WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 14, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Oct-26 09-Oct-26 08-Oct-26 07-Oct-26======================================================================================Chinese yuan 0.110435 0.110401 0.110365Euro 0.827136 0.828074 0.827462 0.826583Japanese yen 0.00466469 0.00467398 0.00468569 0.00466704U.K. pound 0.978915 0.977232 0.976555 0.977449U.S. dollar 0.739306 0.738956 0.73973 0.739539Algerian dinar 0.0054996 0.00549717 0.00550277 0.00550136Australian dollar 0.514631 0.515717 0.514556 0.515459Botswana pula 0.0551522 0.0551261 0.0549619 0.0550957Brazilian real 0.147596 0.148129 0.147612 0.148118Brunei dollar 0.577312 0.577535 0.577869 0.578262Canadian dollar 0.519833 0.517803 0.519473 0.51872Chilean peso 0.000755465 0.0007528 0.000754942 0.000764152Czech koruna 0.0339318 0.0339828 0.0339155 0.0338291Danish krone 0.11065 0.110778 0.110713 0.110587Indian rupee 0.00776193 0.00764847 0.00764395Israeli New Shekel 0.240503 0.241884 0.239861 0.240579Korean won 0.000553456 0.000552367 0.000550498Kuwaiti dinar 2.39801 2.40055 2.39993Malaysian ringgit 0.180936 0.18074 0.180996 0.180985Mauritian rupee 0.0152922 0.0154446 0.015589 0.0155053Mexican peso 0.040283 0.0401251 0.0408402 0.0411358New Zealand dollar 0.412681 0.414443 0.414138 0.415436Norwegian krone 0.0775303 0.0772781 0.0772104 0.0771639Omani rial 1.92277 1.92388 1.92338Peruvian sol 0.21529 0.214439 0.215546Philippine peso 0.0117838 0.0117732 0.0117855 0.011784Polish zloty 0.188709 0.189369 0.189035 0.189087Qatari riyal 0.203106 0.203223 0.20317Saudi Arabian riyal 0.197148 0.197261 0.19721Singapore dollar 0.577312 0.577535 0.577869 0.578262Swedish krona 0.0740511 0.0741504 0.0739201 0.0736442Swiss franc 0.887874 0.889237 0.887222 0.888207Thai baht 0.0220203 0.0219889 0.0219696Trinidadian dollar 0.108954 0.109079 0.109184 0.109386U.A.E. dirham 0.201309 0.201424 0.201372Uruguayan peso 0.0183907 0.0183893 0.0183967 0.0184194======================================================================================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