International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 15,
2026 		January 14,
2026 		January 13,
2026 		January 12,
2026 		January 09,
2026
Chinese yuan   0.1050690000 0.1049650000 0.1049230000 0.1049440000
Euro   0.8536330000 0.8533930000 0.8556150000 0.8530350000
Japanese yen   0.0046021900 0.0046276200   0.0046652400
U.K. pound   0.9854030000 0.9864840000 0.9849960000 0.9827630000
U.S. dollar 0.7330920000 0.7326690000 0.7322750000 0.7317950000 0.7327220000
Algerian dinar   0.0056360600 0.0056365500   0.0056369800
Australian dollar   0.4906680000 0.4914300000 0.4900100000 0.4907770000
Botswana pula   0.0562690000 0.0561655000 0.0561287000 0.0560532000
Brazilian real   0.1362120000 0.1362170000 0.1361380000 0.1364450000
Brunei dollar   0.5689750000 0.5692440000 0.5687380000 0.5700790000
Canadian dollar   0.5279740000 0.5273480000 0.5274200000 0.5272900000
Chilean peso   0.0008288490 0.0008267660 0.0008171550 0.0008169590
Czech koruna   0.0351737000 0.0351937000 0.0352333000 0.0350534000
Danish krone   0.1142400000 0.1142040000 0.1145060000 0.1141580000
Indian rupee   0.0081225700 0.0081122600 0.0081139400 0.0081287600
Israeli New Shekel   0.2325200000 0.2323940000 0.2323160000 0.2311430000
Korean won   0.0004974670 0.0005001540 0.0005027100 0.0005055350
Kuwaiti dinar   2.3959100000 2.3946200000 2.3930500000  
Malaysian ringgit   0.1807050000 0.1805410000 0.1799570000 0.1802960000
Mauritian rupee   0.0156713000 0.0156511000 0.0156363000 0.0157059000
Mexican peso   0.0411226000 0.0410146000 0.0408653000 0.0407425000
New Zealand dollar   0.4202960000 0.4229250000 0.4205260000 0.4209850000
Norwegian krone   0.0727547000 0.0725923000 0.0728524000 0.0724356000
Omani rial   1.9055100000 1.9044900000 1.9032400000  
Peruvian sol   0.2183160000 0.2182640000 0.2179260000 0.2181370000
Philippine peso   0.0123534000 0.0123609000 0.0123689000 0.0123879000
Polish zloty   0.2027310000 0.2029420000 0.2030680000 0.2024990000
Qatari riyal   0.2012830000 0.2011740000 0.2010430000  
Saudi Arabian riyal   0.1953780000 0.1952730000 0.1951450000  
Singapore dollar   0.5689750000 0.5692440000 0.5687380000 0.5700790000
Swedish krona   0.0796076000 0.0796559000 0.0799580000 0.0793669000
Swiss franc   0.9146930000 0.9172930000 0.9173810000 0.9162460000
Thai baht   0.0232734000 0.0233320000 0.0233972000 0.0233061000
Trinidadian dollar   0.1084650000 0.1086860000 0.1081850000 0.1084120000
U.A.E. dirham   0.1995010000 0.1993940000 0.1992630000  
Uruguayan peso   0.0189394000 0.0189723000 0.0188997000 0.0188773000
Currency units per SDR 3
  January 15,
2026 		January 14,
2026 		January 13,
2026 		January 12,
2026 		January 09,
2026
Chinese yuan   9.517560 9.526990 9.530800 9.528890
Euro   1.171460 1.171790 1.168750 1.172280
Japanese yen   217.288000 216.094000   214.351000
U.K. pound   1.014810 1.013700 1.015230 1.017540
U.S. dollar 1.364090 1.364870 1.365610 1.366500 1.364770
Algerian dinar   177.429000 177.413000   177.400000
Australian dollar   2.038040 2.034880 2.040770 2.037590
Botswana pula   17.771800 17.804500 17.816200 17.840200
Brazilian real   7.341500 7.341230 7.345490 7.328960
Brunei dollar   1.757550 1.756720 1.758280 1.754140
Canadian dollar   1.894030 1.896280 1.896020 1.896490
Chilean peso   1,206.490000 1,209.530000 1,223.760000 1,224.050000
Czech koruna   28.430300 28.414200 28.382200 28.527900
Danish krone   8.753500 8.756260 8.733170 8.759790
Indian rupee   123.114000 123.270000 123.245000 123.020000
Israeli New Shekel   4.300710 4.303040 4.304480 4.326330
Korean won   2,010.180000 1,999.380000 1,989.220000 1,978.100000
Kuwaiti dinar   0.417378 0.417603 0.417877  
Malaysian ringgit   5.533880 5.538910 5.556880 5.546430
Mauritian rupee   63.810900 63.893300 63.953700 63.670300
Mexican peso   24.317500 24.381600 24.470600 24.544400
New Zealand dollar   2.379280 2.364490 2.377970 2.375380
Norwegian krone   13.744800 13.775600 13.726400 13.805400
Omani rial   0.524794 0.525075 0.525420  
Peruvian sol   4.580520 4.581610 4.588710 4.584280
Philippine peso   80.949400 80.900300 80.847900 80.723900
Polish zloty   4.932640 4.927520 4.924460 4.938300
Qatari riyal   4.968130 4.970820 4.974060  
Saudi Arabian riyal   5.118280 5.121040 5.124390  
Singapore dollar   1.757550 1.756720 1.758280 1.754140
Swedish krona   12.561600 12.554000 12.506600 12.599700
Swiss franc   1.093260 1.090160 1.090060 1.091410
Thai baht   42.967500 42.859600 42.740200 42.907200
Trinidadian dollar   9.219560 9.200820 9.243430 9.224070
U.A.E. dirham   5.012510 5.015200 5.018490  
Uruguayan peso   52.800000 52.708400 52.910900 52.973700
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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