WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Jan 16, 2026
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Currency units per SDR SDR per Currency unit
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Currency 15-Jan-26 14-Jan-26 13-Jan-26 12-Jan-26
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Chinese yuan 0.105157 0.105069 0.104965 0.104923
Euro 0.852146 0.853633 0.853393 0.855615
Japanese yen 0.00462519 0.00460219 0.00462762
U.K. pound 0.9837 0.985403 0.986484 0.984996
U.S. dollar 0.733092 0.732669 0.732275 0.731795
Algerian dinar 0.00563581 0.00563606 0.00563655
Australian dollar 0.489339 0.490668 0.49143 0.49001
Botswana pula 0.0562282 0.056269 0.0561655 0.0561287
Brazilian real 0.136161 0.136212 0.136217 0.136138
Brunei dollar 0.569127 0.568975 0.569244 0.568738
Canadian dollar 0.527442 0.527974 0.527348 0.52742
Chilean peso 0.000830473 0.000828849 0.000826766 0.000817155
Czech koruna 0.035103 0.0351737 0.0351937 0.0352333
Danish krone 0.114043 0.11424 0.114204 0.114506
Indian rupee 0.00812257 0.00811226 0.00811394
Israeli New Shekel 0.232285 0.23252 0.232394 0.232316
Korean won 0.000496171 0.000497467 0.000500154 0.00050271
Kuwaiti dinar 2.39729 2.39591 2.39462 2.39305
Malaysian ringgit 0.181055 0.180705 0.180541 0.179957
Mauritian rupee 0.0157827 0.0156713 0.0156511 0.0156363
Mexican peso 0.0414417 0.0411226 0.0410146 0.0408653
New Zealand dollar 0.421051 0.420296 0.422925 0.420526
Norwegian krone 0.0727086 0.0727547 0.0725923 0.0728524
Omani rial 1.90551 1.90449 1.90324
Peruvian sol 0.218572 0.218316 0.218264 0.217926
Philippine peso 0.012337 0.0123534 0.0123609 0.0123689
Polish zloty 0.202775 0.202731 0.202942 0.203068
Qatari riyal 0.201399 0.201283 0.201174 0.201043
Saudi Arabian riyal 0.195491 0.195378 0.195273 0.195145
Singapore dollar 0.569127 0.568975 0.569244 0.568738
Swedish krona 0.079651 0.0796076 0.0796559 0.079958
Swiss franc 0.914993 0.914693 0.917293 0.917381
Thai baht 0.0232831 0.0232734 0.023332 0.0233972
Trinidadian dollar 0.10868 0.108465 0.108686 0.108185
U.A.E. dirham 0.199617 0.199501 0.199394 0.199263
Uruguayan peso 0.0189925 0.0189394 0.0189723 0.0188997
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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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