WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 28, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Jan-26 26-Jan-26 23-Jan-26 22-Jan-26======================================================================================Chinese yuan 0.104207 0.104334 0.104869 0.105096Euro 0.864826 0.859206 0.857611 0.856659Japanese yen 0.0046988 0.00469035 0.00460662 0.00462587U.K. pound 0.994054 0.992123 0.987217 0.982201U.S. dollar 0.724978 0.725926 0.730379 0.731812Algerian dinar 0.00561003 0.00561333 0.00563628 0.00563877Australian dollar 0.501105 0.50031 0.497998Botswana pula 0.0565483 0.0565496 0.0566044 0.0564227Brazilian real 0.137606 0.138141 0.137787Brunei dollar 0.571119 0.571775 0.570742 0.569991Canadian dollar 0.532289 0.529796 0.531881 0.530375Chilean peso 0.000840087 0.000833717 0.000837379 0.0008333Czech koruna 0.0356342 0.0354404 0.035354 0.0352579Danish krone 0.115809 0.115055 0.114829 0.114699Indian rupee 0.00789527 0.00797187 0.00799073Israeli New Shekel 0.233563 0.231408 0.232976 0.232987Korean won 0.00050248 0.00049477 0.000497398 0.000496885Kuwaiti dinar 2.37659 2.3797 2.39428Malaysian ringgit 0.183191 0.182876 0.182003 0.180918Mauritian rupee 0.0158524 0.0158426 0.0157884 0.0157941Mexican peso 0.0420626 0.0420023 0.0418447New Zealand dollar 0.432123 0.432979 0.431983 0.427927Norwegian krone 0.0740597 0.0743033 0.0740034Omani rial 1.88551 1.88797 1.90328Peruvian sol 0.21667 0.216759 0.217893 0.218256Philippine peso 0.0122949 0.0123444 0.0123365Polish zloty 0.205063 0.204492 0.20384 0.203123Qatari riyal 0.19917 0.19943 0.201047Saudi Arabian riyal 0.193327 0.19358 0.19515Singapore dollar 0.571119 0.571775 0.570742 0.569991Swedish krona 0.080855 0.0811325 0.0808627Swiss franc 0.93618 0.933907 0.923946 0.922956Thai baht 0.0232745 0.023365 0.0234073 0.0233306Trinidadian dollar 0.107131 0.107168 0.107813 0.108167U.A.E. dirham 0.197407 0.197665 0.199268Uruguayan peso 0.0190869 0.0191887 0.0195007 0.0195087======================================================================================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