WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 17, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Jun-26 15-Jun-26 12-Jun-26 11-Jun-26======================================================================================Chinese yuan 9.24138 9.23992 9.2354 9.2383Euro 1.17937 1.17808 1.18072 1.18156Japanese yen 219.12 218.948 218.751 218.843U.K. pound 1.01818 1.01851 1.01845 1.0203U.S. dollar 1.36737 1.3674 1.36574 1.36317Algerian dinar 181.764 181.761 181.75Australian dollar 1.94008 1.93109 1.94301 1.94516Botswana pula 17.9209 17.8745 17.9231 18.0313Brazilian real 6.94266 6.89498 6.94083 7.01651Brunei dollar 1.75406 1.75273 1.75444 1.7548Canadian dollar 1.91377 1.9119 1.9089 1.90748Chilean peso 1,217.13 1,229.70 1,241.49 1,248.62Czech koruna 28.4727 28.4515 28.5359 28.5938Danish krone 8.81539 8.82519 8.83127Indian rupee 129.489 129.462 130.268 130.483Israeli New Shekel 3.98176 3.97504 4.00845 4.04179Korean won 2,064.72 2,079.00 2,085.49 2,075.28Kuwaiti dinar 0.419724 0.418832Malaysian ringgit 5.55494 5.53523 5.54287 5.54468Mauritian rupee 65.0368 64.8908 65.5953 65.8202Mexican peso 23.5204 23.4999 23.6963New Zealand dollar 2.35064 2.33784 2.34805 2.34948Norwegian krone 13.028 13.0244 13.0181 12.9847Omani rial 0.525751 0.525765 0.524136Peruvian sol 4.61487 4.62592 4.62987 4.63476Philippine peso 82.8432 83.8574 83.8307Polish zloty 5.00305 5.00305 5.01188 5.0271Qatari riyal 4.9772 4.97735 4.96192Saudi Arabian riyal 5.12763 5.12776 5.11187Singapore dollar 1.75406 1.75273 1.75444 1.7548Swedish krona 12.8516 12.903 12.9895Swiss franc 1.08596 1.08394 1.08727 1.09006Thai baht 44.52 44.5458 44.7922 44.8754Trinidadian dollar 9.23762 9.23259 9.24223U.A.E. dirham 5.00623Uruguayan peso 55.1377 55.1119 55.2654======================================================================================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