WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 23, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Jan-26 21-Jan-26 20-Jan-26 16-Jan-26======================================================================================Chinese yuan 0.105096 0.105006 0.104935 0.105223Euro 0.856659 0.858401 0.856626 0.851785Japanese yen 0.00462587 0.00462195 0.00461847 0.00463479U.K. pound 0.982201 0.980482 0.983352 0.983142U.S. dollar 0.731812 0.731239 0.730411 0.733223Algerian dinar 0.00563877 0.00563838 0.00562722 0.00563355Australian dollar 0.497998 0.492343 0.492151 0.491773Botswana pula 0.0564227 0.0561592 0.0560225 0.0563115Brazilian real 0.137787 0.137034 0.135805 0.136307Brunei dollar 0.569991 0.569456 0.568325Canadian dollar 0.530375 0.528173 0.527006Chilean peso 0.0008333 0.000822042 0.000821924 0.000828903Czech koruna 0.0352579 0.0352269 0.0352039 0.035069Danish krone 0.114699 0.114906 0.114009Indian rupee 0.00799073 0.00798732 0.00802336 0.00808853Israeli New Shekel 0.232987 0.230384 0.230705 0.233659Korean won 0.000496885 0.000495084 0.000495664 0.000498893Kuwaiti dinar 2.39428 2.39319 2.38931Malaysian ringgit 0.180918 0.180286 0.180237 0.180575Mauritian rupee 0.0157941 0.0158091 0.0157677 0.0157719Mexican peso 0.0419 0.0414987 0.0414562New Zealand dollar 0.427927 0.425837 0.423529 0.4212Norwegian krone 0.0740034 0.0737679 0.0731193 0.0726762Omani rial 1.90328 1.90179 1.89964Peruvian sol 0.218256 0.218085 0.217838 0.218416Philippine peso 0.0123365 0.0122945 0.0123355Polish zloty 0.203123 0.202458 0.202588 0.201734Qatari riyal 0.201047 0.20089 0.200662Saudi Arabian riyal 0.19515 0.194997 0.194776Singapore dollar 0.569991 0.569456 0.568325 0.569582Swedish krona 0.0808627 0.0805179 0.079465Swiss franc 0.922956 0.924566 0.925039 0.914928Thai baht 0.0233306 0.0235595 0.0234444 0.0233659Trinidadian dollar 0.108167 0.108178 0.108191 0.108661U.A.E. dirham 0.199268 0.199112Uruguayan peso 0.0195087 0.0193174 0.0191117 0.0190869======================================================================================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