WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 29, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Sep-26 25-Sep-26 24-Sep-26 23-Sep-26======================================================================================Chinese yuan 0.109538 0.10966 0.109511Euro 0.836722 0.838407 0.836616 0.838139Japanese yen 0.00466172 0.00463209 0.00465943U.K. pound 0.974938 0.973766 0.973623 0.976262U.S. dollar 0.735386 0.735251 0.736004 0.734501Algerian dinar 0.00550221 0.00550112 0.00550692 0.00549586Australian dollar 0.516462 0.516073 0.517558 0.521643Botswana pula 0.0552275 0.0552909 0.0553475 0.0556017Brazilian real 0.141435 0.142116 0.142877Brunei dollar 0.575284 0.574684 0.574868 0.575538Canadian dollar 0.519796 0.520659 0.521071Chilean peso 0.000762769 0.000761358 0.000767158 0.000776535Czech koruna 0.0344235 0.0342886 0.0343723Danish krone 0.112154 0.111913 0.112117Indian rupee 0.00766282 0.00766751 0.00767391 0.00767255Israeli New Shekel 0.239852 0.242417 0.24155 0.243454Korean won 0.000543925 0.000540074Kuwaiti dinar 2.38994 2.39195 2.38862Malaysian ringgit 0.180043 0.180319 0.180283 0.180246Mauritian rupee 0.0152861 0.0153241 0.0151496 0.0152309Mexican peso 0.0415161 0.0417177 0.0419643New Zealand dollar 0.416412 0.416115 0.417572 0.41951Norwegian krone 0.0773436 0.0775394 0.0776125Omani rial 1.91258 1.91418 1.91028Peruvian sol 0.215277 0.21625 0.217753 0.218862Philippine peso 0.011716 0.0117537 0.0117149Polish zloty 0.191119 0.191452 0.190823 0.192404Qatari riyal 0.202029 0.202199 0.201786Saudi Arabian riyal 0.196103Singapore dollar 0.575284 0.574684 0.574868 0.575538Swedish krona 0.074261 0.0742701 0.0743558Swiss franc 0.88426 0.886646 0.889571 0.892565Thai baht 0.0219047 0.021997 0.0220189 0.0221195Trinidadian dollar 0.109062 0.108287U.A.E. dirham 0.20041 0.2Uruguayan peso 0.0182038 0.0183022 0.0183401======================================================================================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