WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 02, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 31-Dec-25 30-Dec-25 29-Dec-25 26-Dec-25======================================================================================Chinese yuan 0.104427 0.104363 0.104141 0.10415Euro 0.857976 0.85773 0.858816Japanese yen 0.00466686U.K. pound 0.98251 0.985072 0.98458U.S. dollar 0.730192 0.729548 0.729913 0.730037Algerian dinar 0.00563559 0.00563718 0.0056405 0.00564222Australian dollarBotswana pula 0.0558597 0.0557375 0.0557654Brazilian real 0.132719 0.132602 0.130966 0.131759Brunei dollar 0.568641 0.567433 0.568203 0.568343Canadian dollar 0.532754 0.532789 0.533328Chilean peso 0.00080137 0.000800663 0.000806944 0.000806635Czech koruna 0.0353912 0.0353755 0.035376Danish krone 0.114841 0.114981Indian rupee 0.00812048 0.00811124 0.00811234 0.00812691Israeli New Shekel 0.2289 0.229273 0.227884Korean won 0.00050888 0.000508786 0.000506076 0.00049982Kuwaiti dinar 2.39094 2.39039 2.39159Malaysian ringgit 0.179983 0.17998 0.180048 0.180837Mauritian rupee 0.0157144 0.0157878 0.0157463 0.0157521Mexican peso 0.0405635 0.040637 0.0406259 0.0407746New Zealand dollarNorwegian krone 0.0724462 0.0725291 0.0726152Omani rial 1.89907 1.89739 1.89834Peruvian sol 0.217319 0.217063Philippine peso 0.0124172 0.0124124 0.0124257Polish zloty 0.202741 0.203013 0.20333Qatari riyal 0.200602 0.200425 0.200526Saudi Arabian riyal 0.194718 0.194546 0.194643Singapore dollar 0.568641 0.567433 0.568203 0.568343Swedish krona 0.0793572 0.0792872 0.0794023Swiss franc 0.92132 0.924766 0.923765Thai baht 0.0231375 0.0233639 0.0234988Trinidadian dollar 0.107849 0.107794 0.108034U.A.E. dirham 0.198827 0.198652 0.198751Uruguayan peso 0.0186867 0.0186507 0.0186534======================================================================================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