WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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June 05, 2026
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Currency units per SDR SDR per Currency unit
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Currency 04-Jun-26 03-Jun-26 02-Jun-26 01-Jun-26
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Chinese yuan 0.107877 0.107982 0.108013 0.107947
Euro 0.85087 0.849216 0.850877 0.850538
Japanese yen 0.00457153 0.004571 0.004573 0.00458
U.K. pound 0.982777 0.983501 0.983742 0.983238
U.S. dollar 0.730988 0.7312 0.730429 0.730326
Algerian dinar 0.0054854 0.005488 0.005487 0.005488
Australian dollar 0.521268 0.523832 0.523206
Botswana pula 0.0557013 0.055717 0.055878 0.05587
Brazilian real 0.145053 0.145637 0.145203
Brunei dollar 0.569483 0.571339 0.571362
Canadian dollar 0.526042 0.526649 0.527996 0.527807
Chilean peso 0.000817395 0.000823 0.000818 0.00082
Czech koruna 0.0351268 0.035105 0.035102 0.035018
Danish krone 0.113842 0.113845 0.113804
Indian rupee 0.00763494 0.007634 0.007675 0.007696
Israeli New Shekel 0.2525 0.254596 0.258559 0.259625
Korean won 0.000482309 0.000483 0.000486
Kuwaiti dinar 2.38146 2.38331 2.3808 2.38124
Malaysian ringgit 0.182042 0.183603
Mauritian rupee 0.0151963 0.015226 0.01524 0.015289
Mexican peso 0.042281 0.042186 0.042235 0.042026
New Zealand dollar 0.429163 0.433821 0.432743
Norwegian krone 0.0784608 0.078679 0.078785 0.078837
Omani rial 1.89969 1.89942
Peruvian sol 0.214052 0.214617 0.214202 0.214046
Philippine peso 0.0118425 0.011847 0.011833 0.011875
Polish zloty 0.200038 0.200899 0.201086
Qatari riyal 0.200821 0.200879 0.200667 0.200639
Saudi Arabian riyal 0.19493 0.194987 0.194781 0.194754
Singapore dollar 0.569483 0.571339 0.571362
Swedish krona 0.0782028 0.078603 0.078834
Swiss franc 0.926005 0.926743 0.929891 0.931538
Thai baht 0.0223653 0.022431
Trinidadian dollar 0.10879 0.108645 0.108396
U.A.E. dirham 0.199044 0.198891
Uruguayan peso 0.0181589 0.018115 0.018138 0.018114
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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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