WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Jan 9, 2026
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Currency units per SDR SDR per Currency unit
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Currency 8-Jan-26 7-Jan-26 6-Jan-26 5-Jan-26
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Chinese yuan 0.104785 0.104594 0.104672 0.104791
Euro 0.854276 0.85439 0.855361 0.853229
Japanese yen 0.00466744 0.00466923 0.00466357 0.00465216
U.K. pound 0.983826 0.987331 0.987936 0.984607
U.S. dollar 0.731714 0.731248 0.730641 0.731506
Algerian dinar 0.00563625 0.00563493 0.00563957 0.00563616
Australian dollar 0.490761 0.494397 0.491429 0.488134
Botswana pula 0.0560493 0.0563061 0.0563324 0.0560334
Brazilian real 0.13587 0.135733 0.13583 0.134604
Brunei dollar 0.570093 0.570975 0.570546 0.567675
Canadian dollar 0.529872 0.531309
Chilean peso 0.000817256 0.000815379 0.000807213 0.000811387
Czech koruna 0.0352039 0.0352002 0.0353479 0.0352669
Danish krone 0.11433 0.114338 0.114465 0.114228
Indian rupee 0.00813983 0.00813011 0.00810194 0.00810327
Israeli New Shekel 0.230534 0.230314 0.230923 0.231636
Korean won 0.000505223 0.000505809 0.000505005 0.000507251
Kuwaiti dinar 2.39435 2.39361 2.3928 2.39328
Malaysian ringgit 0.180114 0.180533 0.180161 0.179467
Mauritian rupee 0.0156193 0.0156787 0.0156618 0.01569
Mexican peso 0.0407183 0.0406596 0.040888
New Zealand dollar 0.422089 0.42299 0.422858 0.420945
Norwegian krone 0.0724362 0.0726612 0.0729299 0.0724335
Omani rial 1.90303 1.90182 1.90024 1.90249
Peruvian sol 0.217837 0.217828 0.217712
Philippine peso 0.0123332 0.0123622 0.0123913 0.0124249
Polish zloty 0.202859 0.202927 0.202942
Qatari riyal 0.20102 0.200892 0.200726 0.200963
Saudi Arabian riyal 0.195124 0.194999 0.194838 0.195068
Singapore dollar 0.570093 0.570975 0.570546 0.567675
Swedish krona 0.0793495 0.0795781 0.0790979
Swiss franc 0.917855 0.918134 0.921015 0.920481
Thai baht 0.0232859 0.0234037 0.0234202 0.0233053
Trinidadian dollar 0.108392 0.108182 0.108624
U.A.E. dirham 0.199241 0.199114 0.198949 0.199185
Uruguayan peso 0.0187875 0.0187898
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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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