WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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June 02, 2026
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Currency units per SDR SDR per Currency unit
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Currency 01-June-26 29-May-26 28-May-26 27-May-26
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Chinese yuan 9.26381 9.26441 9.26655 9.28109
Euro 1.17573 1.1755 1.17645 1.1759
Japanese yen 218.327 218.043 218.095 217.985
U.K. pound 1.01705 1.02013 1.02071 1.01804
U.S. dollar 1.36925 1.36875 1.36668 1.36839
Algerian dinar 182.232
Australian dollar 1.9106 1.92031 1.91223
Botswana pula 17.8987 17.8922 18.0063 17.9579
Brazilian real 6.88691 6.92085 6.90326 6.92037
Brunei dollar 1.74817 1.75045
Canadian dollar 1.89463 1.88861 1.88725 1.89262
Chilean peso 1,219.51 1,222.15 1,222.89 1,224.26
Czech koruna 28.5571 28.5759 28.5529
Danish krone 8.78704 8.78464 8.79144 8.78704
Indian rupee 129.93 131.076
Israeli New Shekel 3.85171 3.87318 3.88624
Korean won 2,058.26 2,061.07 2,052.21 2,063.40
Kuwaiti dinar 0.419949
Malaysian ringgit 5.42779 5.44212
Mauritian rupee 65.4065 65.5673 65.8077 65.2456
Mexican peso 23.7949 23.7486 23.6727 23.7817
New Zealand dollar 2.29984 2.31661 2.33514
Norwegian krone 12.6843 12.6643 12.6962
Omani rial 0.526477 0.526285
Peruvian sol 4.67189 4.66744 4.66585 4.66895
Philippine peso 84.2105 84.3889 84.0696
Polish zloty 4.973 4.98157 4.98333 4.98149
Qatari riyal 4.98408
Saudi Arabian riyal 5.13468
Singapore dollar 1.74817 1.75045
Swedish krona 12.6849 12.6625 12.6874
Swiss franc 1.07349 1.07173 1.07927 1.07563
Thai baht 44.6008 44.6686 44.5973
Trinidadian dollar 9.22543 9.2337 9.24924
U.A.E. dirham
Uruguayan peso 55.2068 54.9759 54.8489 54.8631
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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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