WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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JAN 14, 2026
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Currency units per SDR SDR per Currency unit
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Currency 13-Jan-26 12-Jan-26 09-Jan-26 08-Jan-26
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Chinese yuan 0.104965 0.104923 0.104944 0.104785
Euro 0.853393 0.855615 0.853035 0.854276
Japanese yen 0.00462762 0.00466524 0.00466744
U.K. pound 0.986484 0.984996 0.982763 0.983826
U.S. dollar 0.732275 0.731795 0.732722 0.731714
Algerian dinar 0.00563655 0.00563698 0.00563625
Australian dollar 0.49143 0.49001 0.490777 0.490761
Botswana pula 0.0561655 0.0561287 0.0560532 0.0560493
Brazilian real 0.136217 0.136138 0.136445 0.13587
Brunei dollar 0.569244 0.568738 0.570079 0.570093
Canadian dollar 0.527348 0.52742 0.52729
Chilean peso 0.000826766 0.000817155 0.000816959 0.000817256
Czech koruna 0.0351937 0.0352333 0.0350534 0.0352039
Danish krone 0.114204 0.114506 0.114158 0.11433
Indian rupee 0.00811226 0.00811394 0.00812876 0.00813983
Israeli New Shekel 0.232394 0.232316 0.231143 0.230534
Korean won 0.000500154 0.00050271 0.000505535 0.000505223
Kuwaiti dinar 2.39462 2.39305 2.39435
Malaysian ringgit 0.180541 0.179957 0.180296 0.180114
Mauritian rupee 0.0156511 0.0156363 0.0157059 0.0156193
Mexican peso 0.0410146 0.0408653 0.0407425
New Zealand dollar 0.422925 0.420526 0.420985 0.422089
Norwegian krone 0.0725923 0.0728524 0.0724356 0.0724362
Omani rial 1.90449 1.90324 1.90303
Peruvian sol 0.218264 0.217926 0.218137 0.217837
Philippine peso 0.0123609 0.0123689 0.0123879 0.0123332
Polish zloty 0.202942 0.203068 0.202499 0.202859
Qatari riyal 0.201174 0.201043 0.20102
Saudi Arabian riyal 0.195273 0.195145 0.195124
Singapore dollar 0.569244 0.568738 0.570079 0.570093
Swedish krona 0.0796559 0.079958 0.0793669 0.0793495
Swiss franc 0.917293 0.917381 0.916246 0.917855
Thai baht 0.023332 0.0233972 0.0233061 0.0232859
Trinidadian dollar 0.108686 0.108185 0.108412
U.A.E. dirham 0.199394 0.199263 0.199241
Uruguayan peso 0.0189723 0.0188997 0.0188773
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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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