WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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JAN 15, 2026
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Currency units per SDR SDR per Currency unit
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Currency 14-Jan-26 13-Jan-26 12-Jan-26 09-Jan-26
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Chinese yuan 0.105069 0.104965 0.104923 0.104944
Euro 0.853633 0.853393 0.855615 0.853035
Japanese yen 0.00460219 0.00462762 0.00466524
U.K. pound 0.985403 0.986484 0.984996 0.982763
U.S. dollar 0.732669 0.732275 0.731795 0.732722
Algerian dinar 0.00563606 0.00563655 0.00563698
Australian dollar 0.490668 0.49143 0.49001 0.490777
Botswana pula 0.056269 0.0561655 0.0561287 0.0560532
Brazilian real 0.136212 0.136217 0.136138 0.136445
Brunei dollar 0.568975 0.569244 0.568738 0.570079
Canadian dollar 0.527974 0.527348 0.52742 0.52729
Chilean peso 0.000828849 0.000826766 0.000817155 0.000816959
Czech koruna 0.0351737 0.0351937 0.0352333 0.0350534
Danish krone 0.11424 0.114204 0.114506 0.114158
Indian rupee 0.00812257 0.00811226 0.00811394 0.00812876
Israeli New Shekel 0.23252 0.232394 0.232316 0.231143
Korean won 0.000497467 0.000500154 0.00050271 0.000505535
Kuwaiti dinar 2.39591 2.39462 2.39305
Malaysian ringgit 0.180705 0.180541 0.179957 0.180296
Mauritian rupee 0.0156713 0.0156511 0.0156363 0.0157059
Mexican peso 0.0411226 0.0410146 0.0408653 0.0407425
New Zealand dollar 0.420296 0.422925 0.420526 0.420985
Norwegian krone 0.0727547 0.0725923 0.0728524 0.0724356
Omani rial 1.90551 1.90449 1.90324
Peruvian sol 0.218316 0.218264 0.217926 0.218137
Philippine peso 0.0123534 0.0123609 0.0123689 0.0123879
Polish zloty 0.202731 0.202942 0.203068 0.202499
Qatari riyal 0.201283 0.201174 0.201043
Saudi Arabian riyal 0.195378 0.195273 0.195145
Singapore dollar 0.568975 0.569244 0.568738 0.570079
Swedish krona 0.0796076 0.0796559 0.079958 0.0793669
Swiss franc 0.914693 0.917293 0.917381 0.916246
Thai baht 0.0232734 0.023332 0.0233972 0.0233061
Trinidadian dollar 0.108465 0.108686 0.108185 0.108412
U.A.E. dirham 0.199501 0.199394 0.199263
Uruguayan peso 0.0189394 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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