WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 12, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Jun-26 10-Jun-26 9-Jun-26 8-Jun-26======================================================================================Chinese yuan 0.108245 0.108176 0.108168 0.108163Euro 0.846338 0.845836 0.847774 0.846753Japanese yen 0.00456949 0.004569 0.004571 0.004576U.K. pound 0.980108 0.981629 0.981317 0.978903U.S. dollar 0.733586 0.733024 0.732545 0.733755Algerian dinar 0.00550205 0.005491 0.005485 0.005491Australian dollar 0.514097 0.514583 0.51703Botswana pula 0.0554591 0.055417 0.055527 0.055325Brazilian real 0.142521 0.141628 0.141727 0.141956Brunei dollar 0.569864 0.569472 0.569011 0.568582Canadian dollar 0.524252 0.52622 0.525235 0.526102Chilean peso 0.000800884 0.0008 0.000797 0.000806Czech koruna 0.0349726 0.034964 0.03507 0.034924Danish krone 0.113234 0.113163 0.113427Indian rupee 0.00766383 0.007701 0.00766 0.007674Israeli New Shekel 0.247415 0.24656 0.249335 0.249322Korean won 0.000481862 0.000483 0.000474 0.000476Kuwaiti dinar 2.38759 2.38576 2.3842 2.38814Malaysian ringgit 0.180353 0.180414 0.180252 0.180262Mauritian rupee 0.0151929 0.015205 0.015184 0.015174Mexican peso 0.0422006 0.042153 0.042025 0.04206New Zealand dollar 0.425627 0.426473 0.426085 0.425468Norwegian krone 0.0770137 0.077231 0.077532 0.077566Omani rial 1.9079 1.90643 1.90519 1.90834Peruvian sol 0.215761 0.217386 0.210019 0.213177Philippine peso 0.0119288 0.011898 0.011879 0.01193Polish zloty 0.198922 0.19937 0.199761 0.19886Qatari riyal 0.201535 0.20138 0.201249 0.201581Saudi Arabian riyal 0.195623 0.195473 0.195345 0.195668Singapore dollar 0.569864 0.569472 0.569011 0.568582Swedish krona 0.0769853 0.077136 0.077885Swiss franc 0.917384 0.917886 0.920051 0.9203Thai baht 0.0222839 0.022264 0.022302 0.022332Trinidadian dollar 0.108199 0.108436 0.108281 0.10873U.A.E. dirham 0.199751 0.199598 0.199468 0.199797Uruguayan peso 0.0180945 0.018022 0.018082 0.018118======================================================================================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