WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Feb 4, 2026
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Currency units per SDR SDR per Currency unit
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Currency 3-Feb-26 2-Feb-26 30-Jan-26 29-Jan-26
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Chinese yuan 0.104928 0.10441 0.104141 0.104144
Euro 0.858904 0.859395 0.862527 0.865855
Japanese yen 0.00467903 0.0046756 0.00471131 0.00472581
U.K. pound 0.993697 0.994365 0.997163 0.997853
U.S. dollar 0.727823 0.72584 0.723657 0.723475
Algerian dinar 0.00560977 0.00560202 0.00560102 0.00560365
Australian dollar 0.510204 0.503878 0.506849 0.513016
Botswana pula 0.0567702 0.0560348 0.0567347 0.0571545
Brazilian real 0.13935 0.138042 0.13838 0.139264
Brunei dollar 0.573044 0.570719 0.571203 0.573277
Canadian dollar 0.53074 0.533592 0.535313
Chilean peso 0.000838004 0.000839024 0.000842981 0.00084326
Czech koruna 0.0353312 0.0353603 0.0354508 0.0355603
Danish krone 0.115 0.115059 0.115506 0.11596
Indian rupee 0.00804673 0.00792019 0.00787454 0.0078669
Israeli New Shekel 0.235694 0.234066 0.233815 0.234438
Korean won 0.000499433 0.000505213 0.000507118 0.000506422
Kuwaiti dinar 2.38279 2.37746 2.374
Malaysian ringgit 0.184586 0.183623 0.18395
Mauritian rupee 0.0157886 0.0158319 0.0158664 0.0160043
Mexican peso 0.0422294 0.0417551 0.0419328
New Zealand dollar 0.438186 0.437609 0.438428 0.438173
Norwegian krone 0.0751976 0.0749548 0.0757367 0.0758328
Omani rial 1.89291 1.88775 1.88207 1.8816
Peruvian sol 0.216743 0.216669 0.216664 0.216609
Philippine peso 0.0123597 0.012312 0.0122887 0.0122967
Polish zloty 0.203388 0.204491 0.204544 0.205597
Qatari riyal 0.199951 0.199407 0.198757
Saudi Arabian riyal 0.194086 0.193557 0.192927
Singapore dollar 0.573044 0.570719 0.571203 0.573277
Swedish krona 0.0814243 0.0811247 0.0819854 0.0819589
Swiss franc 0.935145 0.936085 0.943121 0.941779
Thai baht 0.0231305 0.0229246 0.0230508 0.0232614
Trinidadian dollar 0.107986 0.107758 0.107293
U.A.E. dirham 0.198182 0.197642 0.196998
Uruguayan peso 0.0187963 0.018654
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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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