WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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June 16, 2026
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Currency units per SDR SDR per Currency unit
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Currency 15-Jun-26 12-Jun-26 11-Jun-26 10-Jun-26
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Chinese yuan 9.23992 9.2354 9.2383 9.24419
Euro 1.17808 1.18072 1.18156 1.18226
Japanese yen 218.948 218.751 218.843 218.847
U.K. pound 1.01851 1.01845 1.0203 1.01871
U.S. dollar 1.3674 1.36574 1.36317 1.36421
Algerian dinar 181.764 181.761 181.75 182.12
Australian dollar 1.93109 1.94301 1.94516 1.94332
Botswana pula 17.8745 17.9231 18.0313 18.0451
Brazilian real 6.94083 7.01651 7.06075
Brunei dollar 1.75273 1.75444 1.7548 1.75601
Canadian dollar 1.9089 1.90748 1.90035
Chilean peso 1,229.70 1,241.49 1,248.62 1,250.15
Czech koruna 28.4515 28.5359 28.5938 28.6007
Danish krone 8.82519 8.83127 8.83681
Indian rupee 129.462 130.268 130.483 129.853
Israeli New Shekel 3.97504 4.00845 4.04179 4.05581
Korean won 2,079.00 2,085.49 2,075.28 2,071.42
Kuwaiti dinar 0.419724 0.418832 0.419154
Malaysian ringgit 5.53523 5.54287 5.54468 5.54281
Mauritian rupee 64.8908 65.5953 65.8202 65.7691
Mexican peso 23.4999 23.6963 23.7234
New Zealand dollar 2.33784 2.34805 2.34948 2.34481
Norwegian krone 13.0244 13.0181 12.9847 12.9482
Omani rial 0.525765 0.524136 0.524541
Peruvian sol 4.62592 4.62987 4.63476 4.60011
Philippine peso 83.8574 83.8307 84.0506
Polish zloty 5.00305 5.01188 5.0271 5.0158
Qatari riyal 4.97735 4.96192 4.96574
Saudi Arabian riyal 5.12776 5.11187 5.1158
Singapore dollar 1.75273 1.75444 1.7548 1.75601
Swedish krona 12.903 12.9895 12.9641
Swiss franc 1.08394 1.08727 1.09006 1.08946
Thai baht 44.5458 44.7922 44.8754 44.9154
Trinidadian dollar 9.23259 9.24223 9.22203
U.A.E. dirham 5.00623 5.01007
Uruguayan peso 55.1119 55.2654 55.488
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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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