WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================JAN 15, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Jan-26 13-Jan-26 12-Jan-26 09-Jan-26======================================================================================Chinese yuan 0.105069 0.104965 0.104923 0.104944Euro 0.853633 0.853393 0.855615 0.853035Japanese yen 0.00460219 0.00462762 0.00466524U.K. pound 0.985403 0.986484 0.984996 0.982763U.S. dollar 0.732669 0.732275 0.731795 0.732722Algerian dinar 0.00563606 0.00563655 0.00563698Australian dollar 0.490668 0.49143 0.49001 0.490777Botswana pula 0.056269 0.0561655 0.0561287 0.0560532Brazilian real 0.136212 0.136217 0.136138 0.136445Brunei dollar 0.568975 0.569244 0.568738 0.570079Canadian dollar 0.527974 0.527348 0.52742 0.52729Chilean peso 0.000828849 0.000826766 0.000817155 0.000816959Czech koruna 0.0351737 0.0351937 0.0352333 0.0350534Danish krone 0.11424 0.114204 0.114506 0.114158Indian rupee 0.00812257 0.00811226 0.00811394 0.00812876Israeli New Shekel 0.23252 0.232394 0.232316 0.231143Korean won 0.000497467 0.000500154 0.00050271 0.000505535Kuwaiti dinar 2.39591 2.39462 2.39305Malaysian ringgit 0.180705 0.180541 0.179957 0.180296Mauritian rupee 0.0156713 0.0156511 0.0156363 0.0157059Mexican peso 0.0411226 0.0410146 0.0408653 0.0407425New Zealand dollar 0.420296 0.422925 0.420526 0.420985Norwegian krone 0.0727547 0.0725923 0.0728524 0.0724356Omani rial 1.90551 1.90449 1.90324Peruvian sol 0.218316 0.218264 0.217926 0.218137Philippine peso 0.0123534 0.0123609 0.0123689 0.0123879Polish zloty 0.202731 0.202942 0.203068 0.202499Qatari riyal 0.201283 0.201174 0.201043Saudi Arabian riyal 0.195378 0.195273 0.195145Singapore dollar 0.568975 0.569244 0.568738 0.570079Swedish krona 0.0796076 0.0796559 0.079958 0.0793669Swiss franc 0.914693 0.917293 0.917381 0.916246Thai baht 0.0232734 0.023332 0.0233972 0.0233061Trinidadian dollar 0.108465 0.108686 0.108185 0.108412U.A.E. dirham 0.199501 0.199394 0.199263Uruguayan peso 0.0189394 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