0152309 0.0152775 0.0153088Mexican peso 0.0417177 0.0419643 0.042356 0.0425352New Zealand dollar 0.417572 0.41951 0.417672 0.418936Norwegian krone 0.0775394 0.0776125 0.0777736 0.0778328Omani rial 1.91418 1.91028 1.90591 1.90499Peruvian sol 0.217753 0.218862 0.218753 0.218387Philippine peso 0.0117537 0.0117149 0.0116693 0.0116877Polish zloty 0.190823 0.192404 0.193183 0.193106Qatari riyal 0.202199 0.201786 0.201325 0.201228Saudi Arabian riyal 0.195419 0.195325Singapore dollar 0.574868 0.575538 0.574537 0.574215Swedish krona 0.0742701 0.0743558 0.0746942 0.0746436Swiss franc 0.889571 0.892565 0.89529 0.890821Thai baht 0.0220189 0.0221195 0.0220358 0.022002Trinidadian dollar 0.108287 0.108124U.A.E. dirham 0.20041 0.2 0.199543 0.199447Uruguayan peso 0.0183022 0.0183401 0.0182968======================================================================================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