International Monetary Fund

Currency units per SDR for January 2026


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for January 2026
Currency January 02,
2026 		January 05,
2026 		January 06,
2026 		January 07,
2026 		January 08,
2026
Chinese yuan NA 9.542800 9.553650 9.560780 9.543350
Euro 1.167510 1.172020 1.169100 1.170430 1.170580
Japanese yen NA 214.954000 214.428000 214.168000 214.250000
U.K. pound 1.018370 1.015630 1.012210 1.012830 1.016440
U.S. dollar 1.368440 1.367040 1.368660 1.367530 1.366650
Algerian dinar NA 177.426000 177.318000 177.464000 177.423000
Australian dollar 2.042750 2.048620 2.034880 2.022670 2.037650
Botswana pula NA 17.846500 17.751800 17.760100 17.841400
Brazilian real 7.439650 7.429200 7.362140 7.367410 7.359980
Brunei dollar 1.756800 1.761570 1.752710 1.751390 1.754100
Canadian dollar 1.879820 1.882140 1.887250 NA NA
Chilean peso 1,241.350000 1,232.460000 1,238.830000 1,226.420000 1,223.610000
Czech koruna 28.204800 28.355200 28.290200 28.408900 28.405900
Danish krone 8.720600 8.754420 8.736290 8.746000 8.746610
Indian rupee 123.329000 123.407000 123.427000 123.000000 122.853000
Israeli New Shekel 4.352990 4.317120 4.330450 4.341900 4.337750
Korean won 1,963.570000 1,971.410000 1,980.180000 1,977.030000 1,979.320000
Kuwaiti dinar NA 0.417837 0.417920 0.417779 0.417650
Malaysian ringgit 5.552440 5.572060 5.550590 5.539150 5.552040
Mauritian rupee NA 63.734900 63.849600 63.780800 64.023400
Mexican peso 24.468100 24.457100 24.594400 24.559000 NA
New Zealand dollar NA 2.375610 2.364860 2.364120 2.369170
Norwegian krone 13.774800 13.805800 13.711800 13.762500 13.805300
Omani rial NA 0.525627 0.526249 0.525812 0.525478
Peruvian sol NA NA 4.593220 4.590780 4.590590
Philippine peso 80.450500 80.483500 80.701800 80.891800 81.082000
Polish zloty 4.921310 4.927520 NA 4.927880 4.929530
Qatari riyal NA 4.976040 4.981920 4.977800 4.974630
Saudi Arabian riyal NA 5.126420 5.132470 5.128230 5.124950
Singapore dollar 1.756800 1.761570 1.752710 1.751390 1.754100
Swedish krona 12.619000 12.642600 NA 12.566300 12.602500
Swiss franc NA 1.086390 1.085760 1.089170 1.089500
Thai baht NA 42.908700 42.698200 42.728300 42.944400
Trinidadian dollar 9.237620 9.206070 9.243680 9.225770 NA
U.A.E. dirham NA 5.020460 5.026410 5.022250 5.019050
Uruguayan peso 53.213000 53.220400 NA 53.226900 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.