WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================
July 1, 2026
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 30-June-26 29-June-26 26-June-26 25-June-26
======================================================================================
Chinese yuan 9.20048 9.21285 9.22569 9.20319
Euro 1.19019 1.18904 1.1895 1.19319
Japanese yen 219.96 219.435 219.465 218.885
U.K. pound 1.0246 1.02561 1.02571 1.02777
U.S. dollar 1.3561 1.35621 1.35615 1.35332
Algerian dinar 180.669 180.58 180.683
Australian dollar 1.97424 1.96667 1.96714 1.9636
Botswana pula 17.9616 17.9631 18.0099 18.0202
Brazilian real 7.01917 7.01311 7.00977 7.02183
Brunei dollar 1.75521 1.75535 1.75824 1.75484
Canadian dollar 1.92702 1.92664 1.92225
Chilean peso 1,250.79 1,243.61 1,243.54 1,246.97
Czech koruna 28.8674 28.8453 28.8642 28.9474
Danish krone 8.89593 8.88739 8.89102 8.91846
Indian rupee 128.284 127.961 127.862
Israeli New Shekel 4.03848 4.04016 4.06979 4.03153
Korean won 2,090.43 2,094.27 2,095.65 2,081.81
Kuwaiti dinar 0.417544 0.417578 0.416686
Malaysian ringgit 5.51934 5.51368 5.56223 5.56415
Mauritian rupee 64.4616 64.5003 65.6185 65.7696
Mexican peso 23.6902 23.7409 23.6919
New Zealand dollar 2.40167 2.40442 2.40494 2.39992
Norwegian krone 13.4616 13.4711 13.4455 13.3846
Omani rial 0.521423 0.521463 0.520351
Peruvian sol 4.61889 4.62173 4.62699
Philippine peso 83.033 83.1193 83.2522 83.3076
Polish zloty 5.1136 5.10425 5.09897 5.1047
Qatari riyal 4.93622 4.93661 4.92606
Saudi Arabian riyal 5.08538 5.0858 5.07493
Singapore dollar 1.75521 1.75535 1.75824 1.75484
Swedish krona 13.2034 13.1822 13.1767 13.2074
Swiss franc 1.09695 1.09623 1.09631 1.0997
Thai baht 45.0607 45.2 45.3184 45.1792
Trinidadian dollar 9.14302 9.15675 9.18231
U.A.E. dirham 4.98028 4.9807 4.97006
Uruguayan peso 54.4013 54.4858 54.4126 54.425
======================================================================================
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
Comments