WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 9, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 08-Oct-26 07-Oct-26 06-Oct-26 05-Oct-26======================================================================================Chinese yuan 0.110365Euro 0.827462 0.826583 0.83192 0.828192Japanese yen 0.00468569 0.00466704 0.00467476 0.00468437U.K. pound 0.976555 0.977449 0.977907 0.977398U.S. dollar 0.73973 0.739539 0.738238 0.739193Algerian dinar 0.00550277 0.00550136 0.00549165 0.00553089Australian dollar 0.514556 0.515459 0.514552Botswana pula 0.0549619 0.0550957 0.0549249 0.0548481Brazilian real 0.148118 0.148563 0.148275Brunei dollar 0.577869 0.578262 0.577019 0.576459Canadian dollar 0.518936 0.518586Chilean peso 0.000754942 0.000764152 0.000755424 0.000750587Czech koruna 0.0339155 0.0338291 0.0341035 0.0338551Danish krone 0.110713 0.110587 0.111298 0.110802Indian rupee 0.00764395 0.00765531 0.00767729Israeli New Shekel 0.239861 0.240579 0.241807 0.241645Korean won 0.000552367 0.000550498 0.000543421Kuwaiti dinar 2.40055 2.39993 2.39571 2.39764Malaysian ringgit 0.180996 0.180985 0.180706 0.180842Mauritian rupee 0.015589 0.0155053 0.0155026 0.0151048Mexican peso 0.0411358 0.0410886 0.0407621New Zealand dollar 0.414138 0.415436 0.413487 0.414872Norwegian krone 0.0771639 0.0771868 0.0769872Omani rial 1.92388 1.92338 1.91999 1.92248Peruvian sol 0.215546 0.21567 0.215069Philippine peso 0.011784 0.0117888 0.0117993Polish zloty 0.189035 0.189087 0.189935 0.188975Qatari riyal 0.203223 0.20317 0.202813 0.203075Saudi Arabian riyal 0.197261 0.19721 0.196863 0.197118Singapore dollar 0.577869 0.578262 0.577019 0.576459Swedish krona 0.0736442 0.0739978 0.0736007Swiss franc 0.887222 0.888207 0.887946 0.890691Thai baht 0.0219889 0.0219696 0.0219329 0.0219697Trinidadian dollar 0.109207 0.109661U.A.E. dirham 0.201424 0.201372 0.201018 0.201278Uruguayan peso 0.0183797 0.0184374======================================================================================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