WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 9, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 8-Jan-26 7-Jan-26 6-Jan-26 5-Jan-26======================================================================================Chinese yuan 0.104785 0.104594 0.104672 0.104791Euro 0.854276 0.85439 0.855361 0.853229Japanese yen 0.00466744 0.00466923 0.00466357 0.00465216U.K. pound 0.983826 0.987331 0.987936 0.984607U.S. dollar 0.731714 0.731248 0.730641 0.731506Algerian dinar 0.00563625 0.00563493 0.00563957 0.00563616Australian dollar 0.490761 0.494397 0.491429 0.488134Botswana pula 0.0560493 0.0563061 0.0563324 0.0560334Brazilian real 0.13587 0.135733 0.13583 0.134604Brunei dollar 0.570093 0.570975 0.570546 0.567675Canadian dollar 0.529872 0.531309Chilean peso 0.000817256 0.000815379 0.000807213 0.000811387Czech koruna 0.0352039 0.0352002 0.0353479 0.0352669Danish krone 0.11433 0.114338 0.114465 0.114228Indian rupee 0.00813983 0.00813011 0.00810194 0.00810327Israeli New Shekel 0.230534 0.230314 0.230923 0.231636Korean won 0.000505223 0.000505809 0.000505005 0.000507251Kuwaiti dinar 2.39435 2.39361 2.3928 2.39328Malaysian ringgit 0.180114 0.180533 0.180161 0.179467Mauritian rupee 0.0156193 0.0156787 0.0156618 0.01569Mexican peso 0.0407183 0.0406596 0.040888New Zealand dollar 0.422089 0.42299 0.422858 0.420945Norwegian krone 0.0724362 0.0726612 0.0729299 0.0724335Omani rial 1.90303 1.90182 1.90024 1.90249Peruvian sol 0.217837 0.217828 0.217712Philippine peso 0.0123332 0.0123622 0.0123913 0.0124249Polish zloty 0.202859 0.202927 0.202942Qatari riyal 0.20102 0.200892 0.200726 0.200963Saudi Arabian riyal 0.195124 0.194999 0.194838 0.195068Singapore dollar 0.570093 0.570975 0.570546 0.567675Swedish krona 0.0793495 0.0795781 0.0790979Swiss franc 0.917855 0.918134 0.921015 0.920481Thai baht 0.0232859 0.0234037 0.0234202 0.0233053Trinidadian dollar 0.108392 0.108182 0.108624U.A.E. dirham 0.199241 0.199114 0.198949 0.199185Uruguayan peso 0.0187875 0.0187898======================================================================================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