WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 16, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Jan-26 14-Jan-26 13-Jan-26 12-Jan-26======================================================================================Chinese yuan 0.105157 0.105069 0.104965 0.104923Euro 0.852146 0.853633 0.853393 0.855615Japanese yen 0.00462519 0.00460219 0.00462762U.K. pound 0.9837 0.985403 0.986484 0.984996U.S. dollar 0.733092 0.732669 0.732275 0.731795Algerian dinar 0.00563581 0.00563606 0.00563655Australian dollar 0.489339 0.490668 0.49143 0.49001Botswana pula 0.0562282 0.056269 0.0561655 0.0561287Brazilian real 0.136161 0.136212 0.136217 0.136138Brunei dollar 0.569127 0.568975 0.569244 0.568738Canadian dollar 0.527442 0.527974 0.527348 0.52742Chilean peso 0.000830473 0.000828849 0.000826766 0.000817155Czech koruna 0.035103 0.0351737 0.0351937 0.0352333Danish krone 0.114043 0.11424 0.114204 0.114506Indian rupee 0.00812257 0.00811226 0.00811394Israeli New Shekel 0.232285 0.23252 0.232394 0.232316Korean won 0.000496171 0.000497467 0.000500154 0.00050271Kuwaiti dinar 2.39729 2.39591 2.39462 2.39305Malaysian ringgit 0.181055 0.180705 0.180541 0.179957Mauritian rupee 0.0157827 0.0156713 0.0156511 0.0156363Mexican peso 0.0414417 0.0411226 0.0410146 0.0408653New Zealand dollar 0.421051 0.420296 0.422925 0.420526Norwegian krone 0.0727086 0.0727547 0.0725923 0.0728524Omani rial 1.90551 1.90449 1.90324Peruvian sol 0.218572 0.218316 0.218264 0.217926Philippine peso 0.012337 0.0123534 0.0123609 0.0123689Polish zloty 0.202775 0.202731 0.202942 0.203068Qatari riyal 0.201399 0.201283 0.201174 0.201043Saudi Arabian riyal 0.195491 0.195378 0.195273 0.195145Singapore dollar 0.569127 0.568975 0.569244 0.568738Swedish krona 0.079651 0.0796076 0.0796559 0.079958Swiss franc 0.914993 0.914693 0.917293 0.917381Thai baht 0.0232831 0.0232734 0.023332 0.0233972Trinidadian dollar 0.10868 0.108465 0.108686 0.108185U.A.E. dirham 0.199617 0.199501 0.199394 0.199263Uruguayan peso 0.0189925 0.0189394 0.0189723 0.0188997======================================================================================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