WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 4, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Feb-26 2-Feb-26 30-Jan-26 29-Jan-26======================================================================================Chinese yuan 0.104928 0.10441 0.104141 0.104144Euro 0.858904 0.859395 0.862527 0.865855Japanese yen 0.00467903 0.0046756 0.00471131 0.00472581U.K. pound 0.993697 0.994365 0.997163 0.997853U.S. dollar 0.727823 0.72584 0.723657 0.723475Algerian dinar 0.00560977 0.00560202 0.00560102 0.00560365Australian dollar 0.510204 0.503878 0.506849 0.513016Botswana pula 0.0567702 0.0560348 0.0567347 0.0571545Brazilian real 0.13935 0.138042 0.13838 0.139264Brunei dollar 0.573044 0.570719 0.571203 0.573277Canadian dollar 0.53074 0.533592 0.535313Chilean peso 0.000838004 0.000839024 0.000842981 0.00084326Czech koruna 0.0353312 0.0353603 0.0354508 0.0355603Danish krone 0.115 0.115059 0.115506 0.11596Indian rupee 0.00804673 0.00792019 0.00787454 0.0078669Israeli New Shekel 0.235694 0.234066 0.233815 0.234438Korean won 0.000499433 0.000505213 0.000507118 0.000506422Kuwaiti dinar 2.38279 2.37746 2.374Malaysian ringgit 0.184586 0.183623 0.18395Mauritian rupee 0.0157886 0.0158319 0.0158664 0.0160043Mexican peso 0.0422294 0.0417551 0.0419328New Zealand dollar 0.438186 0.437609 0.438428 0.438173Norwegian krone 0.0751976 0.0749548 0.0757367 0.0758328Omani rial 1.89291 1.88775 1.88207 1.8816Peruvian sol 0.216743 0.216669 0.216664 0.216609Philippine peso 0.0123597 0.012312 0.0122887 0.0122967Polish zloty 0.203388 0.204491 0.204544 0.205597Qatari riyal 0.199951 0.199407 0.198757Saudi Arabian riyal 0.194086 0.193557 0.192927Singapore dollar 0.573044 0.570719 0.571203 0.573277Swedish krona 0.0814243 0.0811247 0.0819854 0.0819589Swiss franc 0.935145 0.936085 0.943121 0.941779Thai baht 0.0231305 0.0229246 0.0230508 0.0232614Trinidadian dollar 0.107986 0.107758 0.107293U.A.E. dirham 0.198182 0.197642 0.196998Uruguayan peso 0.0187963 0.018654======================================================================================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