WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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JAN 08, 2026
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Currency units per SDR SDR per Currency unit
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Currency 07-Jan-26 06-Jan-26 05-Jan-26 02-Jan-26
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Chinese yuan 0.104594 0.104672 0.104791
Euro 0.85439 0.855361 0.853229 0.856525
Japanese yen 0.00466923 0.00466357 0.00465216
U.K. pound 0.987331 0.987936 0.984607 0.98196
U.S. dollar 0.731248 0.730641 0.731506 0.730761
Algerian dinar 0.00563493 0.00563957 0.00563616
Australian dollar 0.494397 0.491429 0.488134 0.489537
Botswana pula 0.0563061 0.0563324 0.0560334
Brazilian real 0.135733 0.13583 0.134604 0.134415
Brunei dollar 0.570975 0.570546 0.567675 0.569217
Canadian dollar 0.529872 0.531309 0.531965
Chilean peso 0.000815379 0.000807213 0.000811387 0.000805575
Czech koruna 0.0352002 0.0353479 0.0352669 0.0354549
Danish krone 0.114338 0.114465 0.114228 0.114671
Indian rupee 0.00813011 0.00810194 0.00810327 0.00810838
Israeli New Shekel 0.230314 0.230923 0.231636 0.229727
Korean won 0.000505809 0.000505005 0.000507251 0.000509277
Kuwaiti dinar 2.39361 2.3928 2.39328
Malaysian ringgit 0.180533 0.180161 0.179467 0.180101
Mauritian rupee 0.0156787 0.0156618 0.01569
Mexican peso 0.0407183 0.0406596 0.040888 0.0408696
New Zealand dollar 0.42299 0.422858 0.420945
Norwegian krone 0.0726612 0.0729299 0.0724335 0.0725962
Omani rial 1.90182 1.90024 1.90249
Peruvian sol 0.217828 0.217712
Philippine peso 0.0123622 0.0123913 0.0124249 0.01243
Polish zloty 0.202927 0.202942 0.203198
Qatari riyal 0.200892 0.200726 0.200963
Saudi Arabian riyal 0.194999 0.194838 0.195068
Singapore dollar 0.570975 0.570546 0.567675 0.569217
Swedish krona 0.0795781 0.0790979 0.0792455
Swiss franc 0.918134 0.921015 0.920481
Thai baht 0.0234037 0.0234202 0.0233053
Trinidadian dollar 0.108392 0.108182 0.108624 0.108253
U.A.E. dirham 0.199114 0.198949 0.199185
Uruguayan peso 0.0187875 0.0187898 0.0187924
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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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