International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 14,
2026 		January 13,
2026 		January 12,
2026 		January 09,
2026 		January 08,
2026
Chinese yuan 0.1050690000 0.1049650000 0.1049230000 0.1049440000 0.1047850000
Euro 0.8536330000 0.8533930000 0.8556150000 0.8530350000 0.8542760000
Japanese yen 0.0046021900 0.0046276200   0.0046652400 0.0046674400
U.K. pound 0.9854030000 0.9864840000 0.9849960000 0.9827630000 0.9838260000
U.S. dollar 0.7326690000 0.7322750000 0.7317950000 0.7327220000 0.7317140000
Algerian dinar 0.0056360600 0.0056365500   0.0056369800 0.0056362500
Australian dollar 0.4906680000 0.4914300000 0.4900100000 0.4907770000 0.4907610000
Botswana pula 0.0562690000 0.0561655000 0.0561287000 0.0560532000 0.0560493000
Brazilian real 0.1362120000 0.1362170000 0.1361380000 0.1364450000 0.1358700000
Brunei dollar 0.5689750000 0.5692440000 0.5687380000 0.5700790000 0.5700930000
Canadian dollar   0.5273480000 0.5274200000 0.5272900000  
Chilean peso 0.0008288490 0.0008267660 0.0008171550 0.0008169590 0.0008172560
Czech koruna 0.0351737000 0.0351937000 0.0352333000 0.0350534000 0.0352039000
Danish krone 0.1142400000 0.1142040000 0.1145060000 0.1141580000 0.1143300000
Indian rupee 0.0081225700 0.0081122600 0.0081139400 0.0081287600 0.0081398300
Israeli New Shekel 0.2325200000 0.2323940000 0.2323160000 0.2311430000 0.2305340000
Korean won 0.0004974670 0.0005001540 0.0005027100 0.0005055350 0.0005052230
Kuwaiti dinar 2.3959100000 2.3946200000 2.3930500000   2.3943500000
Malaysian ringgit 0.1807050000 0.1805410000 0.1799570000 0.1802960000 0.1801140000
Mauritian rupee 0.0156713000 0.0156511000 0.0156363000 0.0157059000 0.0156193000
Mexican peso 0.0411226000 0.0410146000 0.0408653000 0.0407425000  
New Zealand dollar 0.4202960000 0.4229250000 0.4205260000 0.4209850000 0.4220890000
Norwegian krone   0.0725923000 0.0728524000 0.0724356000 0.0724362000
Omani rial 1.9055100000 1.9044900000 1.9032400000   1.9030300000
Peruvian sol 0.2183160000 0.2182640000 0.2179260000 0.2181370000 0.2178370000
Philippine peso   0.0123609000 0.0123689000 0.0123879000 0.0123332000
Polish zloty 0.2027310000 0.2029420000 0.2030680000 0.2024990000 0.2028590000
Qatari riyal 0.2012830000 0.2011740000 0.2010430000   0.2010200000
Saudi Arabian riyal 0.1953780000 0.1952730000 0.1951450000   0.1951240000
Singapore dollar 0.5689750000 0.5692440000 0.5687380000 0.5700790000 0.5700930000
Swedish krona 0.0796076000 0.0796559000 0.0799580000 0.0793669000 0.0793495000
Swiss franc 0.9146930000 0.9172930000 0.9173810000 0.9162460000 0.9178550000
Thai baht 0.0232734000 0.0233320000 0.0233972000 0.0233061000 0.0232859000
Trinidadian dollar   0.1086860000 0.1081850000 0.1084120000  
U.A.E. dirham 0.1995010000 0.1993940000 0.1992630000   0.1992410000
Uruguayan peso   0.0189723000 0.0188997000 0.0188773000  
Currency units per SDR 3
  January 14,
2026 		January 13,
2026 		January 12,
2026 		January 09,
2026 		January 08,
2026
Chinese yuan 9.517560 9.526990 9.530800 9.528890 9.543350
Euro 1.171460 1.171790 1.168750 1.172280 1.170580
Japanese yen 217.288000 216.094000   214.351000 214.250000
U.K. pound 1.014810 1.013700 1.015230 1.017540 1.016440
U.S. dollar 1.364870 1.365610 1.366500 1.364770 1.366650
Algerian dinar 177.429000 177.413000   177.400000 177.423000
Australian dollar 2.038040 2.034880 2.040770 2.037590 2.037650
Botswana pula 17.771800 17.804500 17.816200 17.840200 17.841400
Brazilian real 7.341500 7.341230 7.345490 7.328960 7.359980
Brunei dollar 1.757550 1.756720 1.758280 1.754140 1.754100
Canadian dollar   1.896280 1.896020 1.896490  
Chilean peso 1,206.490000 1,209.530000 1,223.760000 1,224.050000 1,223.610000
Czech koruna 28.430300 28.414200 28.382200 28.527900 28.405900
Danish krone 8.753500 8.756260 8.733170 8.759790 8.746610
Indian rupee 123.114000 123.270000 123.245000 123.020000 122.853000
Israeli New Shekel 4.300710 4.303040 4.304480 4.326330 4.337750
Korean won 2,010.180000 1,999.380000 1,989.220000 1,978.100000 1,979.320000
Kuwaiti dinar 0.417378 0.417603 0.417877   0.417650
Malaysian ringgit 5.533880 5.538910 5.556880 5.546430 5.552040
Mauritian rupee 63.810900 63.893300 63.953700 63.670300 64.023400
Mexican peso 24.317500 24.381600 24.470600 24.544400  
New Zealand dollar 2.379280 2.364490 2.377970 2.375380 2.369170
Norwegian krone   13.775600 13.726400 13.805400 13.805300
Omani rial 0.524794 0.525075 0.525420   0.525478
Peruvian sol 4.580520 4.581610 4.588710 4.584280 4.590590
Philippine peso   80.900300 80.847900 80.723900 81.082000
Polish zloty 4.932640 4.927520 4.924460 4.938300 4.929530
Qatari riyal 4.968130 4.970820 4.974060   4.974630
Saudi Arabian riyal 5.118280 5.121040 5.124390   5.124950
Singapore dollar 1.757550 1.756720 1.758280 1.754140 1.754100
Swedish krona 12.561600 12.554000 12.506600 12.599700 12.602500
Swiss franc 1.093260 1.090160 1.090060 1.091410 1.089500
Thai baht 42.967500 42.859600 42.740200 42.907200 42.944400
Trinidadian dollar   9.200820 9.243430 9.224070  
U.A.E. dirham 5.012510 5.015200 5.018490   5.019050
Uruguayan peso   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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