WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 3, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Feb-26 30-Jan-26 29-Jan-26 28-Jan-26======================================================================================Chinese yuan 0.10441 0.104141 0.104144 0.10408Euro 0.859395 0.862527 0.865855 0.865574Japanese yen 0.0046756 0.00471131 0.00472581 0.0047377U.K. pound 0.994365 0.997163 0.997853 0.995439U.S. dollar 0.72584 0.723657 0.723475 0.722878Algerian dinar 0.00560202 0.00560102 0.00560365 0.00559751Australian dollar 0.503878 0.506849 0.513016 0.505509Botswana pula 0.0560348 0.0567347 0.0571545 0.0568182Brazilian real 0.138042 0.13838 0.139264 0.139466Brunei dollar 0.570719 0.571203 0.573277 0.573212Canadian dollar 0.533592 0.535313 0.532664Chilean peso 0.000839024 0.000842981 0.00084326 0.00083844Czech koruna 0.0353603 0.0354508 0.0355603 0.0356255Danish krone 0.115059 0.115506 0.11596 0.115926Indian rupee 0.00792019 0.00787454 0.0078669 0.00788355Israeli New Shekel 0.234066 0.233815 0.234438 0.233865Korean won 0.000505213 0.000507118 0.000506422 0.000498949Kuwaiti dinar 2.37746 2.374 2.37204Malaysian ringgit 0.183623 0.18395 0.184384Mauritian rupee 0.0158319 0.0158664 0.0160043 0.0158964Mexican peso 0.0417551 0.0419328New Zealand dollar 0.437609 0.438428 0.438173 0.435426Norwegian krone 0.0749548 0.0757367 0.0758328 0.0751167Omani rial 1.88775 1.88207 1.8816 1.88005Peruvian sol 0.216669 0.216664 0.216609 0.216107Philippine peso 0.012312 0.0122887 0.0122967 0.012236Polish zloty 0.204491 0.204544 0.205597 0.206271Qatari riyal 0.199407 0.198757 0.198593Saudi Arabian riyal 0.193557 0.192927 0.192767Singapore dollar 0.570719 0.571203 0.573277 0.573212Swedish krona 0.0811247 0.0819854 0.0819589 0.0817466Swiss franc 0.936085 0.943121 0.941779 0.941247Thai baht 0.0229246 0.0230508 0.0232614 0.0233533Trinidadian dollar 0.107986 0.107758 0.107293 0.107039U.A.E. dirham 0.197642 0.196998 0.196835Uruguayan peso 0.0187963 0.018654 0.0186342======================================================================================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