WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 29, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 28-Jan-26 27-Jan-26 26-Jan-26 23-Jan-26======================================================================================Chinese yuan 0.10408 0.104207 0.104334 0.104869Euro 0.865574 0.864826 0.859206 0.857611Japanese yen 0.0047377 0.0046988 0.00469035 0.00460662U.K. pound 0.995439 0.994054 0.992123 0.987217U.S. dollar 0.722878 0.724978 0.725926 0.730379Algerian dinar 0.00559751 0.00561003 0.00561333 0.00563628Australian dollar 0.505509 0.501105 0.50031Botswana pula 0.0568182 0.0565483 0.0565496 0.0566044Brazilian real 0.139466 0.137606 0.138141Brunei dollar 0.573212 0.571119 0.571775 0.570742Canadian dollar 0.532664 0.532289 0.529796 0.531881Chilean peso 0.00083844 0.000840087 0.000833717 0.000837379Czech koruna 0.0356255 0.0356342 0.0354404 0.035354Danish krone 0.115926 0.115809 0.115055 0.114829Indian rupee 0.00788355 0.00789527 0.00797187Israeli New Shekel 0.233865 0.233563 0.231408 0.232976Korean won 0.000498949 0.00050248 0.00049477 0.000497398Kuwaiti dinar 2.37204 2.37659 2.3797Malaysian ringgit 0.184384 0.183191 0.182876 0.182003Mauritian rupee 0.0158964 0.0158524 0.0158426 0.0157884Mexican peso 0.0420626 0.0420023 0.0418447New Zealand dollar 0.435426 0.432123 0.432979 0.431983Norwegian krone 0.0751167 0.0740597 0.0743033Omani rial 1.88005 1.88551 1.88797Peruvian sol 0.216107 0.21667 0.216759 0.217893Philippine peso 0.012236 0.0122949 0.0123444Polish zloty 0.206271 0.205063 0.204492 0.20384Qatari riyal 0.198593 0.19917 0.19943Saudi Arabian riyal 0.192767 0.193327 0.19358Singapore dollar 0.573212 0.571119 0.571775 0.570742Swedish krona 0.0817466 0.080855 0.0811325Swiss franc 0.941247 0.93618 0.933907 0.923946Thai baht 0.0233533 0.0232745 0.023365 0.0234073Trinidadian dollar 0.107039 0.107131 0.107168 0.107813U.A.E. dirham 0.196835 0.197407 0.197665Uruguayan peso 0.0186342 0.0190869 0.0191887 0.0195007======================================================================================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