WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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June 04, 2026
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Currency units per SDR SDR per Currency unit
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Currency 03-June-26 02-June-26 01-June-26 29-May-26
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Chinese yuan 9.2608 9.25814 9.26381 9.26441
Euro 1.17756 1.17526 1.17573 1.1755
Japanese yen 218.764 218.666 218.327 218.043
U.K. pound 1.01678 1.01653 1.01705 1.02013
U.S. dollar 1.36761 1.36906 1.36925 1.36875
Algerian dinar 182.209 182.247 182.232
Australian dollar 1.90901 1.91129 1.9106
Botswana pula 17.9477 17.8962 17.8987 17.8922
Brazilian real 6.89403 6.86639 6.88691 6.92085
Brunei dollar 1.75027 1.7502 1.74817
Canadian dollar 1.8988 1.89395 1.89463 1.88861
Chilean peso 1,214.93 1,222.45 1,219.51 1,222.15
Czech koruna 28.4861 28.4887 28.5571
Danish krone 8.78387 8.78704 8.78464
Indian rupee 130.989 130.293 129.93
Israeli New Shekel 3.92779 3.86759 3.85171
Korean won 2,069.06 2,058.26 2,061.07
Kuwaiti dinar 0.419585 0.420027 0.419949
Malaysian ringgit 5.44653 5.42779
Mauritian rupee 65.6776 65.6151 65.4065 65.5673
Mexican peso 23.7046 23.6772 23.7949 23.7486
New Zealand dollar 2.3051 2.31084 2.29984
Norwegian krone 12.7099 12.6928 12.6843 12.6643
Omani rial 0.526402 0.526477 0.526285
Peruvian sol 4.65946 4.66849 4.67189 4.66744
Philippine peso 84.4081 84.5066 84.2105 84.3889
Polish zloty 4.99905 4.97763 4.973 4.98157
Qatari riyal 4.97812 4.98338 4.98408
Saudi Arabian riyal 5.12855 5.13397 5.13468
Singapore dollar 1.75027 1.7502 1.74817
Swedish krona 12.7222 12.6849 12.6625
Swiss franc 1.07905 1.07539 1.07349 1.07173
Thai baht 44.582 44.6008
Trinidadian dollar 9.19202 9.20429 9.22543
U.A.E. dirham 5.02788
Uruguayan peso 55.2023 55.1335 55.2068 54.9759
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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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