WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Jan 13, 2026
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Currency units per SDR SDR per Currency unit
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Currency 12-Jan-26 9-Jan-26 8-Jan-26 7-Jan-26
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Chinese yuan 0.104923 0.104944 0.104785 0.104594
Euro 0.855615 0.853035 0.854276 0.85439
Japanese yen 0.00466524 0.00466744 0.00466923
U.K. pound 0.984996 0.982763 0.983826 0.987331
U.S. dollar 0.731795 0.732722 0.731714 0.731248
Algerian dinar 0.00563698 0.00563625 0.00563493
Australian dollar 0.49001 0.490777 0.490761 0.494397
Botswana pula 0.0561287 0.0560532 0.0560493 0.0563061
Brazilian real 0.136138 0.136445 0.13587 0.135733
Brunei dollar 0.568738 0.570079 0.570093 0.570975
Canadian dollar 0.52742 0.52729
Chilean peso 0.000817155 0.000816959 0.000817256 0.000815379
Czech koruna 0.0352333 0.0350534 0.0352039 0.0352002
Danish krone 0.114506 0.114158 0.11433 0.114338
Indian rupee 0.00811394 0.00812876 0.00813983 0.00813011
Israeli New Shekel 0.232316 0.231143 0.230534 0.230314
Korean won 0.00050271 0.000505535 0.000505223 0.000505809
Kuwaiti dinar 2.39305 2.39435 2.39361
Malaysian ringgit 0.179957 0.180296 0.180114 0.180533
Mauritian rupee 0.0156363 0.0157059 0.0156193 0.0156787
Mexican peso 0.0408653 0.0407425 0.0407183
New Zealand dollar 0.420526 0.420985 0.422089 0.42299
Norwegian krone 0.0728524 0.0724356 0.0724362 0.0726612
Omani rial 1.90324 1.90303 1.90182
Peruvian sol 0.217926 0.218137 0.217837 0.217828
Philippine peso 0.0123689 0.0123879 0.0123332 0.0123622
Polish zloty 0.203068 0.202499 0.202859 0.202927
Qatari riyal 0.201043 0.20102 0.200892
Saudi Arabian riyal 0.195145 0.195124 0.194999
Singapore dollar 0.568738 0.570079 0.570093 0.570975
Swedish krona 0.079958 0.0793669 0.0793495 0.0795781
Swiss franc 0.917381 0.916246 0.917855 0.918134
Thai baht 0.0233972 0.0233061 0.0232859 0.0234037
Trinidadian dollar 0.108185 0.108412 0.108392
U.A.E. dirham 0.199263 0.199241 0.199114
Uruguayan peso 0.0188997 0.0188773 0.0187875
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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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