WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 7, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 06-July-26 02-July-26 01-July-26 30-June-26======================================================================================Chinese yuan 9.21939 9.21532 9.21048 9.20048Euro 1.18921 1.19101 1.19104 1.19019Japanese yen 219.329 220.723 220.582 219.96U.K. pound 1.01757 1.01821 1.02321 1.0246U.S. dollar 1.35749 1.35763 1.35576 1.3561Algerian dinar 180.685 180.638 180.669Australian dollar 1.95857 1.96929 1.96629 1.97424Botswana pula 17.8852 17.9581 17.9616Brazilian real 7.05139 7.04235 7.01917Brunei dollar 1.75469 1.75813 1.75761 1.75521Canadian dollar 1.92702Chilean peso 1,251.25 1,259.00 1,250.29 1,250.79Czech koruna 28.8469 28.8817 28.8674Danish krone 8.90242 8.90242 8.89593Indian rupee 129.551 129.346 128.434 128.284Israeli New Shekel 4.07561 4.0388 4.03848Korean won 2,090.12 2,110.30 2,099.26 2,090.43Kuwaiti dinar 0.417563 0.418015 0.417437 0.417544Malaysian ringgit 5.53446 5.54591 5.54911 5.51934Mauritian rupee 64.1552 64.6053 64.3087 64.4616Mexican peso 23.7212 23.7757 23.6902New Zealand dollar 2.38637 2.39019 2.3928 2.40167Norwegian krone 13.4447 13.4737 13.4616Omani rial 0.521953 0.522008 0.521289 0.521423Peruvian sol 4.62815 4.61365 4.61889Philippine peso 83.6393 83.0944 83.033Polish zloty 5.09601 5.10035 5.11229 5.1136Qatari riyal 4.94125 4.94176 4.93496 4.93622Saudi Arabian riyal 5.09059 5.09111 5.08409 5.08538Singapore dollar 1.75469 1.75813 1.75761 1.75521Swedish krona 13.1934 13.2152 13.2034Swiss franc 1.09398 1.09762 1.09695Thai baht 45.1581 45.2104 45.2022 45.0607Trinidadian dollar 9.12217 9.14302U.A.E. dirham 4.98589 4.97901 4.98028Uruguayan peso 54.5054 54.4013======================================================================================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