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
Chinese yuan NA 0.1047910000 0.1046720000 0.1045940000
Euro 0.8565250000 0.8532290000 0.8553610000 0.8543900000
Japanese yen NA 0.0046521600 0.0046635700 0.0046692300
U.K. pound 0.9819600000 0.9846070000 0.9879360000 0.9873310000
U.S. dollar 0.7307610000 0.7315060000 0.7306410000 0.7312480000
Algerian dinar NA 0.0056361600 0.0056395700 0.0056349300
Australian dollar 0.4895370000 0.4881340000 0.4914290000 0.4943970000
Botswana pula NA 0.0560334000 0.0563324000 0.0563061000
Brazilian real 0.1344150000 0.1346040000 0.1358300000 0.1357330000
Brunei dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000
Canadian dollar 0.5319650000 0.5313090000 0.5298720000 NA
Chilean peso 0.0008055750 0.0008113870 0.0008072130 0.0008153790
Czech koruna 0.0354549000 0.0352669000 0.0353479000 0.0352002000
Danish krone 0.1146710000 0.1142280000 0.1144650000 0.1143380000
Indian rupee 0.0081083800 0.0081032700 0.0081019400 0.0081301100
Israeli New Shekel 0.2297270000 0.2316360000 0.2309230000 0.2303140000
Korean won 0.0005092770 0.0005072510 0.0005050050 0.0005058090
Kuwaiti dinar NA 2.3932800000 2.3928000000 2.3936100000
Malaysian ringgit 0.1801010000 0.1794670000 0.1801610000 0.1805330000
Mauritian rupee NA 0.0156900000 0.0156618000 0.0156787000
Mexican peso 0.0408696000 0.0408880000 0.0406596000 0.0407183000
New Zealand dollar NA 0.4209450000 0.4228580000 0.4229900000
Norwegian krone 0.0725962000 0.0724335000 0.0729299000 0.0726612000
Omani rial NA 1.9024900000 1.9002400000 1.9018200000
Peruvian sol NA NA 0.2177120000 0.2178280000
Philippine peso 0.0124300000 0.0124249000 0.0123913000 0.0123622000
Polish zloty 0.2031980000 0.2029420000 NA 0.2029270000
Qatari riyal NA 0.2009630000 0.2007260000 0.2008920000
Saudi Arabian riyal NA 0.1950680000 0.1948380000 0.1949990000
Singapore dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000
Swedish krona 0.0792455000 0.0790979000 NA 0.0795781000
Swiss franc NA 0.9204810000 0.9210150000 0.9181340000
Thai baht NA 0.0233053000 0.0234202000 0.0234037000
Trinidadian dollar 0.1082530000 0.1086240000 0.1081820000 0.1083920000
U.A.E. dirham NA 0.1991850000 0.1989490000 0.1991140000
Uruguayan peso 0.0187924000 0.0187898000 NA 0.0187875000
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
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