WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 15, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Oct-26 13-Oct-26 09-Oct-26 08-Oct-26======================================================================================Chinese yuan 0.110442 0.110435 0.110401 0.110365Euro 0.827521 0.827136 0.828074 0.827462Japanese yen 0.00466541 0.00466469 0.00467398 0.00468569U.K. pound 0.980496 0.978915 0.977232 0.976555U.S. dollar 0.739188 0.739306 0.738956 0.73973Algerian dinar 0.00549875 0.0054996 0.00549717 0.00550277Australian dollar 0.517579 0.514631 0.515717 0.514556Botswana pula 0.0552173 0.0551522 0.0551261 0.0549619Brazilian real 0.146563 0.147596 0.148129 0.147612Brunei dollar 0.57731 0.577312 0.577535 0.577869Canadian dollar 0.518256 0.519833 0.517803 0.519473Chilean peso 0.000753666 0.000755465 0.0007528 0.000754942Czech koruna 0.0339794 0.0339318 0.0339828 0.0339155Danish krone 0.1107 0.11065 0.110778 0.110713Indian rupee 0.00777833 0.00776193 0.00764847 0.00764395Israeli New Shekel 0.240386 0.240503 0.241884 0.239861Korean won 0.000551427 0.000553456 0.000552367Kuwaiti dinar 2.39879 2.39801 2.40055Malaysian ringgit 0.181085 0.180936 0.18074 0.180996Mauritian rupee 0.0153315 0.0152922 0.0154446 0.015589Mexican peso 0.0399803 0.040283 0.0401251 0.0408402New Zealand dollar 0.415461 0.412681 0.414443 0.414138Norwegian krone 0.0775303 0.0772781 0.0772104Omani rial 1.92247 1.92277 1.92388Peruvian sol 0.215256 0.21529 0.214439Philippine peso 0.0117838 0.0117732 0.0117855Polish zloty 0.189331 0.188709 0.189369 0.189035Qatari riyal 0.203074 0.203106 0.203223Saudi Arabian riyal 0.197117 0.197148 0.197261Singapore dollar 0.57731 0.577312 0.577535 0.577869Swedish krona 0.0740511 0.0741504 0.0739201Swiss franc 0.88671 0.887874 0.889237 0.887222Thai baht 0.0220305 0.0220203 0.0219889Trinidadian dollar 0.109472 0.108954 0.109079 0.109184U.A.E. dirham 0.201277 0.201309 0.201424Uruguayan peso 0.0183713 0.0183907 0.0183893 0.0183967======================================================================================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