WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================JAN 08, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 07-Jan-26 06-Jan-26 05-Jan-26 02-Jan-26======================================================================================Chinese yuan 0.104594 0.104672 0.104791Euro 0.85439 0.855361 0.853229 0.856525Japanese yen 0.00466923 0.00466357 0.00465216U.K. pound 0.987331 0.987936 0.984607 0.98196U.S. dollar 0.731248 0.730641 0.731506 0.730761Algerian dinar 0.00563493 0.00563957 0.00563616Australian dollar 0.494397 0.491429 0.488134 0.489537Botswana pula 0.0563061 0.0563324 0.0560334Brazilian real 0.135733 0.13583 0.134604 0.134415Brunei dollar 0.570975 0.570546 0.567675 0.569217Canadian dollar 0.529872 0.531309 0.531965Chilean peso 0.000815379 0.000807213 0.000811387 0.000805575Czech koruna 0.0352002 0.0353479 0.0352669 0.0354549Danish krone 0.114338 0.114465 0.114228 0.114671Indian rupee 0.00813011 0.00810194 0.00810327 0.00810838Israeli New Shekel 0.230314 0.230923 0.231636 0.229727Korean won 0.000505809 0.000505005 0.000507251 0.000509277Kuwaiti dinar 2.39361 2.3928 2.39328Malaysian ringgit 0.180533 0.180161 0.179467 0.180101Mauritian rupee 0.0156787 0.0156618 0.01569Mexican peso 0.0407183 0.0406596 0.040888 0.0408696New Zealand dollar 0.42299 0.422858 0.420945Norwegian krone 0.0726612 0.0729299 0.0724335 0.0725962Omani rial 1.90182 1.90024 1.90249Peruvian sol 0.217828 0.217712Philippine peso 0.0123622 0.0123913 0.0124249 0.01243Polish zloty 0.202927 0.202942 0.203198Qatari riyal 0.200892 0.200726 0.200963Saudi Arabian riyal 0.194999 0.194838 0.195068Singapore dollar 0.570975 0.570546 0.567675 0.569217Swedish krona 0.0795781 0.0790979 0.0792455Swiss franc 0.918134 0.921015 0.920481Thai baht 0.0234037 0.0234202 0.0233053Trinidadian dollar 0.108392 0.108182 0.108624 0.108253U.A.E. dirham 0.199114 0.198949 0.199185Uruguayan peso 0.0187875 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