WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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JAN 07, 2026
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Currency units per SDR SDR per Currency unit
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Currency 06-Jan-26 05-Jan-26 02-Jan-26 31-Dec-25
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Chinese yuan 0.104672 0.104791 0.104427
Euro 0.855361 0.853229 0.856525 0.857976
Japanese yen 0.00466357 0.00465216
U.K. pound 0.987936 0.984607 0.98196 0.98251
U.S. dollar 0.730641 0.731506 0.730761 0.730192
Algerian dinar 0.00563957 0.00563616 0.00563559
Australian dollar 0.491429 0.488134 0.489537
Botswana pula 0.0563324 0.0560334 0.0558597
Brazilian real 0.13583 0.134604 0.134415 0.132719
Brunei dollar 0.570546 0.567675 0.569217 0.568641
Canadian dollar 0.529872 0.531309 0.531965 0.532754
Chilean peso 0.000807213 0.000811387 0.000805575 0.00080137
Czech koruna 0.0353479 0.0352669 0.0354549 0.0353912
Danish krone 0.114465 0.114228 0.114671
Indian rupee 0.00810194 0.00810327 0.00810838 0.00812048
Israeli New Shekel 0.230923 0.231636 0.229727 0.2289
Korean won 0.000505005 0.000507251 0.000509277 0.00050888
Kuwaiti dinar 2.3928 2.39328 2.39094
Malaysian ringgit 0.180161 0.179467 0.180101 0.179983
Mauritian rupee 0.0156618 0.01569 0.0157144
Mexican peso 0.0406596 0.040888 0.0408696 0.0405635
New Zealand dollar 0.422858 0.420945
Norwegian krone 0.0729299 0.0724335 0.0725962 0.0724462
Omani rial 1.90024 1.90249 1.89907
Peruvian sol 0.217712 0.217319
Philippine peso 0.0123913 0.0124249 0.01243 0.0124172
Polish zloty 0.202942 0.203198 0.202741
Qatari riyal 0.200726 0.200963 0.200602
Saudi Arabian riyal 0.194838 0.195068 0.194718
Singapore dollar 0.570546 0.567675 0.569217 0.568641
Swedish krona 0.0790979 0.0792455 0.0793572
Swiss franc 0.921015 0.920481 0.92132
Thai baht 0.0234202 0.0233053
Trinidadian dollar 0.108182 0.108624 0.108253 0.107849
U.A.E. dirham 0.198949 0.199185 0.198827
Uruguayan peso 0.0187898 0.0187924
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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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