WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Jan 28, 2026
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 27-Jan-26 26-Jan-26 23-Jan-26 22-Jan-26
======================================================================================
Chinese yuan 0.104207 0.104334 0.104869 0.105096
Euro 0.864826 0.859206 0.857611 0.856659
Japanese yen 0.0046988 0.00469035 0.00460662 0.00462587
U.K. pound 0.994054 0.992123 0.987217 0.982201
U.S. dollar 0.724978 0.725926 0.730379 0.731812
Algerian dinar 0.00561003 0.00561333 0.00563628 0.00563877
Australian dollar 0.501105 0.50031 0.497998
Botswana pula 0.0565483 0.0565496 0.0566044 0.0564227
Brazilian real 0.137606 0.138141 0.137787
Brunei dollar 0.571119 0.571775 0.570742 0.569991
Canadian dollar 0.532289 0.529796 0.531881 0.530375
Chilean peso 0.000840087 0.000833717 0.000837379 0.0008333
Czech koruna 0.0356342 0.0354404 0.035354 0.0352579
Danish krone 0.115809 0.115055 0.114829 0.114699
Indian rupee 0.00789527 0.00797187 0.00799073
Israeli New Shekel 0.233563 0.231408 0.232976 0.232987
Korean won 0.00050248 0.00049477 0.000497398 0.000496885
Kuwaiti dinar 2.37659 2.3797 2.39428
Malaysian ringgit 0.183191 0.182876 0.182003 0.180918
Mauritian rupee 0.0158524 0.0158426 0.0157884 0.0157941
Mexican peso 0.0420626 0.0420023 0.0418447
New Zealand dollar 0.432123 0.432979 0.431983 0.427927
Norwegian krone 0.0740597 0.0743033 0.0740034
Omani rial 1.88551 1.88797 1.90328
Peruvian sol 0.21667 0.216759 0.217893 0.218256
Philippine peso 0.0122949 0.0123444 0.0123365
Polish zloty 0.205063 0.204492 0.20384 0.203123
Qatari riyal 0.19917 0.19943 0.201047
Saudi Arabian riyal 0.193327 0.19358 0.19515
Singapore dollar 0.571119 0.571775 0.570742 0.569991
Swedish krona 0.080855 0.0811325 0.0808627
Swiss franc 0.93618 0.933907 0.923946 0.922956
Thai baht 0.0232745 0.023365 0.0234073 0.0233306
Trinidadian dollar 0.107131 0.107168 0.107813 0.108167
U.A.E. dirham 0.197407 0.197665 0.199268
Uruguayan peso 0.0190869 0.0191887 0.0195007 0.0195087
======================================================================================
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
Comments