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
Chinese yuan NA 0.1047910000 0.1046720000 0.1045940000 0.1047850000 0.1049440000 0.1049230000
Euro 0.8565250000 0.8532290000 0.8553610000 0.8543900000 0.8542760000 0.8530350000 0.8556150000
Japanese yen NA 0.0046521600 0.0046635700 0.0046692300 0.0046674400 0.0046652400 NA
U.K. pound 0.9819600000 0.9846070000 0.9879360000 0.9873310000 0.9838260000 0.9827630000 0.9849960000
U.S. dollar 0.7307610000 0.7315060000 0.7306410000 0.7312480000 0.7317140000 0.7327220000 0.7317950000
Algerian dinar NA 0.0056361600 0.0056395700 0.0056349300 0.0056362500 0.0056369800 NA
Australian dollar 0.4895370000 0.4881340000 0.4914290000 0.4943970000 0.4907610000 0.4907770000 0.4900100000
Botswana pula NA 0.0560334000 0.0563324000 0.0563061000 0.0560493000 0.0560532000 0.0561287000
Brazilian real 0.1344150000 0.1346040000 0.1358300000 0.1357330000 0.1358700000 0.1364450000 0.1361380000
Brunei dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000 0.5700930000 0.5700790000 0.5687380000
Canadian dollar 0.5319650000 0.5313090000 0.5298720000 NA NA 0.5272900000 0.5274200000
Chilean peso 0.0008055750 0.0008113870 0.0008072130 0.0008153790 0.0008172560 0.0008169590 0.0008171550
Czech koruna 0.0354549000 0.0352669000 0.0353479000 0.0352002000 0.0352039000 0.0350534000 0.0352333000
Danish krone 0.1146710000 0.1142280000 0.1144650000 0.1143380000 0.1143300000 0.1141580000 0.1145060000
Indian rupee 0.0081083800 0.0081032700 0.0081019400 0.0081301100 0.0081398300 0.0081287600 0.0081139400
Israeli New Shekel 0.2297270000 0.2316360000 0.2309230000 0.2303140000 0.2305340000 0.2311430000 0.2323160000
Korean won 0.0005092770 0.0005072510 0.0005050050 0.0005058090 0.0005052230 0.0005055350 0.0005027100
Kuwaiti dinar NA 2.3932800000 2.3928000000 2.3936100000 2.3943500000 NA 2.3930500000
Malaysian ringgit 0.1801010000 0.1794670000 0.1801610000 0.1805330000 0.1801140000 0.1802960000 0.1799570000
Mauritian rupee NA 0.0156900000 0.0156618000 0.0156787000 0.0156193000 0.0157059000 0.0156363000
Mexican peso 0.0408696000 0.0408880000 0.0406596000 0.0407183000 NA 0.0407425000 0.0408653000
New Zealand dollar NA 0.4209450000 0.4228580000 0.4229900000 0.4220890000 0.4209850000 0.4205260000
Norwegian krone 0.0725962000 0.0724335000 0.0729299000 0.0726612000 0.0724362000 0.0724356000 0.0728524000
Omani rial NA 1.9024900000 1.9002400000 1.9018200000 1.9030300000 NA 1.9032400000
Peruvian sol NA NA 0.2177120000 0.2178280000 0.2178370000 0.2181370000 0.2179260000
Philippine peso 0.0124300000 0.0124249000 0.0123913000 0.0123622000 0.0123332000 0.0123879000 0.0123689000
Polish zloty 0.2031980000 0.2029420000 NA 0.2029270000 0.2028590000 0.2024990000 0.2030680000
Qatari riyal NA 0.2009630000 0.2007260000 0.2008920000 0.2010200000 NA 0.2010430000
Saudi Arabian riyal NA 0.1950680000 0.1948380000 0.1949990000 0.1951240000 NA 0.1951450000
Singapore dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000 0.5700930000 0.5700790000 0.5687380000
Swedish krona 0.0792455000 0.0790979000 NA 0.0795781000 0.0793495000 0.0793669000 0.0799580000
Swiss franc NA 0.9204810000 0.9210150000 0.9181340000 0.9178550000 0.9162460000 0.9173810000
Thai baht NA 0.0233053000 0.0234202000 0.0234037000 0.0232859000 0.0233061000 0.0233972000
Trinidadian dollar 0.1082530000 0.1086240000 0.1081820000 0.1083920000 NA 0.1084120000 0.1081850000
U.A.E. dirham NA 0.1991850000 0.1989490000 0.1991140000 0.1992410000 NA 0.1992630000
Uruguayan peso 0.0187924000 0.0187898000 NA 0.0187875000 NA 0.0188773000 0.0188997000
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.