WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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July 2, 2026
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Currency units per SDR SDR per Currency unit
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Currency 01-Jul-26 30-Jun-26 29-Jun-26 26-Jun-26
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Chinese yuan 0.108572 0.10869 0.108544 0.108393
Euro 0.839604 0.840202 0.841018 0.840691
Japanese yen 0.00453347 0.00454628 0.00455715 0.00455653
U.K. pound 0.977313 0.975995 0.975031 0.974932
U.S. dollar 0.737595 0.737407 0.737347 0.737384
Algerian dinar 0.00553593 0.00553497 0.0055377 0.00553455
Australian dollar 0.508572 0.506525 0.508474 0.508353
Botswana pula 0.0556742 0.0556697 0.055525
Brazilian real 0.141998 0.142467 0.14259 0.142658
Brunei dollar 0.568956 0.569734 0.569688 0.56875
Canadian dollar 0.518935 0.519039 0.519797
Chilean peso 0.000799812 0.000799496 0.000804112 0.000804153
Czech koruna 0.034624 0.0346412 0.0346677 0.034645
Danish krone 0.112329 0.112411 0.112519 0.112473
Indian rupee 0.0077861 0.00779521 0.00781486
Israeli New Shekel 0.247598 0.247618 0.247515 0.245713
Korean won 0.000476359 0.00047837 0.000477494 0.000477179
Kuwaiti dinar 2.39557 2.39496 2.39476
Malaysian ringgit 0.180209 0.181181 0.181367 0.179784
Mauritian rupee 0.01555 0.0155131 0.0155038 0.0152396
Mexican peso 0.0420598 0.0422116 0.0421214 0.0422086
New Zealand dollar 0.417921 0.416377 0.415901 0.415811
Norwegian krone 0.0742189 0.0742852 0.0742328 0.0743743
Omani rial 1.91832 1.91783 1.91768
Peruvian sol 0.216748 0.216502 0.216369
Philippine peso 0.0120345 0.0120434 0.0120309 0.0120117
Polish zloty 0.195607 0.195557 0.195915 0.196118
Qatari riyal 0.202636 0.202584 0.202568
Saudi Arabian riyal 0.196692 0.196642 0.196626
Singapore dollar 0.568956 0.569734 0.569688 0.56875
Swedish krona 0.0756707 0.0757382 0.0758597 0.0758918
Swiss franc 0.911061 0.911617 0.912219 0.912152
Thai baht 0.0221228 0.0221923 0.0221239 0.0220661
Trinidadian dollar 0.109623 0.109373 0.109209 0.108905
U.A.E. dirham 0.200843 0.200792 0.200775
Uruguayan peso 0.0183468 0.0183819 0.0183534 0.0183781
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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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