WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 23, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Oct-26 21-Oct-26 20-Oct-26 19-Oct-26======================================================================================Currency 22-Oct-26 21-Oct-26 20-Oct-26 19-Oct-26Chinese yuan 0.110503 0.110413 0.110523 0.110458Euro 0.826338 0.828397 0.827887 0.828493Japanese yen 0.00466136 0.0046559 0.00465504 0.00467404U.K. pound 0.986555 0.987676 0.98479 0.983932U.S. dollar 0.737473 0.737402 0.738196 0.738078Algerian dinar 0.00547857 0.00548563 0.00549134 0.00549065Australian dollar 0.517559 0.516919 0.515556 0.514809Botswana pula 0.055163 0.0552314 0.0552909 0.0552082Brazilian real 0.146391 0.146688 0.147245 0.145986Brunei dollar 0.577414 0.577042 0.577257 0.576894Canadian dollar 0.52458 0.525257 0.523571Chilean peso 0.000754973 0.000753558 0.000751834 0.000751875Czech koruna 0.0340618 0.03415 0.0340481 0.0340285Danish krone 0.110551 0.110828 0.11076 0.110839Indian rupee 0.00778758 0.00778552 0.00778817Israeli New Shekel 0.237359 0.238564 0.237668 0.237324Korean won 0.000556373 0.000555273 0.00055416 0.00054982Kuwaiti dinar 2.39439 2.39416 2.39674 2.39636Malaysian ringgit 0.180651 0.180661 0.180797 0.180835Mauritian rupee 0.015545 0.0153946 0.015508 0.0155845Mexican peso 0.039436 0.0395549 0.0400758 0.0400579New Zealand dollar 0.420986 0.418734 0.418151 0.417494Norwegian krone 0.078789 0.078805 0.0786629 0.0784889Omani rial 1.91801 1.91782 1.91989 1.91958Peruvian sol 0.215132 0.215111 0.214967 0.215623Philippine peso 0.0116641 0.0116942 0.0117011 0.0117029Polish zloty 0.18965 0.189617 0.18948 0.189377Qatari riyal 0.202602 0.202583 0.202801 0.202769Saudi Arabian riyal 0.196659 0.196641 0.196852 0.196821Singapore dollar 0.577414 0.577042 0.577257 0.576894Swedish krona 0.0743645 0.0746472 0.0744302 0.0746121Swiss franc 0.89801 0.894027 0.895391 0.894304Thai baht 0.021916 0.0219152 0.0219714 0.0220112Trinidadian dollar 0.109019 0.109419 0.109303U.A.E. dirham 0.20081 0.20079 0.201006 0.200974Uruguayan peso 0.0183932 0.0184194 0.0183945======================================================================================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