WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================JAN 14, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Jan-26 12-Jan-26 09-Jan-26 08-Jan-26======================================================================================Chinese yuan 0.104965 0.104923 0.104944 0.104785Euro 0.853393 0.855615 0.853035 0.854276Japanese yen 0.00462762 0.00466524 0.00466744U.K. pound 0.986484 0.984996 0.982763 0.983826U.S. dollar 0.732275 0.731795 0.732722 0.731714Algerian dinar 0.00563655 0.00563698 0.00563625Australian dollar 0.49143 0.49001 0.490777 0.490761Botswana pula 0.0561655 0.0561287 0.0560532 0.0560493Brazilian real 0.136217 0.136138 0.136445 0.13587Brunei dollar 0.569244 0.568738 0.570079 0.570093Canadian dollar 0.527348 0.52742 0.52729Chilean peso 0.000826766 0.000817155 0.000816959 0.000817256Czech koruna 0.0351937 0.0352333 0.0350534 0.0352039Danish krone 0.114204 0.114506 0.114158 0.11433Indian rupee 0.00811226 0.00811394 0.00812876 0.00813983Israeli New Shekel 0.232394 0.232316 0.231143 0.230534Korean won 0.000500154 0.00050271 0.000505535 0.000505223Kuwaiti dinar 2.39462 2.39305 2.39435Malaysian ringgit 0.180541 0.179957 0.180296 0.180114Mauritian rupee 0.0156511 0.0156363 0.0157059 0.0156193Mexican peso 0.0410146 0.0408653 0.0407425New Zealand dollar 0.422925 0.420526 0.420985 0.422089Norwegian krone 0.0725923 0.0728524 0.0724356 0.0724362Omani rial 1.90449 1.90324 1.90303Peruvian sol 0.218264 0.217926 0.218137 0.217837Philippine peso 0.0123609 0.0123689 0.0123879 0.0123332Polish zloty 0.202942 0.203068 0.202499 0.202859Qatari riyal 0.201174 0.201043 0.20102Saudi Arabian riyal 0.195273 0.195145 0.195124Singapore dollar 0.569244 0.568738 0.570079 0.570093Swedish krona 0.0796559 0.079958 0.0793669 0.0793495Swiss franc 0.917293 0.917381 0.916246 0.917855Thai baht 0.023332 0.0233972 0.0233061 0.0232859Trinidadian dollar 0.108686 0.108185 0.108412U.A.E. dirham 0.199394 0.199263 0.199241Uruguayan peso 0.0189723 0.0188997 0.0188773======================================================================================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