WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================JAN 07, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 06-Jan-26 05-Jan-26 02-Jan-26 31-Dec-25======================================================================================Chinese yuan 0.104672 0.104791 0.104427Euro 0.855361 0.853229 0.856525 0.857976Japanese yen 0.00466357 0.00465216U.K. pound 0.987936 0.984607 0.98196 0.98251U.S. dollar 0.730641 0.731506 0.730761 0.730192Algerian dinar 0.00563957 0.00563616 0.00563559Australian dollar 0.491429 0.488134 0.489537Botswana pula 0.0563324 0.0560334 0.0558597Brazilian real 0.13583 0.134604 0.134415 0.132719Brunei dollar 0.570546 0.567675 0.569217 0.568641Canadian dollar 0.529872 0.531309 0.531965 0.532754Chilean peso 0.000807213 0.000811387 0.000805575 0.00080137Czech koruna 0.0353479 0.0352669 0.0354549 0.0353912Danish krone 0.114465 0.114228 0.114671Indian rupee 0.00810194 0.00810327 0.00810838 0.00812048Israeli New Shekel 0.230923 0.231636 0.229727 0.2289Korean won 0.000505005 0.000507251 0.000509277 0.00050888Kuwaiti dinar 2.3928 2.39328 2.39094Malaysian ringgit 0.180161 0.179467 0.180101 0.179983Mauritian rupee 0.0156618 0.01569 0.0157144Mexican peso 0.0406596 0.040888 0.0408696 0.0405635New Zealand dollar 0.422858 0.420945Norwegian krone 0.0729299 0.0724335 0.0725962 0.0724462Omani rial 1.90024 1.90249 1.89907Peruvian sol 0.217712 0.217319Philippine peso 0.0123913 0.0124249 0.01243 0.0124172Polish zloty 0.202942 0.203198 0.202741Qatari riyal 0.200726 0.200963 0.200602Saudi Arabian riyal 0.194838 0.195068 0.194718Singapore dollar 0.570546 0.567675 0.569217 0.568641Swedish krona 0.0790979 0.0792455 0.0793572Swiss franc 0.921015 0.920481 0.92132Thai baht 0.0234202 0.0233053Trinidadian dollar 0.108182 0.108624 0.108253 0.107849U.A.E. dirham 0.198949 0.199185 0.198827Uruguayan peso 0.0187898 0.0187924======================================================================================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