WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Jan 29, 2026
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Currency units per SDR SDR per Currency unit
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Currency 28-Jan-26 27-Jan-26 26-Jan-26 23-Jan-26
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Chinese yuan 0.10408 0.104207 0.104334 0.104869
Euro 0.865574 0.864826 0.859206 0.857611
Japanese yen 0.0047377 0.0046988 0.00469035 0.00460662
U.K. pound 0.995439 0.994054 0.992123 0.987217
U.S. dollar 0.722878 0.724978 0.725926 0.730379
Algerian dinar 0.00559751 0.00561003 0.00561333 0.00563628
Australian dollar 0.505509 0.501105 0.50031
Botswana pula 0.0568182 0.0565483 0.0565496 0.0566044
Brazilian real 0.139466 0.137606 0.138141
Brunei dollar 0.573212 0.571119 0.571775 0.570742
Canadian dollar 0.532664 0.532289 0.529796 0.531881
Chilean peso 0.00083844 0.000840087 0.000833717 0.000837379
Czech koruna 0.0356255 0.0356342 0.0354404 0.035354
Danish krone 0.115926 0.115809 0.115055 0.114829
Indian rupee 0.00788355 0.00789527 0.00797187
Israeli New Shekel 0.233865 0.233563 0.231408 0.232976
Korean won 0.000498949 0.00050248 0.00049477 0.000497398
Kuwaiti dinar 2.37204 2.37659 2.3797
Malaysian ringgit 0.184384 0.183191 0.182876 0.182003
Mauritian rupee 0.0158964 0.0158524 0.0158426 0.0157884
Mexican peso 0.0420626 0.0420023 0.0418447
New Zealand dollar 0.435426 0.432123 0.432979 0.431983
Norwegian krone 0.0751167 0.0740597 0.0743033
Omani rial 1.88005 1.88551 1.88797
Peruvian sol 0.216107 0.21667 0.216759 0.217893
Philippine peso 0.012236 0.0122949 0.0123444
Polish zloty 0.206271 0.205063 0.204492 0.20384
Qatari riyal 0.198593 0.19917 0.19943
Saudi Arabian riyal 0.192767 0.193327 0.19358
Singapore dollar 0.573212 0.571119 0.571775 0.570742
Swedish krona 0.0817466 0.080855 0.0811325
Swiss franc 0.941247 0.93618 0.933907 0.923946
Thai baht 0.0233533 0.0232745 0.023365 0.0234073
Trinidadian dollar 0.107039 0.107131 0.107168 0.107813
U.A.E. dirham 0.196835 0.197407 0.197665
Uruguayan peso 0.0186342 0.0190869 0.0191887 0.0195007
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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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