WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 13, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-Jan-26 9-Jan-26 8-Jan-26 7-Jan-26======================================================================================Chinese yuan 0.104923 0.104944 0.104785 0.104594Euro 0.855615 0.853035 0.854276 0.85439Japanese yen 0.00466524 0.00466744 0.00466923U.K. pound 0.984996 0.982763 0.983826 0.987331U.S. dollar 0.731795 0.732722 0.731714 0.731248Algerian dinar 0.00563698 0.00563625 0.00563493Australian dollar 0.49001 0.490777 0.490761 0.494397Botswana pula 0.0561287 0.0560532 0.0560493 0.0563061Brazilian real 0.136138 0.136445 0.13587 0.135733Brunei dollar 0.568738 0.570079 0.570093 0.570975Canadian dollar 0.52742 0.52729Chilean peso 0.000817155 0.000816959 0.000817256 0.000815379Czech koruna 0.0352333 0.0350534 0.0352039 0.0352002Danish krone 0.114506 0.114158 0.11433 0.114338Indian rupee 0.00811394 0.00812876 0.00813983 0.00813011Israeli New Shekel 0.232316 0.231143 0.230534 0.230314Korean won 0.00050271 0.000505535 0.000505223 0.000505809Kuwaiti dinar 2.39305 2.39435 2.39361Malaysian ringgit 0.179957 0.180296 0.180114 0.180533Mauritian rupee 0.0156363 0.0157059 0.0156193 0.0156787Mexican peso 0.0408653 0.0407425 0.0407183New Zealand dollar 0.420526 0.420985 0.422089 0.42299Norwegian krone 0.0728524 0.0724356 0.0724362 0.0726612Omani rial 1.90324 1.90303 1.90182Peruvian sol 0.217926 0.218137 0.217837 0.217828Philippine peso 0.0123689 0.0123879 0.0123332 0.0123622Polish zloty 0.203068 0.202499 0.202859 0.202927Qatari riyal 0.201043 0.20102 0.200892Saudi Arabian riyal 0.195145 0.195124 0.194999Singapore dollar 0.568738 0.570079 0.570093 0.570975Swedish krona 0.079958 0.0793669 0.0793495 0.0795781Swiss franc 0.917381 0.916246 0.917855 0.918134Thai baht 0.0233972 0.0233061 0.0232859 0.0234037Trinidadian dollar 0.108185 0.108412 0.108392U.A.E. dirham 0.199263 0.199241 0.199114Uruguayan peso 0.0188997 0.0188773 0.0187875======================================================================================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