WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================NOV 04, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 03-Nov-26 02-Nov-26 30-Oct-26 29-Oct-26======================================================================================Chinese yuan 0.11068 0.110958 0.110785 0.110991Euro 0.825456 0.827088 0.823807 0.822891Japanese yen 0.00467312 0.00468181 0.00468029U.K. pound 0.990267 0.989136 0.990124 0.984918U.S. dollar 0.738399 0.737418 0.737385 0.739345Algerian dinar 0.0054404 0.00543431 0.00544164 0.00546822Australian dollar 0.515107 0.517889 0.519119 0.52146Botswana pula 0.054863 0.0547164 0.0547877 0.0548594Brazilian real 0.136034 0.137583Brunei dollar 0.576874 0.576423 0.577029 0.577388Canadian dollar 0.527556 0.528213 0.52867Chilean peso 0.000752072 0.000742871 0.000742419 0.000753603Czech koruna 0.0339307 0.033973 0.0338033 0.0338187Danish krone 0.110667 0.11023 0.110107Indian rupee 0.00778404 0.00777248 0.00774164 0.00775248Israeli New Shekel 0.233893 0.235146 0.236493 0.237426Korean won 0.000550633 0.000551464 0.000552224 0.000553278Kuwaiti dinar 2.39701 2.39305 2.39852Malaysian ringgit 0.181202 0.18134 0.182093 0.181948Mauritian rupee 0.0154656 0.0155019 0.015449Mexican peso 0.0392305 0.0392959New Zealand dollar 0.414537 0.414761 0.415037 0.415771Norwegian krone 0.0797002 0.0798883 0.0796485Omani rial 1.92041 1.91786 1.91778 1.92287Peruvian sol 0.213657 0.21325 0.213425 0.214241Philippine peso 0.0115483 0.0115413Polish zloty 0.186813 0.187214 0.187864 0.187304Qatari riyal 0.202857 0.202587 0.203117Saudi Arabian riyal 0.196906 0.196645 0.197159Singapore dollar 0.576874 0.576423 0.577029 0.577388Swedish krona 0.0755504 0.0750416 0.0748117Swiss franc 0.901113 0.899016 0.898746 0.89253Thai baht 0.0218921 0.0218268 0.0218802 0.0219078Trinidadian dollar 0.109533 0.109989 0.109772U.A.E. dirham 0.200795 0.201319Uruguayan peso 0.0183484 0.0183958======================================================================================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