WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 8, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 07-Oct-26 06-Oct-26 05-Oct-26 02-Oct-26======================================================================================Chinese yuanEuro 0.826583 0.83192 0.828192 0.828976Japanese yen 0.00466704 0.00467476 0.00468437 0.00467174U.K. pound 0.977449 0.977907 0.977398 0.97546U.S. dollar 0.739539 0.738238 0.739193 0.738509Algerian dinar 0.00550136 0.00549165 0.00553089 0.00552582Australian dollar 0.515459 0.514552 0.512008Botswana pula 0.0550957 0.0549249 0.0548481 0.0549451Brazilian real 0.148118 0.148563 0.148275 0.14139Brunei dollar 0.578262 0.577019 0.576459 0.577141Canadian dollar 0.518936 0.518586 0.518397Chilean peso 0.000764152 0.000755424 0.000750587 0.000750639Czech koruna 0.0338291 0.0341035 0.0338551 0.0338843Danish krone 0.110587 0.111298 0.110802 0.110921Indian rupee 0.00765531 0.00767729Israeli New Shekel 0.240579 0.241807 0.241645 0.241343Korean won 0.000550498 0.000543421 0.000543181Kuwaiti dinar 2.39993 2.39571 2.39764Malaysian ringgit 0.180985 0.180706 0.180842 0.180763Mauritian rupee 0.0155053 0.0155026 0.0151048 0.0151489Mexican peso 0.0411358 0.0410886 0.0407621 0.0405991New Zealand dollar 0.415436 0.413487 0.414872 0.412937Norwegian krone 0.0771639 0.0771868 0.0769872 0.0765342Omani rial 1.92338 1.91999 1.92248Peruvian sol 0.215546 0.21567 0.215069 0.214247Philippine peso 0.011784 0.0117888 0.0117993 0.0117694Polish zloty 0.189087 0.189935 0.188975 0.189941Qatari riyal 0.20317 0.202813 0.203075Saudi Arabian riyal 0.19721 0.196863 0.197118Singapore dollar 0.578262 0.577019 0.576459 0.577141Swedish krona 0.0736442 0.0739978 0.0736007 0.0734257Swiss franc 0.888207 0.887946 0.890691 0.891187Thai baht 0.0219696 0.0219329 0.0219697 0.0219821Trinidadian dollar 0.109207 0.109661 0.109711U.A.E. dirham 0.201372 0.201018 0.201278Uruguayan peso 0.0183797 0.0184374 0.0183062======================================================================================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