WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Feb 3, 2026
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Currency units per SDR SDR per Currency unit
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Currency 2-Feb-26 30-Jan-26 29-Jan-26 28-Jan-26
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Chinese yuan 0.10441 0.104141 0.104144 0.10408
Euro 0.859395 0.862527 0.865855 0.865574
Japanese yen 0.0046756 0.00471131 0.00472581 0.0047377
U.K. pound 0.994365 0.997163 0.997853 0.995439
U.S. dollar 0.72584 0.723657 0.723475 0.722878
Algerian dinar 0.00560202 0.00560102 0.00560365 0.00559751
Australian dollar 0.503878 0.506849 0.513016 0.505509
Botswana pula 0.0560348 0.0567347 0.0571545 0.0568182
Brazilian real 0.138042 0.13838 0.139264 0.139466
Brunei dollar 0.570719 0.571203 0.573277 0.573212
Canadian dollar 0.533592 0.535313 0.532664
Chilean peso 0.000839024 0.000842981 0.00084326 0.00083844
Czech koruna 0.0353603 0.0354508 0.0355603 0.0356255
Danish krone 0.115059 0.115506 0.11596 0.115926
Indian rupee 0.00792019 0.00787454 0.0078669 0.00788355
Israeli New Shekel 0.234066 0.233815 0.234438 0.233865
Korean won 0.000505213 0.000507118 0.000506422 0.000498949
Kuwaiti dinar 2.37746 2.374 2.37204
Malaysian ringgit 0.183623 0.18395 0.184384
Mauritian rupee 0.0158319 0.0158664 0.0160043 0.0158964
Mexican peso 0.0417551 0.0419328
New Zealand dollar 0.437609 0.438428 0.438173 0.435426
Norwegian krone 0.0749548 0.0757367 0.0758328 0.0751167
Omani rial 1.88775 1.88207 1.8816 1.88005
Peruvian sol 0.216669 0.216664 0.216609 0.216107
Philippine peso 0.012312 0.0122887 0.0122967 0.012236
Polish zloty 0.204491 0.204544 0.205597 0.206271
Qatari riyal 0.199407 0.198757 0.198593
Saudi Arabian riyal 0.193557 0.192927 0.192767
Singapore dollar 0.570719 0.571203 0.573277 0.573212
Swedish krona 0.0811247 0.0819854 0.0819589 0.0817466
Swiss franc 0.936085 0.943121 0.941779 0.941247
Thai baht 0.0229246 0.0230508 0.0232614 0.0233533
Trinidadian dollar 0.107986 0.107758 0.107293 0.107039
U.A.E. dirham 0.197642 0.196998 0.196835
Uruguayan peso 0.0187963 0.018654 0.0186342
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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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