WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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June 23, 2026
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Currency units per SDR SDR per Currency unit
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Currency 22-Jun-26 18-Jun-26 17-Jun-26 16-Jun-26
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Chinese yuan 0.108598 0.108795 0.108286 0.108209
Euro 0.843173 0.843106 0.848126 0.847907
Japanese yen 0.00455536 0.00457738 0.00456207 0.0045637
U.K. pound 0.97422 0.973018 0.981371 0.982144
U.S. dollar 0.73601 0.73563 0.731711 0.731333
Algerian dinar 0.00552027 0.00551646 0.00550562
Australian dollar 0.515501 0.517221 0.516515 0.515443
Botswana pula 0.0556424 0.0559079 0.0559027 0.0558007
Brazilian real 0.143223 0.142545 0.144507 0.144037
Brunei dollar 0.569403 0.571674 0.570107
Canadian dollar 0.519708 0.520579 0.52253
Chilean peso 0.000817244 0.000832669 0.000825365 0.000821602
Czech koruna 0.0348523 0.0349004 0.0351244 0.0351214
Danish krone 0.112794 0.113463 0.113438
Indian rupee 0.00778898 0.00780265 0.00775316 0.00772269
Israeli New Shekel 0.248149 0.249874 0.250758 0.251145
Korean won 0.000479485 0.00048627 0.000483456 0.000484326
Kuwaiti dinar 2.39236 2.39385 2.38381
Malaysian ringgit 0.177224 0.179817 0.18002
Mauritian rupee 0.0153131 0.0155467 0.0153788 0.0153759
Mexican peso 0.0424262 0.0423535 0.0425681
New Zealand dollar 0.421881 0.42593 0.426661 0.425416
Norwegian krone 0.0761395 0.0759211 0.0770465 0.0767578
Omani rial 1.9142 1.90302 1.90204
Peruvian sol 0.217948 0.217771 0.216739 0.216691
Philippine peso 0.0121214 0.0121938 0.0121176 0.012071
Polish zloty 0.197417 0.198433 0.200238 0.199878
Qatari riyal 0.202201 0.202096 0.20102 0.200916
Saudi Arabian riyal 0.196269 0.196168 0.195123 0.195022
Singapore dollar 0.569403 0.571674 0.570891 0.570107
Swedish krona 0.076666 0.0767541 0.0778741 0.0778111
Swiss franc 0.911016 0.915418 0.923528 0.920842
Thai baht 0.0223501 0.0225156 0.0224844 0.0224618
Trinidadian dollar 0.109278 0.108916
U.A.E. dirham 0.200308
Uruguayan peso 0.0184427 0.0183463
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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.
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