WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Jan 02, 2026
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Currency units per SDR SDR per Currency unit
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Currency 31-Dec-25 30-Dec-25 29-Dec-25 26-Dec-25
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Chinese yuan 0.104427 0.104363 0.104141 0.10415
Euro 0.857976 0.85773 0.858816
Japanese yen 0.00466686
U.K. pound 0.98251 0.985072 0.98458
U.S. dollar 0.730192 0.729548 0.729913 0.730037
Algerian dinar 0.00563559 0.00563718 0.0056405 0.00564222
Australian dollar
Botswana pula 0.0558597 0.0557375 0.0557654
Brazilian real 0.132719 0.132602 0.130966 0.131759
Brunei dollar 0.568641 0.567433 0.568203 0.568343
Canadian dollar 0.532754 0.532789 0.533328
Chilean peso 0.00080137 0.000800663 0.000806944 0.000806635
Czech koruna 0.0353912 0.0353755 0.035376
Danish krone 0.114841 0.114981
Indian rupee 0.00812048 0.00811124 0.00811234 0.00812691
Israeli New Shekel 0.2289 0.229273 0.227884
Korean won 0.00050888 0.000508786 0.000506076 0.00049982
Kuwaiti dinar 2.39094 2.39039 2.39159
Malaysian ringgit 0.179983 0.17998 0.180048 0.180837
Mauritian rupee 0.0157144 0.0157878 0.0157463 0.0157521
Mexican peso 0.0405635 0.040637 0.0406259 0.0407746
New Zealand dollar
Norwegian krone 0.0724462 0.0725291 0.0726152
Omani rial 1.89907 1.89739 1.89834
Peruvian sol 0.217319 0.217063
Philippine peso 0.0124172 0.0124124 0.0124257
Polish zloty 0.202741 0.203013 0.20333
Qatari riyal 0.200602 0.200425 0.200526
Saudi Arabian riyal 0.194718 0.194546 0.194643
Singapore dollar 0.568641 0.567433 0.568203 0.568343
Swedish krona 0.0793572 0.0792872 0.0794023
Swiss franc 0.92132 0.924766 0.923765
Thai baht 0.0231375 0.0233639 0.0234988
Trinidadian dollar 0.107849 0.107794 0.108034
U.A.E. dirham 0.198827 0.198652 0.198751
Uruguayan peso 0.0186867 0.0186507 0.0186534
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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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