WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 29, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Oct-26 27-Oct-26 26-Oct-26 23-Oct-26======================================================================================Chinese yuan 0.110961 0.110867 0.110689 0.110599Euro 0.823584 0.824326 0.825795 0.825823Japanese yen 0.00468682 0.00468954 0.00469534 0.0047159U.K. pound 0.98293 0.984719 0.98519 0.986701U.S. dollar 0.739768 0.739306 0.738108 0.737803Algerian dinar 0.00547495 0.00547873 0.00547494 0.00547331Australian dollar 0.520353 0.519067 0.518964 0.516905Botswana pula 0.0548168 0.0548565 0.0549152 0.0551139Brazilian real 0.138497 0.138603 0.134206 0.146474Brunei dollar 0.577177 0.577447 0.577459 0.577537Canadian dollar 0.52705 0.526646 0.52628Chilean peso 0.000750927 0.000743552 0.0007453 0.000747839Czech koruna 0.0338603 0.0338861 0.033936Danish krone 0.110191 0.11029 0.110479 0.110481Indian rupee 0.0077684 0.0077689 0.00775691 0.00777099Israeli New Shekel 0.236499 0.239801 0.237083Korean won 0.000558611 0.000558979 0.000557357 0.000557001Kuwaiti dinar 2.39912 2.39918 2.39645Malaysian ringgit 0.181205 0.180959 0.180732 0.180622Mauritian rupee 0.0154546 0.0154942 0.0155817Mexican peso 0.0396291 0.0396358 0.0397264 0.0395245New Zealand dollar 0.414899 0.42085 0.419736Norwegian krone 0.0795929 0.0793502 0.0789893 0.0789018Omani rial 1.92397 1.92277 1.91966Peruvian sol 0.214674 0.215165 0.214379 0.214291Philippine peso 0.0115605 0.0115772 0.0116324 0.0116338Polish zloty 0.186697 0.186967 0.187847 0.18799Qatari riyal 0.203233 0.203106 0.202777Saudi Arabian riyal 0.197271 0.197148 0.196829Singapore dollar 0.577177 0.577447 0.577459 0.577537Swedish krona 0.074492 0.074401 0.0741388 0.0741912Swiss franc 0.891598 0.892031 0.892988 0.895849Thai baht 0.0218769 0.0219086 0.0218427Trinidadian dollar 0.109852 0.109126 0.109338U.A.E. dirham 0.201434 0.201309 0.200982Uruguayan peso 0.0184499 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