International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 13,
2026 		January 12,
2026 		January 09,
2026 		January 08,
2026 		January 07,
2026
Chinese yuan 0.1049650000 0.1049230000 0.1049440000 0.1047850000 0.1045940000
Euro 0.8533930000 0.8556150000 0.8530350000 0.8542760000 0.8543900000
Japanese yen 0.0046276200   0.0046652400 0.0046674400 0.0046692300
U.K. pound 0.9864840000 0.9849960000 0.9827630000 0.9838260000 0.9873310000
U.S. dollar 0.7322750000 0.7317950000 0.7327220000 0.7317140000 0.7312480000
Algerian dinar 0.0056365500   0.0056369800 0.0056362500 0.0056349300
Australian dollar 0.4914300000 0.4900100000 0.4907770000 0.4907610000 0.4943970000
Botswana pula 0.0561655000 0.0561287000 0.0560532000 0.0560493000 0.0563061000
Brazilian real 0.1362170000 0.1361380000 0.1364450000 0.1358700000 0.1357330000
Brunei dollar 0.5692440000 0.5687380000 0.5700790000 0.5700930000 0.5709750000
Canadian dollar 0.5273480000 0.5274200000 0.5272900000    
Chilean peso 0.0008267660 0.0008171550 0.0008169590 0.0008172560 0.0008153790
Czech koruna 0.0351937000 0.0352333000 0.0350534000 0.0352039000 0.0352002000
Danish krone 0.1142040000 0.1145060000 0.1141580000 0.1143300000 0.1143380000
Indian rupee 0.0081122600 0.0081139400 0.0081287600 0.0081398300 0.0081301100
Israeli New Shekel 0.2323940000 0.2323160000 0.2311430000 0.2305340000 0.2303140000
Korean won 0.0005001540 0.0005027100 0.0005055350 0.0005052230 0.0005058090
Kuwaiti dinar 2.3946200000 2.3930500000   2.3943500000 2.3936100000
Malaysian ringgit 0.1805410000 0.1799570000 0.1802960000 0.1801140000 0.1805330000
Mauritian rupee 0.0156511000 0.0156363000 0.0157059000 0.0156193000 0.0156787000
Mexican peso 0.0410146000 0.0408653000 0.0407425000   0.0407183000
New Zealand dollar 0.4229250000 0.4205260000 0.4209850000 0.4220890000 0.4229900000
Norwegian krone 0.0725923000 0.0728524000 0.0724356000 0.0724362000 0.0726612000
Omani rial 1.9044900000 1.9032400000   1.9030300000 1.9018200000
Peruvian sol 0.2182640000 0.2179260000 0.2181370000 0.2178370000 0.2178280000
Philippine peso 0.0123609000 0.0123689000 0.0123879000 0.0123332000 0.0123622000
Polish zloty 0.2029420000 0.2030680000 0.2024990000 0.2028590000 0.2029270000
Qatari riyal 0.2011740000 0.2010430000   0.2010200000 0.2008920000
Saudi Arabian riyal 0.1952730000 0.1951450000   0.1951240000 0.1949990000
Singapore dollar 0.5692440000 0.5687380000 0.5700790000 0.5700930000 0.5709750000
Swedish krona 0.0796559000 0.0799580000 0.0793669000 0.0793495000 0.0795781000
Swiss franc 0.9172930000 0.9173810000 0.9162460000 0.9178550000 0.9181340000
Thai baht 0.0233320000 0.0233972000 0.0233061000 0.0232859000 0.0234037000
Trinidadian dollar 0.1086860000 0.1081850000 0.1084120000   0.1083920000
U.A.E. dirham 0.1993940000 0.1992630000   0.1992410000 0.1991140000
Uruguayan peso 0.0189723000 0.0188997000 0.0188773000   0.0187875000
Currency units per SDR 3
  January 13,
2026 		January 12,
2026 		January 09,
2026 		January 08,
2026 		January 07,
2026
Chinese yuan 9.526990 9.530800 9.528890 9.543350 9.560780
Euro 1.171790 1.168750 1.172280 1.170580 1.170430
Japanese yen 216.094000   214.351000 214.250000 214.168000
U.K. pound 1.013700 1.015230 1.017540 1.016440 1.012830
U.S. dollar 1.365610 1.366500 1.364770 1.366650 1.367530
Algerian dinar 177.413000   177.400000 177.423000 177.464000
Australian dollar 2.034880 2.040770 2.037590 2.037650 2.022670
Botswana pula 17.804500 17.816200 17.840200 17.841400 17.760100
Brazilian real 7.341230 7.345490 7.328960 7.359980 7.367410
Brunei dollar 1.756720 1.758280 1.754140 1.754100 1.751390
Canadian dollar 1.896280 1.896020 1.896490    
Chilean peso 1,209.530000 1,223.760000 1,224.050000 1,223.610000 1,226.420000
Czech koruna 28.414200 28.382200 28.527900 28.405900 28.408900
Danish krone 8.756260 8.733170 8.759790 8.746610 8.746000
Indian rupee 123.270000 123.245000 123.020000 122.853000 123.000000
Israeli New Shekel 4.303040 4.304480 4.326330 4.337750 4.341900
Korean won 1,999.380000 1,989.220000 1,978.100000 1,979.320000 1,977.030000
Kuwaiti dinar 0.417603 0.417877   0.417650 0.417779
Malaysian ringgit 5.538910 5.556880 5.546430 5.552040 5.539150
Mauritian rupee 63.893300 63.953700 63.670300 64.023400 63.780800
Mexican peso 24.381600 24.470600 24.544400   24.559000
New Zealand dollar 2.364490 2.377970 2.375380 2.369170 2.364120
Norwegian krone 13.775600 13.726400 13.805400 13.805300 13.762500
Omani rial 0.525075 0.525420   0.525478 0.525812
Peruvian sol 4.581610 4.588710 4.584280 4.590590 4.590780
Philippine peso 80.900300 80.847900 80.723900 81.082000 80.891800
Polish zloty 4.927520 4.924460 4.938300 4.929530 4.927880
Qatari riyal 4.970820 4.974060   4.974630 4.977800
Saudi Arabian riyal 5.121040 5.124390   5.124950 5.128230
Singapore dollar 1.756720 1.758280 1.754140 1.754100 1.751390
Swedish krona 12.554000 12.506600 12.599700 12.602500 12.566300
Swiss franc 1.090160 1.090060 1.091410 1.089500 1.089170
Thai baht 42.859600 42.740200 42.907200 42.944400 42.728300
Trinidadian dollar 9.200820 9.243430 9.224070   9.225770
U.A.E. dirham 5.015200 5.018490   5.019050 5.022250
Uruguayan peso 52.708400 52.910900 52.973700   53.226900
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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