International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 16,
2026 		January 15,
2026 		January 14,
2026 		January 13,
2026 		January 12,
2026
Chinese yuan 0.1052230000 0.1051570000 0.1050690000 0.1049650000 0.1049230000
Euro 0.8517850000 0.8521460000 0.8536330000 0.8533930000 0.8556150000
Japanese yen 0.0046347900 0.0046251900 0.0046021900 0.0046276200  
U.K. pound 0.9831420000 0.9837000000 0.9854030000 0.9864840000 0.9849960000
U.S. dollar 0.7332230000 0.7330920000 0.7326690000 0.7322750000 0.7317950000
Algerian dinar 0.0056335500 0.0056358100 0.0056360600 0.0056365500  
Australian dollar 0.4917730000 0.4893390000 0.4906680000 0.4914300000 0.4900100000
Botswana pula 0.0563115000 0.0562282000 0.0562690000 0.0561655000 0.0561287000
Brazilian real 0.1363070000 0.1361610000 0.1362120000 0.1362170000 0.1361380000
Brunei dollar   0.5691270000 0.5689750000 0.5692440000 0.5687380000
Canadian dollar   0.5274420000 0.5279740000 0.5273480000 0.5274200000
Chilean peso 0.0008289030 0.0008304730 0.0008288490 0.0008267660 0.0008171550
Czech koruna 0.0350690000 0.0351030000 0.0351737000 0.0351937000 0.0352333000
Danish krone 0.1140090000 0.1140430000 0.1142400000 0.1142040000 0.1145060000
Indian rupee 0.0080885300   0.0081225700 0.0081122600 0.0081139400
Israeli New Shekel 0.2336590000 0.2322850000 0.2325200000 0.2323940000 0.2323160000
Korean won 0.0004988930 0.0004961710 0.0004974670 0.0005001540 0.0005027100
Kuwaiti dinar   2.3972900000 2.3959100000 2.3946200000 2.3930500000
Malaysian ringgit 0.1805750000 0.1810550000 0.1807050000 0.1805410000 0.1799570000
Mauritian rupee 0.0157719000 0.0157827000 0.0156713000 0.0156511000 0.0156363000
Mexican peso 0.0414562000 0.0414417000 0.0411226000 0.0410146000 0.0408653000
New Zealand dollar 0.4212000000 0.4210510000 0.4202960000 0.4229250000 0.4205260000
Norwegian krone 0.0726762000 0.0727086000 0.0727547000 0.0725923000 0.0728524000
Omani rial     1.9055100000 1.9044900000 1.9032400000
Peruvian sol 0.2184160000 0.2185720000 0.2183160000 0.2182640000 0.2179260000
Philippine peso 0.0123355000 0.0123370000 0.0123534000 0.0123609000 0.0123689000
Polish zloty 0.2017340000 0.2027750000 0.2027310000 0.2029420000 0.2030680000
Qatari riyal   0.2013990000 0.2012830000 0.2011740000 0.2010430000
Saudi Arabian riyal   0.1954910000 0.1953780000 0.1952730000 0.1951450000
Singapore dollar 0.5695820000 0.5691270000 0.5689750000 0.5692440000 0.5687380000
Swedish krona 0.0794650000 0.0796510000 0.0796076000 0.0796559000 0.0799580000
Swiss franc 0.9149280000 0.9149930000 0.9146930000 0.9172930000 0.9173810000
Thai baht 0.0233659000 0.0232831000 0.0232734000 0.0233320000 0.0233972000
Trinidadian dollar   0.1086800000 0.1084650000 0.1086860000 0.1081850000
U.A.E. dirham   0.1996170000 0.1995010000 0.1993940000 0.1992630000
Uruguayan peso   0.0189925000 0.0189394000 0.0189723000 0.0188997000
Currency units per SDR 3
  January 16,
2026 		January 15,
2026 		January 14,
2026 		January 13,
2026 		January 12,
2026
Chinese yuan 9.503630 9.509590 9.517560 9.526990 9.530800
Euro 1.174010 1.173510 1.171460 1.171790 1.168750
Japanese yen 215.760000 216.207000 217.288000 216.094000  
U.K. pound 1.017150 1.016570 1.014810 1.013700 1.015230
U.S. dollar 1.363840 1.364090 1.364870 1.365610 1.366500
Algerian dinar 177.508000 177.437000 177.429000 177.413000  
Australian dollar 2.033460 2.043570 2.038040 2.034880 2.040770
Botswana pula 17.758400 17.784700 17.771800 17.804500 17.816200
Brazilian real 7.336380 7.344250 7.341500 7.341230 7.345490
Brunei dollar   1.757080 1.757550 1.756720 1.758280
Canadian dollar   1.895940 1.894030 1.896280 1.896020
Chilean peso 1,206.410000 1,204.130000 1,206.490000 1,209.530000 1,223.760000
Czech koruna 28.515200 28.487600 28.430300 28.414200 28.382200
Danish krone 8.771240 8.768620 8.753500 8.756260 8.733170
Indian rupee 123.632000   123.114000 123.270000 123.245000
Israeli New Shekel 4.279740 4.305060 4.300710 4.303040 4.304480
Korean won 2,004.440000 2,015.430000 2,010.180000 1,999.380000 1,989.220000
Kuwaiti dinar   0.417138 0.417378 0.417603 0.417877
Malaysian ringgit 5.537870 5.523180 5.533880 5.538910 5.556880
Mauritian rupee 63.403900 63.360500 63.810900 63.893300 63.953700
Mexican peso 24.121800 24.130300 24.317500 24.381600 24.470600
New Zealand dollar 2.374170 2.375010 2.379280 2.364490 2.377970
Norwegian krone 13.759700 13.753500 13.744800 13.775600 13.726400
Omani rial     0.524794 0.525075 0.525420
Peruvian sol 4.578420 4.575150 4.580520 4.581610 4.588710
Philippine peso 81.066800 81.057000 80.949400 80.900300 80.847900
Polish zloty 4.957020 4.931570 4.932640 4.927520 4.924460
Qatari riyal   4.965270 4.968130 4.970820 4.974060
Saudi Arabian riyal   5.115330 5.118280 5.121040 5.124390
Singapore dollar 1.755670 1.757080 1.757550 1.756720 1.758280
Swedish krona 12.584200 12.554800 12.561600 12.554000 12.506600
Swiss franc 1.092980 1.092900 1.093260 1.090160 1.090060
Thai baht 42.797400 42.949600 42.967500 42.859600 42.740200
Trinidadian dollar   9.201320 9.219560 9.200820 9.243430
U.A.E. dirham   5.009590 5.012510 5.015200 5.018490
Uruguayan peso   52.652400 52.800000 52.708400 52.910900
Notes:
(1) Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. 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.
(3) 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.

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