WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 16, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Oct-26 14-Oct-26 13-Oct-26 09-Oct-26======================================================================================Chinese yuan 0.110367 0.110442 0.110435 0.110401Euro 0.827769 0.827521 0.827136 0.828074Japanese yen 0.00467616 0.00466541 0.00466469 0.00467398U.K. pound 0.978581 0.980496 0.978915 0.977232U.S. dollar 0.738552 0.739188 0.739306 0.738956Algerian dinar 0.00549398 0.00549875 0.0054996 0.00549717Australian dollar 0.513663 0.517579 0.514631 0.515717Botswana pula 0.0550221 0.0552173 0.0551522 0.0551261Brazilian real 0.146204 0.146563 0.147596 0.148129Brunei dollar 0.576363 0.57731 0.577312 0.577535Canadian dollar 0.520254 0.518256 0.519833 0.517803Chilean peso 0.000748257 0.000753666 0.000755465 0.0007528Czech koruna 0.0339845 0.0339794 0.0339318 0.0339828Danish krone 0.110739 0.1107 0.11065 0.110778Indian rupee 0.00776858 0.00777833 0.00776193 0.00764847Israeli New Shekel 0.238012 0.240386 0.240503 0.241884Korean won 0.000551735 0.000551427 0.000553456Kuwaiti dinar 2.39673 2.39879 2.39801Malaysian ringgit 0.180951 0.181085 0.180936 0.18074Mauritian rupee 0.0154495 0.0153315 0.0152922 0.0154446Mexican peso 0.0400842 0.0399803 0.040283 0.0401251New Zealand dollar 0.413995 0.415461 0.412681 0.414443Norwegian krone 0.0777104 0.0780426 0.0775303 0.0772781Omani rial 1.92081 1.92247 1.92277Peruvian sol 0.21507 0.215256 0.21529 0.214439Philippine peso 0.0117598 0.0117656 0.0117838 0.0117732Polish zloty 0.189606 0.189331 0.188709 0.189369Qatari riyal 0.202899 0.203074 0.203106Saudi Arabian riyal 0.196947 0.197117 0.197148Singapore dollar 0.576363 0.57731 0.577312 0.577535Swedish krona 0.0740633 0.0741639 0.0740511 0.0741504Swiss franc 0.889779 0.88671 0.887874 0.889237Thai baht 0.0220194 0.0220305 0.0220203Trinidadian dollar 0.109545 0.109472 0.108954 0.109079U.A.E. dirham 0.201103 0.201277 0.201309Uruguayan peso 0.0184017 0.0183713 0.0183907 0.0183893======================================================================================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