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