WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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JAN 20, 2026
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Currency units per SDR SDR per Currency unit
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Currency 16-Jan-26 15-Jan-26 14-Jan-26 13-Jan-26
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Chinese yuan 0.105223 0.105157 0.105069 0.104965
Euro 0.851785 0.852146 0.853633 0.853393
Japanese yen 0.00463479 0.00462519 0.00460219 0.00462762
U.K. pound 0.983142 0.9837 0.985403 0.986484
U.S. dollar 0.733223 0.733092 0.732669 0.732275
Algerian dinar 0.00563355 0.00563581 0.00563606 0.00563655
Australian dollar 0.491773 0.489339 0.490668 0.49143
Botswana pula 0.0563115 0.0562282 0.056269 0.0561655
Brazilian real 0.136307 0.136161 0.136212 0.136217
Brunei dollar 0.569127 0.568975 0.569244
Canadian dollar 0.527006 0.527442 0.527974 0.527348
Chilean peso 0.000828903 0.000830473 0.000828849 0.000826766
Czech koruna 0.035069 0.035103 0.0351737 0.0351937
Danish krone 0.114009 0.114043 0.11424 0.114204
Indian rupee 0.00808853 0.00812257 0.00811226
Israeli New Shekel 0.233659 0.232285 0.23252 0.232394
Korean won 0.000498893 0.000496171 0.000497467 0.000500154
Kuwaiti dinar 2.39729 2.39591 2.39462
Malaysian ringgit 0.180575 0.181055 0.180705 0.180541
Mauritian rupee 0.0157719 0.0157827 0.0156713 0.0156511
Mexican peso 0.0414562 0.0414417 0.0411226 0.0410146
New Zealand dollar 0.4212 0.421051 0.420296 0.422925
Norwegian krone 0.0726762 0.0727086 0.0727547 0.0725923
Omani rial 1.90551 1.90449
Peruvian sol 0.218416 0.218572 0.218316 0.218264
Philippine peso 0.0123355 0.012337 0.0123534 0.0123609
Polish zloty 0.201734 0.202775 0.202731 0.202942
Qatari riyal 0.201399 0.201283 0.201174
Saudi Arabian riyal 0.195491 0.195378 0.195273
Singapore dollar 0.569582 0.569127 0.568975 0.569244
Swedish krona 0.079465 0.079651 0.0796076 0.0796559
Swiss franc 0.914928 0.914993 0.914693 0.917293
Thai baht 0.0233659 0.0232831 0.0232734 0.023332
Trinidadian dollar 0.108661 0.10868 0.108465 0.108686
U.A.E. dirham 0.199617 0.199501 0.199394
Uruguayan peso 0.0190869 0.0189925 0.0189394 0.0189723
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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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