WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 6, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 05-Oct-26 02-Oct-26 01-Oct-26 30-Sep-26======================================================================================Chinese yuan 0.109694Euro 0.828192 0.828976 0.833215 0.835083Japanese yen 0.00468437 0.00467174 0.00466322 0.00467386U.K. pound 0.977398 0.97546 0.975329 0.977426U.S. dollar 0.739193 0.738509 0.737489 0.735432Algerian dinar 0.00553089 0.00552582 0.00551783 0.00550275Australian dollar 0.512008 0.512481 0.513111Botswana pula 0.0548481 0.0549451Brazilian real 0.148275 0.14139 0.141626 0.141967Brunei dollar 0.576459 0.577141 0.576524 0.575455Canadian dollar 0.518586 0.518397 0.51779Chilean peso 0.000750587 0.000750639 0.000758265 0.000757818Czech koruna 0.0338551 0.0338843 0.0340563 0.0341712Danish krone 0.110802 0.110921 0.111455 0.11171Indian rupee 0.00767729 0.00768276 0.00766209Israeli New Shekel 0.241645 0.241343 0.239444 0.240102Korean won 0.000543181 0.000543991 0.000541396Kuwaiti dinar 2.39764 2.39483 2.38893Malaysian ringgit 0.180842 0.180763 0.180514 0.180275Mauritian rupee 0.0151048 0.0151489 0.0153733 0.0152706Mexican peso 0.0407621 0.0405991 0.040149 0.0407009New Zealand dollar 0.414872 0.412937 0.415575 0.41482Norwegian krone 0.0769872 0.0765342 0.0766175 0.0766027Omani rial 1.92248 1.91805 1.9127Peruvian sol 0.215069 0.214247 0.215074 0.213726Philippine peso 0.0117993 0.0117694 0.0117808 0.0117697Polish zloty 0.188975 0.189941 0.190261 0.191275Qatari riyal 0.203075 0.202607 0.202042Saudi Arabian riyal 0.197118 0.196664 0.196115Singapore dollar 0.576459 0.577141 0.576524 0.575455Swedish krona 0.0736007 0.0734257 0.0735341 0.073699Swiss franc 0.890691 0.891187 0.882618 0.881792Thai baht 0.0219697 0.0219821 0.021921 0.0219218Trinidadian dollar 0.109661 0.109711 0.109555 0.109189U.A.E. dirham 0.201278 0.200814 0.200254Uruguayan peso 0.0184374 0.0183062 0.0182263 0.0182553======================================================================================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