WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 06, 2026====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 05-Feb-26 04-Feb-26 03-Feb-26 02-Feb-26======================================================================================Chinese yuan 0.104948 0.104866 0.104928 0.10441Euro 0.859527 0.859812 0.858904 0.859395Japanese yen 0.00464657 0.00466206 0.00467903 0.0046756U.K. pound 0.988405 0.997331 0.993697 0.994365U.S. dollar 0.728536 0.727421 0.727823 0.72584Algerian dinar 0.00561174 0.00560919 0.00560977 0.00560202Australian dollar 0.507935 0.510941 0.510204 0.503878Botswana pula 0.0564615 0.0567388 0.0567702 0.0560348Brazilian real 0.138573 0.138945 0.13935 0.138042Brunei dollar 0.571715 0.572277 0.573044 0.570719Canadian dollar 0.532207 0.533126 0.53074Chilean peso 0.000849516 0.000846301 0.000838004 0.000839024Czech koruna 0.0353401 0.0353066 0.0353312 0.0353603Danish krone 0.115122 0.115144 0.115 0.115059Indian rupee 0.00805941 0.00804053 0.00804673 0.00792019Israeli New Shekel 0.23373 0.235716 0.235694 0.234066Korean won 0.000502023 0.000502016 0.000499433 0.000505213Kuwaiti dinar 2.38395 2.38147 2.38279 2.37746Malaysian ringgit 0.184486 0.185212 0.184586Mauritian rupee 0.0157756 0.0157804 0.0157886 0.0158319Mexican peso 0.041853 0.0420657 0.0422294New Zealand dollar 0.437522 0.43918 0.438186 0.437609Norwegian krone 0.0749106 0.0754257 0.0751976 0.0749548Omani rial 1.89476 1.89186 1.89291 1.88775Peruvian sol 0.217085 0.216559 0.216743 0.216669Philippine peso 0.0123548 0.012357 0.0123597 0.012312Polish zloty 0.203507 0.203446 0.203388 0.204491Qatari riyal 0.200147 0.199841 0.199951 0.199407Saudi Arabian riyal 0.194276 0.193979 0.194086 0.193557Singapore dollar 0.571715 0.572277 0.573044 0.570719Swedish krona 0.080775 0.0812907 0.0814243 0.0811247Swiss franc 0.937024 0.936915 0.935145 0.936085Thai baht 0.0229049 0.0230371 0.0231305 0.0229246Trinidadian dollar 0.108363 0.108296 0.108438 0.107986U.A.E. dirham 0.198376 0.198072 0.198182 0.197642======================================================================================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