WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 22, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Oct-26 20-Oct-26 19-Oct-26 16-Oct-26======================================================================================Chinese yuan 0.110413 0.110523 0.110458 0.110247Euro 0.828397 0.827887 0.828493 0.829585Japanese yen 0.0046559 0.00465504 0.00467404 0.00466118U.K. pound 0.987676 0.98479 0.983932 0.983367U.S. dollar 0.737402 0.738196 0.738078 0.737212Algerian dinar 0.00548563 0.00549134 0.00549065 0.00548414Australian dollar 0.516919 0.515556 0.514809 0.512141Botswana pula 0.0552314 0.0552909 0.0552082 0.0551435Brazilian real 0.146688 0.147245 0.145986 0.145063Brunei dollar 0.577042 0.577257 0.576894 0.575407Canadian dollar 0.52458 0.525257 0.523571 0.520851Chilean peso 0.000753558 0.000751834 0.000751875 0.000749131Czech koruna 0.03415 0.0340481 0.0340285 0.0340955Danish krone 0.110828 0.11076 0.110839 0.110984Indian rupee 0.00778552 0.00778817 0.00775854Israeli New Shekel 0.238564 0.237668 0.237324 0.238657Korean won 0.000555273 0.00055416 0.00054982 0.00054669Kuwaiti dinar 2.39416 2.39674 2.39636Malaysian ringgit 0.180661 0.180797 0.180835 0.180534Mauritian rupee 0.0153946 0.015508 0.0155845 0.0154207Mexican peso 0.0395549 0.0400758 0.0400579 0.0398644New Zealand dollar 0.418734 0.418151 0.417494 0.414719Norwegian krone 0.078805 0.0786629 0.0784889 0.0780862Omani rial 1.91782 1.91989 1.91958Peruvian sol 0.215111 0.214967 0.215623 0.215182Philippine peso 0.0116942 0.0117011 0.0117029 0.0116927Polish zloty 0.189617 0.18948 0.189377 0.189871Qatari riyal 0.202583 0.202801 0.202769Saudi Arabian riyal 0.196641 0.196852 0.196821Singapore dollar 0.577042 0.577257 0.576894 0.575407Swedish krona 0.0746472 0.0744302 0.0746121 0.0744356Swiss franc 0.894027 0.895391 0.894304 0.895795Thai baht 0.0219152 0.0219714 0.0220112Trinidadian dollar 0.109019 0.109419 0.109303 0.109249U.A.E. dirham 0.20079 0.201006 0.200974Uruguayan peso 0.0183932 0.0184194 0.0183945 0.0183857======================================================================================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