WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sep 30, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Sep-26 28-Sep-26 25-Sep-26 24-Sep-26======================================================================================Chinese yuan 0.109779 0.109538 0.10966Euro 0.835631 0.836722 0.838407 0.836616Japanese yen 0.00467485 0.00466172 0.00463209 0.00465943U.K. pound 0.974167 0.974938 0.973766 0.973623U.S. dollar 0.735915 0.735386 0.735251 0.736004Algerian dinar 0.0055064 0.00550221 0.00550112 0.00550692Australian dollar 0.514184 0.516462 0.516073 0.517558Botswana pula 0.0552672 0.0552275 0.0552909 0.0553475Brazilian real 0.140985 0.141435 0.142116Brunei dollar 0.575563 0.575284 0.574684 0.574868Canadian dollar 0.519796 0.520659Chilean peso 0.00075891 0.000762769 0.000761358 0.000767158Czech koruna 0.034227 0.0344235 0.0342886Danish krone 0.111783 0.112154 0.111913Indian rupee 0.00766322 0.00766282 0.00766751 0.00767391Israeli New Shekel 0.239556 0.239852 0.242417 0.24155Korean won 0.000541114 0.000543925Kuwaiti dinar 2.39166 2.38994 2.39195Malaysian ringgit 0.180239 0.180043 0.180319 0.180283Mauritian rupee 0.0152703 0.0152861 0.0153241 0.0151496Mexican peso 0.0415161 0.0417177New Zealand dollar 0.416565 0.416412 0.416115 0.417572Norwegian krone 0.0768499 0.0773436 0.0775394Omani rial 1.91395 1.91258 1.91418Peruvian sol 0.214427 0.215277 0.21625 0.217753Philippine peso 0.0117739 0.011716 0.0117537Polish zloty 0.190963 0.191119 0.191452 0.190823Qatari riyal 0.202174 0.202029 0.202199Saudi Arabian riyal 0.196244 0.196103Singapore dollar 0.575563 0.575284 0.574684 0.574868Swedish krona 0.0738125 0.074261 0.0742701Swiss franc 0.883049 0.88426 0.886646 0.889571Thai baht 0.0218892 0.0219047 0.021997 0.0220189Trinidadian dollar 0.109062U.A.E. dirham 0.200385 0.20041Uruguayan peso 0.0182038 0.0183022======================================================================================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