WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================JAN 20, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Jan-26 15-Jan-26 14-Jan-26 13-Jan-26======================================================================================Chinese yuan 0.105223 0.105157 0.105069 0.104965Euro 0.851785 0.852146 0.853633 0.853393Japanese yen 0.00463479 0.00462519 0.00460219 0.00462762U.K. pound 0.983142 0.9837 0.985403 0.986484U.S. dollar 0.733223 0.733092 0.732669 0.732275Algerian dinar 0.00563355 0.00563581 0.00563606 0.00563655Australian dollar 0.491773 0.489339 0.490668 0.49143Botswana pula 0.0563115 0.0562282 0.056269 0.0561655Brazilian real 0.136307 0.136161 0.136212 0.136217Brunei dollar 0.569127 0.568975 0.569244Canadian dollar 0.527006 0.527442 0.527974 0.527348Chilean peso 0.000828903 0.000830473 0.000828849 0.000826766Czech koruna 0.035069 0.035103 0.0351737 0.0351937Danish krone 0.114009 0.114043 0.11424 0.114204Indian rupee 0.00808853 0.00812257 0.00811226Israeli New Shekel 0.233659 0.232285 0.23252 0.232394Korean won 0.000498893 0.000496171 0.000497467 0.000500154Kuwaiti dinar 2.39729 2.39591 2.39462Malaysian ringgit 0.180575 0.181055 0.180705 0.180541Mauritian rupee 0.0157719 0.0157827 0.0156713 0.0156511Mexican peso 0.0414562 0.0414417 0.0411226 0.0410146New Zealand dollar 0.4212 0.421051 0.420296 0.422925Norwegian krone 0.0726762 0.0727086 0.0727547 0.0725923Omani rial 1.90551 1.90449Peruvian sol 0.218416 0.218572 0.218316 0.218264Philippine peso 0.0123355 0.012337 0.0123534 0.0123609Polish zloty 0.201734 0.202775 0.202731 0.202942Qatari riyal 0.201399 0.201283 0.201174Saudi Arabian riyal 0.195491 0.195378 0.195273Singapore dollar 0.569582 0.569127 0.568975 0.569244Swedish krona 0.079465 0.079651 0.0796076 0.0796559Swiss franc 0.914928 0.914993 0.914693 0.917293Thai baht 0.0233659 0.0232831 0.0232734 0.023332Trinidadian dollar 0.108661 0.10868 0.108465 0.108686U.A.E. dirham 0.199617 0.199501 0.199394Uruguayan peso 0.0190869 0.0189925 0.0189394 0.0189723======================================================================================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