WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 20, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Oct-26 16-Oct-26 15-Oct-26 14-Oct-26======================================================================================Chinese yuan 0.110458 0.110247 0.110367 0.110442Euro 0.828493 0.829585 0.827769 0.827521Japanese yen 0.00467404 0.00466118 0.00467616 0.00466541U.K. pound 0.983932 0.983367 0.978581 0.980496U.S. dollar 0.738078 0.737212 0.738552 0.739188Algerian dinar 0.00549065 0.00548414 0.00549398 0.00549875Australian dollar 0.514809 0.512141 0.513663 0.517579Botswana pula 0.0552082 0.0551435 0.0550221 0.0552173Brazilian real 0.145986 0.145063 0.146204 0.146563Brunei dollar 0.576894 0.575407 0.576363 0.57731Canadian dollar 0.523571 0.520851 0.520254 0.518256Chilean peso 0.000751875 0.000749131 0.000748257 0.000753666Czech koruna 0.0340285 0.0340955 0.0339845 0.0339794Danish krone 0.110839 0.110984 0.110739 0.1107Indian rupee 0.00778817 0.00775854 0.00776858 0.00777833Israeli New Shekel 0.237324 0.238657 0.238012 0.240386Korean won 0.00054982 0.00054669 0.000551735 0.000551427Kuwaiti dinar 2.39636 2.39673 2.39879Malaysian ringgit 0.180835 0.180534 0.180951 0.181085Mauritian rupee 0.0155845 0.0154207 0.0154495 0.0153315Mexican peso 0.0400579 0.0398644 0.0400842 0.0399803New Zealand dollar 0.417494 0.414719 0.413995 0.415461Norwegian krone 0.0784889 0.0780862 0.0777104 0.0780426Omani rial 1.91958 1.92081 1.92247Peruvian sol 0.215623 0.215182 0.21507 0.215256Philippine peso 0.0117029 0.0116927 0.0117598 0.0117656Polish zloty 0.189377 0.189871 0.189606 0.189331Qatari riyal 0.202769 0.202899 0.203074Saudi Arabian riyal 0.196821 0.196947 0.197117Singapore dollar 0.576894 0.575407 0.576363 0.57731Swedish krona 0.0746121 0.0744356 0.0740633 0.0741639Swiss franc 0.894304 0.895795 0.889779 0.88671Thai baht 0.0220112 0.0220194 0.0220305Trinidadian dollar 0.109303 0.109249 0.109545 0.109472U.A.E. dirham 0.200974 0.201103 0.201277Uruguayan peso 0.0183945 0.0183857 0.0184017 0.0183713======================================================================================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