WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 28, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Oct-26 26-Oct-26 23-Oct-26 22-Oct-26======================================================================================Chinese yuan 0.110867 0.110689 0.110599 0.110503Euro 0.824326 0.825795 0.825823 0.826338Japanese yen 0.00468954 0.00469534 0.0047159 0.00466136U.K. pound 0.984719 0.98519 0.986701 0.986555U.S. dollar 0.739306 0.738108 0.737803 0.737473Algerian dinar 0.00547873 0.00547494 0.00547331 0.00547857Australian dollar 0.519067 0.518964 0.516905 0.517559Botswana pula 0.0548565 0.0549152 0.0551139 0.055163Brazilian real 0.138603 0.134206 0.146474 0.146391Brunei dollar 0.577447 0.577459 0.577537 0.577414Canadian dollar 0.526646 0.52628Chilean peso 0.000743552 0.0007453 0.000747839 0.000754973Czech koruna 0.0338603 0.0338861 0.033936 0.0340618Danish krone 0.11029 0.110479 0.110481 0.110551Indian rupee 0.0077689 0.00775691 0.00777099 0.00778758Israeli New Shekel 0.239801 0.237083 0.237359Korean won 0.000558979 0.000557357 0.000557001 0.000556373Kuwaiti dinar 2.39918 2.39645 2.39439Malaysian ringgit 0.180959 0.180732 0.180622 0.180651Mauritian rupee 0.0154546 0.0154942 0.0155817 0.015545Mexican peso 0.0396358 0.0397264 0.0395245 0.039436New Zealand dollar 0.42085 0.419736 0.420986Norwegian krone 0.0793502 0.0789893 0.0789018 0.078789Omani rial 1.92277 1.91966 1.91801Peruvian sol 0.215165 0.214379 0.214291 0.215132Philippine peso 0.0115772 0.0116324 0.0116338 0.0116641Polish zloty 0.186967 0.187847 0.18799 0.18965Qatari riyal 0.203106 0.202777 0.202602Saudi Arabian riyal 0.197148 0.196829 0.196659Singapore dollar 0.577447 0.577459 0.577537 0.577414Swedish krona 0.074401 0.0741388 0.0741912 0.0743645Swiss franc 0.892031 0.892988 0.895849 0.89801Thai baht 0.0219086 0.0218427 0.021916Trinidadian dollar 0.109126 0.109338U.A.E. dirham 0.201309 0.200982 0.20081Uruguayan peso 0.0183861 0.0183545======================================================================================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