WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 1, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-June-26 29-June-26 26-June-26 25-June-26======================================================================================Chinese yuan 9.20048 9.21285 9.22569 9.20319Euro 1.19019 1.18904 1.1895 1.19319Japanese yen 219.96 219.435 219.465 218.885U.K. pound 1.0246 1.02561 1.02571 1.02777U.S. dollar 1.3561 1.35621 1.35615 1.35332Algerian dinar 180.669 180.58 180.683Australian dollar 1.97424 1.96667 1.96714 1.9636Botswana pula 17.9616 17.9631 18.0099 18.0202Brazilian real 7.01917 7.01311 7.00977 7.02183Brunei dollar 1.75521 1.75535 1.75824 1.75484Canadian dollar 1.92702 1.92664 1.92225Chilean peso 1,250.79 1,243.61 1,243.54 1,246.97Czech koruna 28.8674 28.8453 28.8642 28.9474Danish krone 8.89593 8.88739 8.89102 8.91846Indian rupee 128.284 127.961 127.862Israeli New Shekel 4.03848 4.04016 4.06979 4.03153Korean won 2,090.43 2,094.27 2,095.65 2,081.81Kuwaiti dinar 0.417544 0.417578 0.416686Malaysian ringgit 5.51934 5.51368 5.56223 5.56415Mauritian rupee 64.4616 64.5003 65.6185 65.7696Mexican peso 23.6902 23.7409 23.6919New Zealand dollar 2.40167 2.40442 2.40494 2.39992Norwegian krone 13.4616 13.4711 13.4455 13.3846Omani rial 0.521423 0.521463 0.520351Peruvian sol 4.61889 4.62173 4.62699Philippine peso 83.033 83.1193 83.2522 83.3076Polish zloty 5.1136 5.10425 5.09897 5.1047Qatari riyal 4.93622 4.93661 4.92606Saudi Arabian riyal 5.08538 5.0858 5.07493Singapore dollar 1.75521 1.75535 1.75824 1.75484Swedish krona 13.2034 13.1822 13.1767 13.2074Swiss franc 1.09695 1.09623 1.09631 1.0997Thai baht 45.0607 45.2 45.3184 45.1792Trinidadian dollar 9.14302 9.15675 9.18231U.A.E. dirham 4.98028 4.9807 4.97006Uruguayan peso 54.4013 54.4858 54.4126 54.425======================================================================================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