WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Oct 29, 2026
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Currency units per SDR SDR per Currency unit
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Currency 28-Oct-26 27-Oct-26 26-Oct-26 23-Oct-26
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Chinese yuan 0.110961 0.110867 0.110689 0.110599
Euro 0.823584 0.824326 0.825795 0.825823
Japanese yen 0.00468682 0.00468954 0.00469534 0.0047159
U.K. pound 0.98293 0.984719 0.98519 0.986701
U.S. dollar 0.739768 0.739306 0.738108 0.737803
Algerian dinar 0.00547495 0.00547873 0.00547494 0.00547331
Australian dollar 0.520353 0.519067 0.518964 0.516905
Botswana pula 0.0548168 0.0548565 0.0549152 0.0551139
Brazilian real 0.138497 0.138603 0.134206 0.146474
Brunei dollar 0.577177 0.577447 0.577459 0.577537
Canadian dollar 0.52705 0.526646 0.52628
Chilean peso 0.000750927 0.000743552 0.0007453 0.000747839
Czech koruna 0.0338603 0.0338861 0.033936
Danish krone 0.110191 0.11029 0.110479 0.110481
Indian rupee 0.0077684 0.0077689 0.00775691 0.00777099
Israeli New Shekel 0.236499 0.239801 0.237083
Korean won 0.000558611 0.000558979 0.000557357 0.000557001
Kuwaiti dinar 2.39912 2.39918 2.39645
Malaysian ringgit 0.181205 0.180959 0.180732 0.180622
Mauritian rupee 0.0154546 0.0154942 0.0155817
Mexican peso 0.0396291 0.0396358 0.0397264 0.0395245
New Zealand dollar 0.414899 0.42085 0.419736
Norwegian krone 0.0795929 0.0793502 0.0789893 0.0789018
Omani rial 1.92397 1.92277 1.91966
Peruvian sol 0.214674 0.215165 0.214379 0.214291
Philippine peso 0.0115605 0.0115772 0.0116324 0.0116338
Polish zloty 0.186697 0.186967 0.187847 0.18799
Qatari riyal 0.203233 0.203106 0.202777
Saudi Arabian riyal 0.197271 0.197148 0.196829
Singapore dollar 0.577177 0.577447 0.577459 0.577537
Swedish krona 0.074492 0.074401 0.0741388 0.0741912
Swiss franc 0.891598 0.892031 0.892988 0.895849
Thai baht 0.0218769 0.0219086 0.0218427
Trinidadian dollar 0.109852 0.109126 0.109338
U.A.E. dirham 0.201434 0.201309 0.200982
Uruguayan peso 0.0184499 0.0183861 0.0183545
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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
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