WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 9, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 08-July-26 07-July-26 06-July-26 02-July-26======================================================================================Chinese yuan 9.22245 9.23327 9.21939 9.21532Euro 1.18981 1.18826 1.18921 1.19101Japanese yen 220.273 220.274 219.329 220.723U.K. pound 1.01657 1.01501 1.01757 1.01821U.S. dollar 1.35686 1.35854 1.35749 1.35763Algerian dinar 180.578 180.753 180.685Australian dollar 1.95429 1.95699 1.95857 1.96929Botswana pula 17.9006 17.899 17.8852 17.9581Brazilian real 6.99408 6.98998 7.05139Brunei dollar 1.75415 1.75537 1.75469 1.75813Canadian dollar 1.92322 1.92899Chilean peso 1,258.30 1,258.35 1,251.25 1,259.00Czech koruna 28.8564 28.7888 28.8469Danish krone 8.89434 8.8817 8.88913 8.90242Indian rupee 129.205 129.488 129.551 129.346Israeli New Shekel 4.13029 4.11501 4.0806 4.07561Korean won 2,071.39 2,081.01 2,090.12 2,110.30Kuwaiti dinar 0.417575 0.417887 0.417563 0.418015Malaysian ringgit 5.5326 5.53535 5.53446 5.54591Mauritian rupee 64.3733 64.3256 64.1552 64.6053Mexican peso 23.8799 23.7687 23.7212New Zealand dollar 2.38234 2.38173 2.38637 2.39019Norwegian krone 13.2498 13.3251 13.4447Omani rial 0.521714 0.522357 0.521953 0.522008Peruvian sol 4.6147 4.61768 4.62815Philippine peso 83.3424 83.5722 83.6393Polish zloty 5.12285 5.10444 5.09601 5.10035Qatari riyal 4.93898 4.94508 4.94125 4.94176Saudi Arabian riyal 5.08823 5.09453 5.09059 5.09111Singapore dollar 1.75415 1.75537 1.75469 1.75813Swedish krona 13.1552 13.1235 13.1934Swiss franc 1.09607 1.0958 1.09359 1.09398Thai baht 45.3098 45.1577 45.1581 45.2104Trinidadian dollar 9.17482 9.16439U.A.E. dirham 4.98308 4.98922 4.98537 4.98589Uruguayan peso 54.6857 54.5998======================================================================================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