WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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June 18, 2026
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Currency units per SDR SDR per Currency unit
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Currency 17-Jun-26 16-Jun-26 15-Jun-26 12-Jun-26
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Chinese yuan 9.2348 9.24138 9.23992 9.2354
Euro 1.17907 1.17937 1.17808 1.18072
Japanese yen 219.199 219.12 218.948 218.751
U.K. pound 1.01898 1.01818 1.01851 1.01845
U.S. dollar 1.36666 1.36737 1.3674 1.36574
Algerian dinar 181.633 181.764 181.761
Australian dollar 1.93605 1.94008 1.93109 1.94301
Botswana pula 17.8882 17.9209 17.8745 17.9231
Brazilian real 6.92008 6.94266 6.89498 6.94083
Brunei dollar 1.75406 1.75273 1.75444
Canadian dollar 1.91377 1.9119 1.9089
Chilean peso 1,211.59 1,217.13 1,229.70 1,241.49
Czech koruna 28.4702 28.4727 28.4515 28.5359
Danish krone 8.81345 8.81539 8.82519
Indian rupee 128.98 129.489 129.462 130.268
Israeli New Shekel 3.98791 3.98176 3.97504 4.00845
Korean won 2,068.44 2,064.72 2,079.00 2,085.49
Kuwaiti dinar 0.419497 0.419724
Malaysian ringgit 5.55494 5.53523 5.54287
Mauritian rupee 65.0246 65.0368 64.8908 65.5953
Mexican peso 23.4918 23.5204 23.4999
New Zealand dollar 2.34378 2.35064 2.33784 2.34805
Norwegian krone 12.9792 13.028 13.0244 13.0181
Omani rial 0.525481 0.525751 0.525765
Peruvian sol 4.61384 4.61487 4.62592 4.62987
Philippine peso 82.5246 82.8432 83.8574
Polish zloty 4.99406 5.00305 5.00305 5.01188
Qatari riyal 4.97463 4.9772 4.97735
Saudi Arabian riyal 5.12497 5.12763 5.12776
Singapore dollar 1.75165 1.75406 1.75273 1.75444
Swedish krona 12.8412 12.8516 12.903
Swiss franc 1.0828 1.08596 1.08394 1.08727
Thai baht 44.4753 44.52 44.5458 44.7922
Trinidadian dollar 9.23762 9.23259
U.A.E. dirham
Uruguayan peso 55.1377 55.1119
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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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