International Monetary Fund

SDRs per Currency unit for January 2026


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These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


SDRs per Currency unit for January 2026
Currency January 02,
2026 		January 05,
2026 		January 06,
2026 		January 07,
2026 		January 08,
2026 		January 09,
2026 		January 12,
2026 		January 13,
2026
Chinese yuan NA 0.1047910000 0.1046720000 0.1045940000 0.1047850000 0.1049440000 0.1049230000 0.1049650000
Euro 0.8565250000 0.8532290000 0.8553610000 0.8543900000 0.8542760000 0.8530350000 0.8556150000 0.8533930000
Japanese yen NA 0.0046521600 0.0046635700 0.0046692300 0.0046674400 0.0046652400 NA 0.0046276200
U.K. pound 0.9819600000 0.9846070000 0.9879360000 0.9873310000 0.9838260000 0.9827630000 0.9849960000 0.9864840000
U.S. dollar 0.7307610000 0.7315060000 0.7306410000 0.7312480000 0.7317140000 0.7327220000 0.7317950000 0.7322750000
Algerian dinar NA 0.0056361600 0.0056395700 0.0056349300 0.0056362500 0.0056369800 NA NA
Australian dollar 0.4895370000 0.4881340000 0.4914290000 0.4943970000 0.4907610000 0.4907770000 0.4900100000 0.4914300000
Botswana pula NA 0.0560334000 0.0563324000 0.0563061000 0.0560493000 0.0560532000 0.0561287000 0.0561655000
Brazilian real 0.1344150000 0.1346040000 0.1358300000 0.1357330000 0.1358700000 0.1364450000 0.1361380000 NA
Brunei dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000 0.5700930000 0.5700790000 0.5687380000 0.5692440000
Canadian dollar 0.5319650000 0.5313090000 0.5298720000 NA NA 0.5272900000 0.5274200000 NA
Chilean peso 0.0008055750 0.0008113870 0.0008072130 0.0008153790 0.0008172560 0.0008169590 0.0008171550 0.0008267660
Czech koruna 0.0354549000 0.0352669000 0.0353479000 0.0352002000 0.0352039000 0.0350534000 0.0352333000 0.0351937000
Danish krone 0.1146710000 0.1142280000 0.1144650000 0.1143380000 0.1143300000 0.1141580000 0.1145060000 NA
Indian rupee 0.0081083800 0.0081032700 0.0081019400 0.0081301100 0.0081398300 0.0081287600 0.0081139400 0.0081122600
Israeli New Shekel 0.2297270000 0.2316360000 0.2309230000 0.2303140000 0.2305340000 0.2311430000 0.2323160000 0.2323940000
Korean won 0.0005092770 0.0005072510 0.0005050050 0.0005058090 0.0005052230 0.0005055350 0.0005027100 0.0005001540
Kuwaiti dinar NA 2.3932800000 2.3928000000 2.3936100000 2.3943500000 NA 2.3930500000 2.3946200000
Malaysian ringgit 0.1801010000 0.1794670000 0.1801610000 0.1805330000 0.1801140000 0.1802960000 0.1799570000 0.1805410000
Mauritian rupee NA 0.0156900000 0.0156618000 0.0156787000 0.0156193000 0.0157059000 0.0156363000 0.0156511000
Mexican peso 0.0408696000 0.0408880000 0.0406596000 0.0407183000 NA 0.0407425000 0.0408653000 NA
New Zealand dollar NA 0.4209450000 0.4228580000 0.4229900000 0.4220890000 0.4209850000 0.4205260000 0.4229250000
Norwegian krone 0.0725962000 0.0724335000 0.0729299000 0.0726612000 0.0724362000 0.0724356000 0.0728524000 NA
Omani rial NA 1.9024900000 1.9002400000 1.9018200000 1.9030300000 NA 1.9032400000 1.9044900000
Peruvian sol NA NA 0.2177120000 0.2178280000 0.2178370000 0.2181370000 0.2179260000 0.2182640000
Philippine peso 0.0124300000 0.0124249000 0.0123913000 0.0123622000 0.0123332000 0.0123879000 0.0123689000 NA
Polish zloty 0.2031980000 0.2029420000 NA 0.2029270000 0.2028590000 0.2024990000 0.2030680000 0.2029420000
Qatari riyal NA 0.2009630000 0.2007260000 0.2008920000 0.2010200000 NA 0.2010430000 0.2011740000
Saudi Arabian riyal NA 0.1950680000 0.1948380000 0.1949990000 0.1951240000 NA 0.1951450000 0.1952730000
Singapore dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000 0.5700930000 0.5700790000 0.5687380000 0.5692440000
Swedish krona 0.0792455000 0.0790979000 NA 0.0795781000 0.0793495000 0.0793669000 0.0799580000 NA
Swiss franc NA 0.9204810000 0.9210150000 0.9181340000 0.9178550000 0.9162460000 0.9173810000 0.9172930000
Thai baht NA 0.0233053000 0.0234202000 0.0234037000 0.0232859000 0.0233061000 0.0233972000 0.0233320000
Trinidadian dollar 0.1082530000 0.1086240000 0.1081820000 0.1083920000 NA 0.1084120000 0.1081850000 NA
U.A.E. dirham NA 0.1991850000 0.1989490000 0.1991140000 0.1992410000 NA 0.1992630000 NA
Uruguayan peso 0.0187924000 0.0187898000 NA 0.0187875000 NA 0.0188773000 0.0188997000 NA
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.