WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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June 12, 2026
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Currency units per SDR SDR per Currency unit
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Currency 11-Jun-26 10-Jun-26 9-Jun-26 8-Jun-26
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Chinese yuan 0.108245 0.108176 0.108168 0.108163
Euro 0.846338 0.845836 0.847774 0.846753
Japanese yen 0.00456949 0.004569 0.004571 0.004576
U.K. pound 0.980108 0.981629 0.981317 0.978903
U.S. dollar 0.733586 0.733024 0.732545 0.733755
Algerian dinar 0.00550205 0.005491 0.005485 0.005491
Australian dollar 0.514097 0.514583 0.51703
Botswana pula 0.0554591 0.055417 0.055527 0.055325
Brazilian real 0.142521 0.141628 0.141727 0.141956
Brunei dollar 0.569864 0.569472 0.569011 0.568582
Canadian dollar 0.524252 0.52622 0.525235 0.526102
Chilean peso 0.000800884 0.0008 0.000797 0.000806
Czech koruna 0.0349726 0.034964 0.03507 0.034924
Danish krone 0.113234 0.113163 0.113427
Indian rupee 0.00766383 0.007701 0.00766 0.007674
Israeli New Shekel 0.247415 0.24656 0.249335 0.249322
Korean won 0.000481862 0.000483 0.000474 0.000476
Kuwaiti dinar 2.38759 2.38576 2.3842 2.38814
Malaysian ringgit 0.180353 0.180414 0.180252 0.180262
Mauritian rupee 0.0151929 0.015205 0.015184 0.015174
Mexican peso 0.0422006 0.042153 0.042025 0.04206
New Zealand dollar 0.425627 0.426473 0.426085 0.425468
Norwegian krone 0.0770137 0.077231 0.077532 0.077566
Omani rial 1.9079 1.90643 1.90519 1.90834
Peruvian sol 0.215761 0.217386 0.210019 0.213177
Philippine peso 0.0119288 0.011898 0.011879 0.01193
Polish zloty 0.198922 0.19937 0.199761 0.19886
Qatari riyal 0.201535 0.20138 0.201249 0.201581
Saudi Arabian riyal 0.195623 0.195473 0.195345 0.195668
Singapore dollar 0.569864 0.569472 0.569011 0.568582
Swedish krona 0.0769853 0.077136 0.077885
Swiss franc 0.917384 0.917886 0.920051 0.9203
Thai baht 0.0222839 0.022264 0.022302 0.022332
Trinidadian dollar 0.108199 0.108436 0.108281 0.10873
U.A.E. dirham 0.199751 0.199598 0.199468 0.199797
Uruguayan peso 0.0180945 0.018022 0.018082 0.018118
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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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