WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Jan 23, 2026
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Currency units per SDR SDR per Currency unit
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Currency 22-Jan-26 21-Jan-26 20-Jan-26 16-Jan-26
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Chinese yuan 0.105096 0.105006 0.104935 0.105223
Euro 0.856659 0.858401 0.856626 0.851785
Japanese yen 0.00462587 0.00462195 0.00461847 0.00463479
U.K. pound 0.982201 0.980482 0.983352 0.983142
U.S. dollar 0.731812 0.731239 0.730411 0.733223
Algerian dinar 0.00563877 0.00563838 0.00562722 0.00563355
Australian dollar 0.497998 0.492343 0.492151 0.491773
Botswana pula 0.0564227 0.0561592 0.0560225 0.0563115
Brazilian real 0.137787 0.137034 0.135805 0.136307
Brunei dollar 0.569991 0.569456 0.568325
Canadian dollar 0.530375 0.528173 0.527006
Chilean peso 0.0008333 0.000822042 0.000821924 0.000828903
Czech koruna 0.0352579 0.0352269 0.0352039 0.035069
Danish krone 0.114699 0.114906 0.114009
Indian rupee 0.00799073 0.00798732 0.00802336 0.00808853
Israeli New Shekel 0.232987 0.230384 0.230705 0.233659
Korean won 0.000496885 0.000495084 0.000495664 0.000498893
Kuwaiti dinar 2.39428 2.39319 2.38931
Malaysian ringgit 0.180918 0.180286 0.180237 0.180575
Mauritian rupee 0.0157941 0.0158091 0.0157677 0.0157719
Mexican peso 0.0419 0.0414987 0.0414562
New Zealand dollar 0.427927 0.425837 0.423529 0.4212
Norwegian krone 0.0740034 0.0737679 0.0731193 0.0726762
Omani rial 1.90328 1.90179 1.89964
Peruvian sol 0.218256 0.218085 0.217838 0.218416
Philippine peso 0.0123365 0.0122945 0.0123355
Polish zloty 0.203123 0.202458 0.202588 0.201734
Qatari riyal 0.201047 0.20089 0.200662
Saudi Arabian riyal 0.19515 0.194997 0.194776
Singapore dollar 0.569991 0.569456 0.568325 0.569582
Swedish krona 0.0808627 0.0805179 0.079465
Swiss franc 0.922956 0.924566 0.925039 0.914928
Thai baht 0.0233306 0.0235595 0.0234444 0.0233659
Trinidadian dollar 0.108167 0.108178 0.108191 0.108661
U.A.E. dirham 0.199268 0.199112
Uruguayan peso 0.0195087 0.0193174 0.0191117 0.0190869
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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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