WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 29, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-May-26 27-May-26 26-May-26 22-May-26======================================================================================Chinese yuan 9.26655 9.28109 9.29049 9.28445Euro 1.17645 1.1759 1.17669 1.17846Japanese yen 218.095 217.985 217.652 217.33U.K. pound 1.02071 1.01804 1.01518 1.01794U.S. dollar 1.36668 1.36839 1.36897 1.36643Algerian dinar 182.217 181.563Australian dollar 1.92031 1.91223 1.91197 1.91403Botswana pula 18.0063 17.9579 17.9419 18.003Brazilian real 6.90326 6.92037 6.8729 6.85044Brunei dollar 1.75045 1.74831 1.74739Canadian dollar 1.89262 1.89082Chilean peso 1,222.89 1,224.26 1,222.83 1,229.35Czech koruna 28.5759 28.5529 28.5484Danish krone 8.79144 8.78704 8.79229 8.80677Indian rupee 131.076 130.659 131.121Israeli New Shekel 3.87318 3.88624 3.91388Korean won 2,052.21 2,063.40 2,071.66 2,054.43Kuwaiti dinarMalaysian ringgit 5.44212 5.42932 5.41653Mauritian rupee 65.8077 65.2456 65.4189 64.0611Mexican peso 23.6727 23.7817 23.7149New Zealand dollar 2.31661 2.33514 2.33912 2.32623Norwegian krone 12.6962 12.6754 12.6444Omani rialPeruvian sol 4.66585 4.66895 4.66407 4.6609Philippine peso 84.0696 84.105 84.1935Polish zloty 4.98333 4.98149 4.98221 4.99718Qatari riyalSaudi Arabian riyalSingapore dollar 1.75045 1.74831 1.74739Swedish krona 12.6874 12.7371 12.8093Swiss franc 1.07927 1.07563 1.07395 1.07504Thai baht 44.6686 44.5973 44.6297 44.6317Trinidadian dollar 9.24924 9.26775U.A.E. dirhamUruguayan peso 54.8489 54.8631 54.8462======================================================================================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