WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Feb 06, 2026
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Currency units per SDR SDR per Currency unit
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Currency 05-Feb-26 04-Feb-26 03-Feb-26 02-Feb-26
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Chinese yuan 0.104948 0.104866 0.104928 0.10441
Euro 0.859527 0.859812 0.858904 0.859395
Japanese yen 0.00464657 0.00466206 0.00467903 0.0046756
U.K. pound 0.988405 0.997331 0.993697 0.994365
U.S. dollar 0.728536 0.727421 0.727823 0.72584
Algerian dinar 0.00561174 0.00560919 0.00560977 0.00560202
Australian dollar 0.507935 0.510941 0.510204 0.503878
Botswana pula 0.0564615 0.0567388 0.0567702 0.0560348
Brazilian real 0.138573 0.138945 0.13935 0.138042
Brunei dollar 0.571715 0.572277 0.573044 0.570719
Canadian dollar 0.532207 0.533126 0.53074
Chilean peso 0.000849516 0.000846301 0.000838004 0.000839024
Czech koruna 0.0353401 0.0353066 0.0353312 0.0353603
Danish krone 0.115122 0.115144 0.115 0.115059
Indian rupee 0.00805941 0.00804053 0.00804673 0.00792019
Israeli New Shekel 0.23373 0.235716 0.235694 0.234066
Korean won 0.000502023 0.000502016 0.000499433 0.000505213
Kuwaiti dinar 2.38395 2.38147 2.38279 2.37746
Malaysian ringgit 0.184486 0.185212 0.184586
Mauritian rupee 0.0157756 0.0157804 0.0157886 0.0158319
Mexican peso 0.041853 0.0420657 0.0422294
New Zealand dollar 0.437522 0.43918 0.438186 0.437609
Norwegian krone 0.0749106 0.0754257 0.0751976 0.0749548
Omani rial 1.89476 1.89186 1.89291 1.88775
Peruvian sol 0.217085 0.216559 0.216743 0.216669
Philippine peso 0.0123548 0.012357 0.0123597 0.012312
Polish zloty 0.203507 0.203446 0.203388 0.204491
Qatari riyal 0.200147 0.199841 0.199951 0.199407
Saudi Arabian riyal 0.194276 0.193979 0.194086 0.193557
Singapore dollar 0.571715 0.572277 0.573044 0.570719
Swedish krona 0.080775 0.0812907 0.0814243 0.0811247
Swiss franc 0.937024 0.936915 0.935145 0.936085
Thai baht 0.0229049 0.0230371 0.0231305 0.0229246
Trinidadian dollar 0.108363 0.108296 0.108438 0.107986
U.A.E. dirham 0.198376 0.198072 0.198182 0.197642
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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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