WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 13, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 09-Oct-26 08-Oct-26 07-Oct-26 06-Oct-26======================================================================================Chinese yuan 0.110401 0.110365Euro 0.828074 0.827462 0.826583 0.83192Japanese yen 0.00467398 0.00468569 0.00466704 0.00467476U.K. pound 0.977232 0.976555 0.977449 0.977907U.S. dollar 0.738956 0.73973 0.739539 0.738238Algerian dinar 0.00549717 0.00550277 0.00550136 0.00549165Australian dollar 0.515717 0.514556 0.515459 0.514552Botswana pula 0.0551261 0.0549619 0.0550957 0.0549249Brazilian real 0.148129 0.147612 0.148118 0.148563Brunei dollar 0.577535 0.577869 0.578262 0.577019Canadian dollar 0.517803 0.519473 0.51872 0.518936Chilean peso 0.0007528 0.000754942 0.000764152 0.000755424Czech koruna 0.0339828 0.0339155 0.0338291 0.0341035Danish krone 0.110778 0.110713 0.110587 0.111298Indian rupee 0.00764847 0.00764395 0.00765531Israeli New Shekel 0.241884 0.239861 0.240579 0.241807Korean won 0.000552367 0.000550498 0.000543421Kuwaiti dinar 2.40055 2.39993 2.39571Malaysian ringgit 0.18074 0.180996 0.180985 0.180706Mauritian rupee 0.0154446 0.015589 0.0155053 0.0155026Mexican peso 0.0401251 0.0408402 0.0411358 0.0410886New Zealand dollar 0.414443 0.414138 0.415436 0.413487Norwegian krone 0.0772781 0.0772104 0.0771639 0.0771868Omani rial 1.92388 1.92338 1.91999Peruvian sol 0.214439 0.215546 0.21567Philippine peso 0.0117732 0.0117855 0.011784 0.0117888Polish zloty 0.189369 0.189035 0.189087 0.189935Qatari riyal 0.203223 0.20317 0.202813Saudi Arabian riyal 0.197261 0.19721 0.196863Singapore dollar 0.577535 0.577869 0.578262 0.577019Swedish krona 0.0741504 0.0739201 0.0736442 0.0739978Swiss franc 0.889237 0.887222 0.888207 0.887946Thai baht 0.0220203 0.0219889 0.0219696 0.0219329Trinidadian dollar 0.109079 0.109184 0.109386 0.109207U.A.E. dirham 0.201424 0.201372 0.201018Uruguayan peso 0.0183893 0.0183967 0.0184194 0.0183797======================================================================================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