WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 21, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Oct-26 19-Oct-26 16-Oct-26 15-Oct-26======================================================================================Chinese yuan 0.110523 0.110458 0.110247 0.110367Euro 0.827887 0.828493 0.829585 0.827769Japanese yen 0.00465504 0.00467404 0.00466118 0.00467616U.K. pound 0.98479 0.983932 0.983367 0.978581U.S. dollar 0.738196 0.738078 0.737212 0.738552Algerian dinar 0.00549134 0.00549065 0.00548414 0.00549398Australian dollar 0.515556 0.514809 0.512141 0.513663Botswana pula 0.0552909 0.0552082 0.0551435 0.0550221Brazilian real 0.147245 0.145986 0.145063 0.146204Brunei dollar 0.577257 0.576894 0.575407 0.576363Canadian dollar 0.525257 0.523571 0.520851 0.520254Chilean peso 0.000751834 0.000751875 0.000749131 0.000748257Czech koruna 0.0340481 0.0340285 0.0340955 0.0339845Danish krone 0.11076 0.110839 0.110984 0.110739Indian rupee 0.00778817 0.00775854 0.00776858Israeli New Shekel 0.237668 0.237324 0.238657 0.238012Korean won 0.00055416 0.00054982 0.00054669 0.000551735Kuwaiti dinar 2.39674 2.39636 2.39673Malaysian ringgit 0.180797 0.180835 0.180534 0.180951Mauritian rupee 0.015508 0.0155845 0.0154207 0.0154495Mexican peso 0.0400758 0.0400579 0.0398644 0.0400842New Zealand dollar 0.418151 0.417494 0.414719 0.413995Norwegian krone 0.0786629 0.0784889 0.0780862 0.0777104Omani rial 1.91989 1.91958 1.92081Peruvian sol 0.214967 0.215623 0.215182 0.21507Philippine peso 0.0117011 0.0117029 0.0116927 0.0117598Polish zloty 0.18948 0.189377 0.189871 0.189606Qatari riyal 0.202801 0.202769 0.202899Saudi Arabian riyal 0.196852 0.196821 0.196947Singapore dollar 0.577257 0.576894 0.575407 0.576363Swedish krona 0.0744302 0.0746121 0.0744356 0.0740633Swiss franc 0.895391 0.894304 0.895795 0.889779Thai baht 0.0219714 0.0220112 0.0220194Trinidadian dollar 0.109303 0.109249 0.109545U.A.E. dirham 0.201006 0.200974 0.201103Uruguayan peso 0.0184194 0.0183945 0.0183857 0.0184017======================================================================================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