WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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July 7, 2026
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Currency units per SDR SDR per Currency unit
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Currency 06-July-26 02-July-26 01-July-26 30-June-26
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Chinese yuan 9.21939 9.21532 9.21048 9.20048
Euro 1.18921 1.19101 1.19104 1.19019
Japanese yen 219.329 220.723 220.582 219.96
U.K. pound 1.01757 1.01821 1.02321 1.0246
U.S. dollar 1.35749 1.35763 1.35576 1.3561
Algerian dinar 180.685 180.638 180.669
Australian dollar 1.95857 1.96929 1.96629 1.97424
Botswana pula 17.8852 17.9581 17.9616
Brazilian real 7.05139 7.04235 7.01917
Brunei dollar 1.75469 1.75813 1.75761 1.75521
Canadian dollar 1.92702
Chilean peso 1,251.25 1,259.00 1,250.29 1,250.79
Czech koruna 28.8469 28.8817 28.8674
Danish krone 8.90242 8.90242 8.89593
Indian rupee 129.551 129.346 128.434 128.284
Israeli New Shekel 4.07561 4.0388 4.03848
Korean won 2,090.12 2,110.30 2,099.26 2,090.43
Kuwaiti dinar 0.417563 0.418015 0.417437 0.417544
Malaysian ringgit 5.53446 5.54591 5.54911 5.51934
Mauritian rupee 64.1552 64.6053 64.3087 64.4616
Mexican peso 23.7212 23.7757 23.6902
New Zealand dollar 2.38637 2.39019 2.3928 2.40167
Norwegian krone 13.4447 13.4737 13.4616
Omani rial 0.521953 0.522008 0.521289 0.521423
Peruvian sol 4.62815 4.61365 4.61889
Philippine peso 83.6393 83.0944 83.033
Polish zloty 5.09601 5.10035 5.11229 5.1136
Qatari riyal 4.94125 4.94176 4.93496 4.93622
Saudi Arabian riyal 5.09059 5.09111 5.08409 5.08538
Singapore dollar 1.75469 1.75813 1.75761 1.75521
Swedish krona 13.1934 13.2152 13.2034
Swiss franc 1.09398 1.09762 1.09695
Thai baht 45.1581 45.2104 45.2022 45.0607
Trinidadian dollar 9.12217 9.14302
U.A.E. dirham 4.98589 4.97901 4.98028
Uruguayan peso 54.5054 54.4013
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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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