WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 02, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 01-June-26 29-May-26 28-May-26 27-May-26======================================================================================Chinese yuan 9.26381 9.26441 9.26655 9.28109Euro 1.17573 1.1755 1.17645 1.1759Japanese yen 218.327 218.043 218.095 217.985U.K. pound 1.01705 1.02013 1.02071 1.01804U.S. dollar 1.36925 1.36875 1.36668 1.36839Algerian dinar 182.232Australian dollar 1.9106 1.92031 1.91223Botswana pula 17.8987 17.8922 18.0063 17.9579Brazilian real 6.88691 6.92085 6.90326 6.92037Brunei dollar 1.74817 1.75045Canadian dollar 1.89463 1.88861 1.88725 1.89262Chilean peso 1,219.51 1,222.15 1,222.89 1,224.26Czech koruna 28.5571 28.5759 28.5529Danish krone 8.78704 8.78464 8.79144 8.78704Indian rupee 129.93 131.076Israeli New Shekel 3.85171 3.87318 3.88624Korean won 2,058.26 2,061.07 2,052.21 2,063.40Kuwaiti dinar 0.419949Malaysian ringgit 5.42779 5.44212Mauritian rupee 65.4065 65.5673 65.8077 65.2456Mexican peso 23.7949 23.7486 23.6727 23.7817New Zealand dollar 2.29984 2.31661 2.33514Norwegian krone 12.6843 12.6643 12.6962Omani rial 0.526477 0.526285Peruvian sol 4.67189 4.66744 4.66585 4.66895Philippine peso 84.2105 84.3889 84.0696Polish zloty 4.973 4.98157 4.98333 4.98149Qatari riyal 4.98408Saudi Arabian riyal 5.13468Singapore dollar 1.74817 1.75045Swedish krona 12.6849 12.6625 12.6874Swiss franc 1.07349 1.07173 1.07927 1.07563Thai baht 44.6008 44.6686 44.5973Trinidadian dollar 9.22543 9.2337 9.24924U.A.E. dirhamUruguayan peso 55.2068 54.9759 54.8489 54.8631======================================================================================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