WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 30, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Oct-26 28-Oct-26 27-Oct-26 26-Oct-26======================================================================================Chinese yuan 0.110991 0.110961 0.110867 0.110689Euro 0.822891 0.823584 0.824326 0.825795Japanese yen 0.00468029 0.00468682 0.00468954 0.00469534U.K. pound 0.984918 0.98293 0.984719 0.98519U.S. dollar 0.739345 0.739768 0.739306 0.738108Algerian dinar 0.00546822 0.00547495 0.00547873 0.00547494Australian dollar 0.52146 0.520353 0.519067 0.518964Botswana pula 0.0548594 0.0548168 0.0548565 0.0549152Brazilian real 0.137583 0.138497 0.138603 0.134206Brunei dollar 0.577388 0.577177 0.577447 0.577459Canadian dollar 0.52867 0.52705 0.526646 0.52628Chilean peso 0.000753603 0.000750927 0.000743552 0.0007453Czech koruna 0.0338187 0.0338603 0.0338861Danish krone 0.110107 0.110191 0.11029 0.110479Indian rupee 0.00775248 0.0077684 0.0077689 0.00775691Israeli New Shekel 0.237426 0.236499 0.239801Korean won 0.000553278 0.000558611 0.000558979 0.000557357Kuwaiti dinar 2.39852 2.39912 2.39918 2.39645Malaysian ringgit 0.181948 0.181205 0.180959 0.180732Mauritian rupee 0.015449 0.0155036 0.0154546 0.0154942Mexican peso 0.0392959 0.0396291 0.0396358 0.0397264New Zealand dollar 0.415771 0.414899 0.42085Norwegian krone 0.0796485 0.0795929 0.0793502 0.0789893Omani rial 1.92287 1.92397 1.92277 1.91966Peruvian sol 0.214241 0.214674 0.215165 0.214379Philippine peso 0.0115413 0.0115605 0.0115772 0.0116324Polish zloty 0.187304 0.186697 0.186967 0.187847Qatari riyal 0.203117 0.203233 0.203106 0.202777Saudi Arabian riyal 0.197159 0.197271 0.197148 0.196829Singapore dollar 0.577388 0.577177 0.577447 0.577459Swedish krona 0.0748117 0.074492 0.074401 0.0741388Swiss franc 0.89253 0.891598 0.892031 0.892988Thai baht 0.0219078 0.0218769 0.0219086 0.0218427Trinidadian dollar 0.109772 0.109852 0.109126 0.109338U.A.E. dirham 0.201319 0.201434 0.201309 0.200982Uruguayan peso 0.0183958 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