WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 22, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Jan-26 20-Jan-26 16-Jan-26 15-Jan-26======================================================================================Chinese yuan 0.105006 0.104935 0.105223 0.105157Euro 0.858401 0.856626 0.851785 0.852146Japanese yen 0.00462195 0.00461847 0.00463479 0.00462519U.K. pound 0.980482 0.983352 0.983142 0.9837U.S. dollar 0.731239 0.730411 0.733223 0.733092Algerian dinar 0.00563838 0.00562722 0.00563355 0.00563581Australian dollar 0.492343 0.492151 0.491773 0.489339Botswana pula 0.0561592 0.0560225 0.0563115 0.0562282Brazilian real 0.137034 0.135805 0.136307 0.136161Brunei dollar 0.569456 0.568325 0.569127Canadian dollar 0.528173 0.527006 0.527442Chilean peso 0.000822042 0.000821924 0.000828903 0.000830473Czech koruna 0.0352269 0.0352039 0.035069 0.035103Danish krone 0.114906 0.114009 0.114043Indian rupee 0.00798732 0.00802336 0.00808853Israeli New Shekel 0.230384 0.230705 0.233659 0.232285Korean won 0.000495084 0.000495664 0.000498893 0.000496171Kuwaiti dinar 2.39319 2.38931 2.39729Malaysian ringgit 0.180286 0.180237 0.180575 0.181055Mauritian rupee 0.0158091 0.0157677 0.0157719 0.0157827Mexican peso 0.0419 0.0414987 0.0414562 0.0414417New Zealand dollar 0.425837 0.423529 0.4212 0.421051Norwegian krone 0.0737679 0.0731193 0.0726762 0.0727086Omani rial 1.90179 1.89964Peruvian sol 0.218085 0.217838 0.218416 0.218572Philippine peso 0.0122945 0.0123355 0.012337Polish zloty 0.202458 0.202588 0.201734 0.202775Qatari riyal 0.20089 0.200662 0.201399Saudi Arabian riyal 0.194997 0.194776 0.195491Singapore dollar 0.569456 0.568325 0.569582 0.569127Swedish krona 0.0805179 0.079465 0.079651Swiss franc 0.924566 0.925039 0.914928 0.914993Thai baht 0.0235595 0.0234444 0.0233659 0.0232831Trinidadian dollar 0.108178 0.108191 0.108661 0.10868U.A.E. dirham 0.199112 0.199617Uruguayan peso 0.0193174 0.0191117 0.0190869 0.0189925======================================================================================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