WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Jan 22, 2026
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Currency units per SDR SDR per Currency unit
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Currency 21-Jan-26 20-Jan-26 16-Jan-26 15-Jan-26
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Chinese yuan 0.105006 0.104935 0.105223 0.105157
Euro 0.858401 0.856626 0.851785 0.852146
Japanese yen 0.00462195 0.00461847 0.00463479 0.00462519
U.K. pound 0.980482 0.983352 0.983142 0.9837
U.S. dollar 0.731239 0.730411 0.733223 0.733092
Algerian dinar 0.00563838 0.00562722 0.00563355 0.00563581
Australian dollar 0.492343 0.492151 0.491773 0.489339
Botswana pula 0.0561592 0.0560225 0.0563115 0.0562282
Brazilian real 0.137034 0.135805 0.136307 0.136161
Brunei dollar 0.569456 0.568325 0.569127
Canadian dollar 0.528173 0.527006 0.527442
Chilean peso 0.000822042 0.000821924 0.000828903 0.000830473
Czech koruna 0.0352269 0.0352039 0.035069 0.035103
Danish krone 0.114906 0.114009 0.114043
Indian rupee 0.00798732 0.00802336 0.00808853
Israeli New Shekel 0.230384 0.230705 0.233659 0.232285
Korean won 0.000495084 0.000495664 0.000498893 0.000496171
Kuwaiti dinar 2.39319 2.38931 2.39729
Malaysian ringgit 0.180286 0.180237 0.180575 0.181055
Mauritian rupee 0.0158091 0.0157677 0.0157719 0.0157827
Mexican peso 0.0419 0.0414987 0.0414562 0.0414417
New Zealand dollar 0.425837 0.423529 0.4212 0.421051
Norwegian krone 0.0737679 0.0731193 0.0726762 0.0727086
Omani rial 1.90179 1.89964
Peruvian sol 0.218085 0.217838 0.218416 0.218572
Philippine peso 0.0122945 0.0123355 0.012337
Polish zloty 0.202458 0.202588 0.201734 0.202775
Qatari riyal 0.20089 0.200662 0.201399
Saudi Arabian riyal 0.194997 0.194776 0.195491
Singapore dollar 0.569456 0.568325 0.569582 0.569127
Swedish krona 0.0805179 0.079465 0.079651
Swiss franc 0.924566 0.925039 0.914928 0.914993
Thai baht 0.0235595 0.0234444 0.0233659 0.0232831
Trinidadian dollar 0.108178 0.108191 0.108661 0.10868
U.A.E. dirham 0.199112 0.199617
Uruguayan peso 0.0193174 0.0191117 0.0190869 0.0189925
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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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