WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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July 8, 2026
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Currency units per SDR SDR per Currency unit
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Currency 07-July-26 06-July-26 02-July-26 01-July-26
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Chinese yuan 9.23327 9.21939 9.21532 9.21048
Euro 1.18826 1.18921 1.19101 1.19104
Japanese yen 220.274 219.329 220.723 220.582
U.K. pound 1.01501 1.01757 1.01821 1.02321
U.S. dollar 1.35854 1.35749 1.35763 1.35576
Algerian dinar 180.753 180.685 180.638
Australian dollar 1.95699 1.95857 1.96929 1.96629
Botswana pula 17.899 17.8852 17.9581
Brazilian real 6.98998 7.05139 7.04235
Brunei dollar 1.75537 1.75469 1.75813 1.75761
Canadian dollar 1.92899
Chilean peso 1,258.35 1,251.25 1,259.00 1,250.29
Czech koruna 28.7888 28.8469 28.8817
Danish krone 8.8817 8.88913 8.90242 8.90242
Indian rupee 129.488 129.551 129.346 128.434
Israeli New Shekel 4.11501 4.0806 4.07561 4.0388
Korean won 2,081.01 2,090.12 2,110.30 2,099.26
Kuwaiti dinar 0.417887 0.417563 0.418015 0.417437
Malaysian ringgit 5.53535 5.53446 5.54591 5.54911
Mauritian rupee 64.3256 64.1552 64.6053 64.3087
Mexican peso 23.7687 23.7212 23.7757
New Zealand dollar 2.38173 2.38637 2.39019 2.3928
Norwegian krone 13.3251 13.4447 13.4737
Omani rial 0.522357 0.521953 0.522008 0.521289
Peruvian sol 4.61768 4.62815 4.61365
Philippine peso 83.5722 83.6393 83.0944
Polish zloty 5.10444 5.09601 5.10035 5.11229
Qatari riyal 4.94508 4.94125 4.94176 4.93496
Saudi Arabian riyal 5.09453 5.09059 5.09111 5.08409
Singapore dollar 1.75537 1.75469 1.75813 1.75761
Swedish krona 13.1235 13.1934 13.2152
Swiss franc 1.0958 1.09359 1.09398 1.09762
Thai baht 45.1577 45.1581 45.2104 45.2022
Trinidadian dollar 9.16439 9.12217
U.A.E. dirham 4.98922 4.98537 4.98589 4.97901
Uruguayan peso 54.5998 54.5054
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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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