WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Jan 27, 2026
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 26-Jan-26 23-Jan-26 22-Jan-26 21-Jan-26
======================================================================================
Chinese yuan 0.104334 0.104869 0.105096 0.105006
Euro 0.859206 0.857611 0.856659 0.858401
Japanese yen 0.00469035 0.00460662 0.00462587 0.00462195
U.K. pound 0.992123 0.987217 0.982201 0.980482
U.S. dollar 0.725926 0.730379 0.731812 0.731239
Algerian dinar 0.00561333 0.00563628 0.00563877 0.00563838
Australian dollar 0.50031 0.497998 0.492343
Botswana pula 0.0565496 0.0566044 0.0564227 0.0561592
Brazilian real 0.137606 0.138141 0.137787 0.137034
Brunei dollar 0.571775 0.570742 0.569991 0.569456
Canadian dollar 0.529796 0.531881 0.530375
Chilean peso 0.000833717 0.000837379 0.0008333 0.000822042
Czech koruna 0.0354404 0.035354 0.0352579 0.0352269
Danish krone 0.115055 0.114829 0.114699 0.114906
Indian rupee 0.00797187 0.00799073 0.00798732
Israeli New Shekel 0.231408 0.232976 0.232987 0.230384
Korean won 0.00049477 0.000497398 0.000496885 0.000495084
Kuwaiti dinar 2.3797 2.39428 2.39319
Malaysian ringgit 0.182876 0.182003 0.180918 0.180286
Mauritian rupee 0.0158426 0.0157884 0.0157941 0.0158091
Mexican peso 0.0420023 0.0418447 0.0419
New Zealand dollar 0.432979 0.431983 0.427927 0.425837
Norwegian krone 0.0740597 0.0743033 0.0740034 0.0737679
Omani rial 1.88797 1.90328 1.90179
Peruvian sol 0.216759 0.217893 0.218256 0.218085
Philippine peso 0.0122949 0.0123444 0.0123365 0.0122945
Polish zloty 0.204492 0.20384 0.203123 0.202458
Qatari riyal 0.19943 0.201047 0.20089
Saudi Arabian riyal 0.19358 0.19515 0.194997
Singapore dollar 0.571775 0.570742 0.569991 0.569456
Swedish krona 0.080855 0.0811325 0.0808627 0.0805179
Swiss franc 0.933907 0.923946 0.922956 0.924566
Thai baht 0.023365 0.0234073 0.0233306 0.0235595
Trinidadian dollar 0.107168 0.107813 0.108167 0.108178
U.A.E. dirham 0.197665 0.199268 0.199112
Uruguayan peso 0.0191887 0.0195007 0.0195087 0.0193174
======================================================================================
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
Comments