WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 24, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Jun-26 22-Jun-26 18-Jun-26 17-Jun-26======================================================================================Chinese yuan 0.108626 0.108598 0.108795 0.108286Euro 0.839832 0.843173 0.843106 0.848126Japanese yen 0.00456196 0.00455536 0.00457738 0.00456207U.K. pound 0.974705 0.97422 0.973018 0.981371U.S. dollar 0.737212 0.73601 0.73563 0.731711Algerian dinar 0.0055272 0.00552027 0.00551646 0.00550562Australian dollar 0.513394 0.515501 0.517221 0.516515Botswana pula 0.0556595 0.0556424 0.0559079 0.0559027Brazilian real 0.142492 0.143223 0.142545 0.144507Brunei dollar 0.569892 0.569403 0.571674Canadian dollar 0.519708 0.520579Chilean peso 0.000813897 0.000817244 0.000832669 0.000825365Czech koruna 0.0346825 0.0348523 0.0349004 0.0351244Danish krone 0.112354 0.112794 0.113463Indian rupee 0.00778418 0.00778898 0.00780265 0.00775316Israeli New Shekel 0.246477 0.248149 0.249874 0.250758Korean won 0.000480049 0.000479485 0.00048627 0.000483456Kuwaiti dinar 2.39627 2.39236 2.39385 2.38381Malaysian ringgit 0.178049 0.177224 0.179817Mauritian rupee 0.015275 0.0153131 0.0155467 0.0153788Mexican peso 0.0420052 0.0424262 0.0423535 0.0425681New Zealand dollar 0.420579 0.421881 0.42593 0.426661Norwegian krone 0.0753688 0.0761395 0.0759211 0.0770465Omani rial 1.91733 1.9142 1.90302Peruvian sol 0.218368 0.217948 0.217771 0.216739Philippine peso 0.0120878 0.0121214 0.0121938 0.0121176Polish zloty 0.196307 0.197417 0.198433 0.200238Qatari riyal 0.202531 0.202201 0.202096 0.20102Saudi Arabian riyal 0.19659 0.196269 0.196168 0.195123Singapore dollar 0.569892 0.569403 0.571674 0.570891Swedish krona 0.0759445 0.076666 0.0767541 0.0778741Swiss franc 0.909914 0.911016 0.915418 0.923528Thai baht 0.0222918 0.0223501 0.0225156 0.0224844Trinidadian dollar 0.109278 0.108916U.A.E. dirham 0.200738 0.200308Uruguayan peso 0.0184427 0.0183463======================================================================================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