WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 02, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 01-Oct-26 30-Sep-26 29-Sep-26 28-Sep-26Chinese yuan 0.109694 0.109779 0.109538Euro 0.833215 0.835083 0.835631 0.836722Japanese yen 0.00466322 0.00467386 0.00467485 0.00466172U.K. pound 0.975329 0.977426 0.974167 0.974938U.S. dollar 0.737489 0.735432 0.735915 0.735386Algerian dinar 0.00551783 0.00550275 0.0055064 0.00550221Australian dollar 0.512481 0.513111 0.514184 0.516462Botswana pula 0.0552672 0.0552275Brazilian real 0.141967 0.140985Brunei dollar 0.576524 0.575455 0.575563 0.575284Canadian dollar 0.518688Chilean peso 0.000758265 0.000757818 0.00075891 0.000762769Czech koruna 0.0340563 0.0341712 0.034227Danish krone 0.111455 0.11171 0.111783Indian rupee 0.00768276 0.00766209 0.00766322 0.00766282Israeli New Shekel 0.239444 0.240102 0.239556 0.239852Korean won 0.000543991 0.000541396 0.000541114 0.000543925Kuwaiti dinar 2.39483 2.38893 2.39166 2.38994Malaysian ringgit 0.180514 0.180275 0.180239 0.180043Mauritian rupee 0.0153733 0.0152706 0.0152703 0.0152861Mexican peso 0.0407009 0.0407235New Zealand dollar 0.415575 0.41482 0.416565 0.416412Norwegian krone 0.0768499Omani rial 1.91805 1.9127 1.91395 1.91258Peruvian sol 0.215074 0.213726 0.214427 0.215277Philippine peso 0.0117808 0.0117739Polish zloty 0.190261 0.191275 0.190963 0.191119Qatari riyal 0.202607 0.202042 0.202174 0.202029Saudi Arabian riyal 0.196664 0.196115 0.196244 0.196103Singapore dollar 0.576524 0.575455 0.575563 0.575284Swedish krona 0.0735341 0.0738125Swiss franc 0.882618 0.881792 0.883049 0.88426Thai baht 0.021921 0.0219218 0.0218892 0.0219047Trinidadian dollar 0.109555 0.109141U.A.E. dirham 0.200814 0.200254 0.200385Uruguayan peso 0.0182263 0.0182895======================================================================================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