WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 27, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Jan-26 23-Jan-26 22-Jan-26 21-Jan-26======================================================================================Chinese yuan 0.104334 0.104869 0.105096 0.105006Euro 0.859206 0.857611 0.856659 0.858401Japanese yen 0.00469035 0.00460662 0.00462587 0.00462195U.K. pound 0.992123 0.987217 0.982201 0.980482U.S. dollar 0.725926 0.730379 0.731812 0.731239Algerian dinar 0.00561333 0.00563628 0.00563877 0.00563838Australian dollar 0.50031 0.497998 0.492343Botswana pula 0.0565496 0.0566044 0.0564227 0.0561592Brazilian real 0.137606 0.138141 0.137787 0.137034Brunei dollar 0.571775 0.570742 0.569991 0.569456Canadian dollar 0.529796 0.531881 0.530375Chilean peso 0.000833717 0.000837379 0.0008333 0.000822042Czech koruna 0.0354404 0.035354 0.0352579 0.0352269Danish krone 0.115055 0.114829 0.114699 0.114906Indian rupee 0.00797187 0.00799073 0.00798732Israeli New Shekel 0.231408 0.232976 0.232987 0.230384Korean won 0.00049477 0.000497398 0.000496885 0.000495084Kuwaiti dinar 2.3797 2.39428 2.39319Malaysian ringgit 0.182876 0.182003 0.180918 0.180286Mauritian rupee 0.0158426 0.0157884 0.0157941 0.0158091Mexican peso 0.0420023 0.0418447 0.0419New Zealand dollar 0.432979 0.431983 0.427927 0.425837Norwegian krone 0.0740597 0.0743033 0.0740034 0.0737679Omani rial 1.88797 1.90328 1.90179Peruvian sol 0.216759 0.217893 0.218256 0.218085Philippine peso 0.0122949 0.0123444 0.0123365 0.0122945Polish zloty 0.204492 0.20384 0.203123 0.202458Qatari riyal 0.19943 0.201047 0.20089Saudi Arabian riyal 0.19358 0.19515 0.194997Singapore dollar 0.571775 0.570742 0.569991 0.569456Swedish krona 0.080855 0.0811325 0.0808627 0.0805179Swiss franc 0.933907 0.923946 0.922956 0.924566Thai baht 0.023365 0.0234073 0.0233306 0.0235595Trinidadian dollar 0.107168 0.107813 0.108167 0.108178U.A.E. dirham 0.197665 0.199268 0.199112Uruguayan peso 0.0191887 0.0195007 0.0195087 0.0193174======================================================================================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