WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 27, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Oct-26 23-Oct-26 22-Oct-26 21-Oct-26======================================================================================Chinese yuan 0.110689 0.110599 0.110503 0.110413Euro 0.825795 0.825823 0.826338 0.828397Japanese yen 0.00469534 0.0047159 0.00466136 0.0046559U.K. pound 0.98519 0.986701 0.986555 0.987676U.S. dollar 0.738108 0.737803 0.737473 0.737402Algerian dinar 0.00547494 0.00547331 0.00547857 0.00548563Australian dollar 0.518964 0.516905 0.517559 0.516919Botswana pula 0.0549152 0.0551139 0.055163 0.0552314Brazilian real 0.134206 0.146474 0.146391 0.146688Brunei dollar 0.577459 0.577537 0.577414 0.577042Canadian dollar 0.52628 0.52458Chilean peso 0.0007453 0.000747839 0.000754973 0.000753558Czech koruna 0.0338861 0.033936 0.0340618 0.03415Danish krone 0.110479 0.110481 0.110551 0.110828Indian rupee 0.00775691 0.00777099 0.00778758 0.00778552Israeli New Shekel 0.239801 0.237083 0.237359 0.238564Korean won 0.000557357 0.000557001 0.000556373 0.000555273Kuwaiti dinar 2.39645 2.39439 2.39416Malaysian ringgit 0.180732 0.180622 0.180651 0.180661Mauritian rupee 0.0154942 0.0155817 0.015545 0.0153946Mexican peso 0.0397264 0.0395245 0.039436 0.0395549New Zealand dollar 0.419736 0.420986 0.418734Norwegian krone 0.0789893 0.0789018 0.078789 0.078805Omani rial 1.91966 1.91801 1.91782Peruvian sol 0.214379 0.214291 0.215132 0.215111Philippine peso 0.0116324 0.0116338 0.0116641 0.0116942Polish zloty 0.187847 0.18799 0.18965 0.189617Qatari riyal 0.202777 0.202602 0.202583Saudi Arabian riyal 0.196829 0.196659 0.196641Singapore dollar 0.577459 0.577537 0.577414 0.577042Swedish krona 0.0741388 0.0741912 0.0743645 0.0746472Swiss franc 0.892988 0.895849 0.89801 0.894027Thai baht 0.0218427 0.021916 0.0219152Trinidadian dollar 0.109338 0.109019U.A.E. dirham 0.200982 0.20081 0.20079Uruguayan peso 0.0183545 0.0183932======================================================================================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