WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 7, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 06-Oct-26 05-Oct-26 02-Oct-26 01-Oct-26======================================================================================Chinese yuanEuro 0.83192 0.828192 0.828976 0.833215Japanese yen 0.00467476 0.00468437 0.00467174 0.00466322U.K. pound 0.977907 0.977398 0.97546 0.975329U.S. dollar 0.738238 0.739193 0.738509 0.737489Algerian dinar 0.00549165 0.00553089 0.00552582 0.00551783Australian dollar 0.514552 0.512008 0.512481Botswana pula 0.0549249 0.0548481 0.0549451Brazilian real 0.148563 0.148275 0.14139 0.141626Brunei dollar 0.577019 0.576459 0.577141 0.576524Canadian dollar 0.518936 0.518586 0.518397 0.51779Chilean peso 0.000755424 0.000750587 0.000750639 0.000758265Czech koruna 0.0341035 0.0338551 0.0338843 0.0340563Danish krone 0.111298 0.110802 0.110921 0.111455Indian rupee 0.00765531 0.00767729 0.00768276Israeli New Shekel 0.241807 0.241645 0.241343 0.239444Korean won 0.000543421 0.000543181 0.000543991Kuwaiti dinar 2.39571 2.39764 2.39483Malaysian ringgit 0.180706 0.180842 0.180763 0.180514Mauritian rupee 0.0155026 0.0151048 0.0151489 0.0153733Mexican peso 0.0410886 0.0407621 0.0405991 0.040149New Zealand dollar 0.413487 0.414872 0.412937 0.415575Norwegian krone 0.0771868 0.0769872 0.0765342 0.0766175Omani rial 1.91999 1.92248 1.91805Peruvian sol 0.21567 0.215069 0.214247 0.215074Philippine peso 0.0117888 0.0117993 0.0117694 0.0117808Polish zloty 0.189935 0.188975 0.189941 0.190261Qatari riyal 0.202813 0.203075 0.202607Saudi Arabian riyal 0.196863 0.197118 0.196664Singapore dollar 0.577019 0.576459 0.577141 0.576524Swedish krona 0.0739978 0.0736007 0.0734257 0.0735341Swiss franc 0.887946 0.890691 0.891187 0.882618Thai baht 0.0219329 0.0219697 0.0219821 0.021921Trinidadian dollar 0.109207 0.109661 0.109711 0.109555U.A.E. dirham 0.201018 0.201278 0.200814Uruguayan peso 0.0183797 0.0184374 0.0183062 0.0182263======================================================================================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