WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================NOV 03, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 02-Nov-26 30-Oct-26 29-Oct-26 28-Oct-26======================================================================================Chinese yuan 0.110958 0.110785 0.110991 0.110961Euro 0.827088 0.823807 0.822891 0.823584Japanese yen 0.00467312 0.00468181 0.00468029 0.00468682U.K. pound 0.989136 0.990124 0.984918 0.98293U.S. dollar 0.737418 0.737385 0.739345 0.739768Algerian dinar 0.00543431 0.00544164 0.00546822 0.00547495Australian dollar 0.517889 0.519119 0.52146 0.520353Botswana pula 0.0547164 0.0547877 0.0548594 0.0548168Brazilian real 0.136034 0.137583 0.138497Brunei dollar 0.576423 0.577029 0.577388 0.577177Canadian dollar 0.528213 0.52867 0.52705Chilean peso 0.000742871 0.000742419 0.000753603 0.000750927Czech koruna 0.033973 0.0338033 0.0338187Danish krone 0.110667 0.11023 0.110107 0.110191Indian rupee 0.00777248 0.00774164 0.00775248 0.0077684Israeli New Shekel 0.235146 0.236493 0.237426 0.236499Korean won 0.000551464 0.000552224 0.000553278 0.000558611Kuwaiti dinar 2.39305 2.39852 2.39912Malaysian ringgit 0.18134 0.182093 0.181948 0.181205Mauritian rupee 0.0155019 0.015449 0.0155036Mexican peso 0.0392305 0.0392959 0.0396291New Zealand dollar 0.414761 0.415037 0.415771 0.414899Norwegian krone 0.0798883 0.0796485 0.0795929Omani rial 1.91786 1.91778 1.92287 1.92397Peruvian sol 0.21325 0.213425 0.214241 0.214674Philippine peso 0.0115483 0.0115413 0.0115605Polish zloty 0.187214 0.187864 0.187304 0.186697Qatari riyal 0.202587 0.203117 0.203233Saudi Arabian riyal 0.196645 0.197159 0.197271Singapore dollar 0.576423 0.577029 0.577388 0.577177Swedish krona 0.0750416 0.0748117 0.074492Swiss franc 0.899016 0.898746 0.89253 0.891598Thai baht 0.0218268 0.0218802 0.0219078 0.0218769Trinidadian dollar 0.109989 0.109772 0.109852U.A.E. dirham 0.200795 0.201319 0.201434Uruguayan peso 0.0183484 0.0183958 0.0184499======================================================================================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