WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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June 03, 2026
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Currency units per SDR SDR per Currency unit
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Currency 02-June-26 01-June-26 29-May-26 28-May-26
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Chinese yuan 9.25814 9.26381 9.26441 9.26655
Euro 1.17526 1.17573 1.1755 1.17645
Japanese yen 218.666 218.327 218.043 218.095
U.K. pound 1.01653 1.01705 1.02013 1.02071
U.S. dollar 1.36906 1.36925 1.36875 1.36668
Algerian dinar 182.247 182.232
Australian dollar 1.91129 1.9106 1.92031
Botswana pula 17.8962 17.8987 17.8922 18.0063
Brazilian real 6.86639 6.88691 6.92085 6.90326
Brunei dollar 1.7502 1.74817 1.75045
Canadian dollar 1.89395 1.89463 1.88861 1.88725
Chilean peso 1,222.45 1,219.51 1,222.15 1,222.89
Czech koruna 28.4887 28.5571 28.5759
Danish krone 8.78387 8.78704 8.78464 8.79144
Indian rupee 130.293 129.93
Israeli New Shekel 3.86759 3.85171 3.87318
Korean won 2,069.06 2,058.26 2,061.07 2,052.21
Kuwaiti dinar 0.420027 0.419949
Malaysian ringgit 5.42779 5.44212
Mauritian rupee 65.6151 65.4065 65.5673 65.8077
Mexican peso 23.6772 23.7949 23.7486 23.6727
New Zealand dollar 2.31084 2.29984 2.31661
Norwegian krone 12.6928 12.6843 12.6643
Omani rial 0.526402 0.526477 0.526285
Peruvian sol 4.66849 4.67189 4.66744 4.66585
Philippine peso 84.5066 84.2105 84.3889
Polish zloty 4.97763 4.973 4.98157 4.98333
Qatari riyal 4.98338 4.98408
Saudi Arabian riyal 5.13397 5.13468
Singapore dollar 1.7502 1.74817 1.75045
Swedish krona 12.7222 12.6849 12.6625
Swiss franc 1.07539 1.07349 1.07173 1.07927
Thai baht 44.582 44.6008 44.6686
Trinidadian dollar 9.20429 9.22543 9.2337
U.A.E. dirham 5.02788
Uruguayan peso 55.1335 55.2068 54.9759 54.8489
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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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