WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Jan 21, 2026
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Currency units per SDR SDR per Currency unit
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Currency 20-Jan-26 16-Jan-26 15-Jan-26 14-Jan-26
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Chinese yuan 0.104935 0.105223 0.105157 0.105069
Euro 0.856626 0.851785 0.852146 0.853633
Japanese yen 0.00461847 0.00463479 0.00462519 0.00460219
U.K. pound 0.983352 0.983142 0.9837 0.985403
U.S. dollar 0.730411 0.733223 0.733092 0.732669
Algerian dinar 0.00562722 0.00563355 0.00563581 0.00563606
Australian dollar 0.492151 0.491773 0.489339 0.490668
Botswana pula 0.0560225 0.0563115 0.0562282 0.056269
Brazilian real 0.135805 0.136307 0.136161 0.136212
Brunei dollar 0.568325 0.569127 0.568975
Canadian dollar 0.528173 0.527006 0.527442 0.527974
Chilean peso 0.000821924 0.000828903 0.000830473 0.000828849
Czech koruna 0.0352039 0.035069 0.035103 0.0351737
Danish krone 0.114009 0.114043 0.11424
Indian rupee 0.00802336 0.00808853 0.00812257
Israeli New Shekel 0.230705 0.233659 0.232285 0.23252
Korean won 0.000495664 0.000498893 0.000496171 0.000497467
Kuwaiti dinar 2.38931 2.39729 2.39591
Malaysian ringgit 0.180237 0.180575 0.181055 0.180705
Mauritian rupee 0.0157677 0.0157719 0.0157827 0.0156713
Mexican peso 0.0414987 0.0414562 0.0414417 0.0411226
New Zealand dollar 0.423529 0.4212 0.421051 0.420296
Norwegian krone 0.0731193 0.0726762 0.0727086 0.0727547
Omani rial 1.89964 1.90551
Peruvian sol 0.217838 0.218416 0.218572 0.218316
Philippine peso 0.0123355 0.012337 0.0123534
Polish zloty 0.202588 0.201734 0.202775 0.202731
Qatari riyal 0.200662 0.201399 0.201283
Saudi Arabian riyal 0.194776 0.195491 0.195378
Singapore dollar 0.568325 0.569582 0.569127 0.568975
Swedish krona 0.079465 0.079651 0.0796076
Swiss franc 0.925039 0.914928 0.914993 0.914693
Thai baht 0.0234444 0.0233659 0.0232831 0.0232734
Trinidadian dollar 0.108191 0.108661 0.10868 0.108465
U.A.E. dirham 0.199617 0.199501
Uruguayan peso 0.0191117 0.0190869 0.0189925 0.0189394
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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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