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 		January 09,
2026 		January 12,
2026 		January 13,
2026 		January 14,
2026 		January 15,
2026 		January 16,
2026
Chinese yuan NA 9.542800 9.553650 9.560780 9.543350 9.528890 9.530800 9.526990 9.517560 9.509590 9.503630
Euro 1.167510 1.172020 1.169100 1.170430 1.170580 1.172280 1.168750 1.171790 1.171460 1.173510 1.174010
Japanese yen NA 214.954000 214.428000 214.168000 214.250000 214.351000 NA 216.094000 217.288000 216.207000 215.760000
U.K. pound 1.018370 1.015630 1.012210 1.012830 1.016440 1.017540 1.015230 1.013700 1.014810 1.016570 1.017150
U.S. dollar 1.368440 1.367040 1.368660 1.367530 1.366650 1.364770 1.366500 1.365610 1.364870 1.364090 1.363840
Algerian dinar NA 177.426000 177.318000 177.464000 177.423000 177.400000 NA 177.413000 177.429000 177.437000 177.508000
Australian dollar 2.042750 2.048620 2.034880 2.022670 2.037650 2.037590 2.040770 2.034880 2.038040 2.043570 2.033460
Botswana pula NA 17.846500 17.751800 17.760100 17.841400 17.840200 17.816200 17.804500 17.771800 17.784700 17.758400
Brazilian real 7.439650 7.429200 7.362140 7.367410 7.359980 7.328960 7.345490 7.341230 7.341500 7.344250 7.336380
Brunei dollar 1.756800 1.761570 1.752710 1.751390 1.754100 1.754140 1.758280 1.756720 1.757550 1.757080 NA
Canadian dollar 1.879820 1.882140 1.887250 NA NA 1.896490 1.896020 1.896280 1.894030 1.895940 1.897510
Chilean peso 1,241.350000 1,232.460000 1,238.830000 1,226.420000 1,223.610000 1,224.050000 1,223.760000 1,209.530000 1,206.490000 1,204.130000 1,206.410000
Czech koruna 28.204800 28.355200 28.290200 28.408900 28.405900 28.527900 28.382200 28.414200 28.430300 28.487600 28.515200
Danish krone 8.720600 8.754420 8.736290 8.746000 8.746610 8.759790 8.733170 8.756260 8.753500 8.768620 8.771240
Indian rupee 123.329000 123.407000 123.427000 123.000000 122.853000 123.020000 123.245000 123.270000 123.114000 NA 123.632000
Israeli New Shekel 4.352990 4.317120 4.330450 4.341900 4.337750 4.326330 4.304480 4.303040 4.300710 4.305060 4.279740
Korean won 1,963.570000 1,971.410000 1,980.180000 1,977.030000 1,979.320000 1,978.100000 1,989.220000 1,999.380000 2,010.180000 2,015.430000 2,004.440000
Kuwaiti dinar NA 0.417837 0.417920 0.417779 0.417650 NA 0.417877 0.417603 0.417378 0.417138 NA
Malaysian ringgit 5.552440 5.572060 5.550590 5.539150 5.552040 5.546430 5.556880 5.538910 5.533880 5.523180 5.537870
Mauritian rupee NA 63.734900 63.849600 63.780800 64.023400 63.670300 63.953700 63.893300 63.810900 63.360500 63.403900
Mexican peso 24.468100 24.457100 24.594400 24.559000 NA 24.544400 24.470600 24.381600 24.317500 24.130300 24.121800
New Zealand dollar NA 2.375610 2.364860 2.364120 2.369170 2.375380 2.377970 2.364490 2.379280 2.375010 2.374170
Norwegian krone 13.774800 13.805800 13.711800 13.762500 13.805300 13.805400 13.726400 13.775600 13.744800 13.753500 13.759700
Omani rial NA 0.525627 0.526249 0.525812 0.525478 NA 0.525420 0.525075 0.524794 NA NA
Peruvian sol NA NA 4.593220 4.590780 4.590590 4.584280 4.588710 4.581610 4.580520 4.575150 4.578420
Philippine peso 80.450500 80.483500 80.701800 80.891800 81.082000 80.723900 80.847900 80.900300 80.949400 81.057000 81.066800
Polish zloty 4.921310 4.927520 NA 4.927880 4.929530 4.938300 4.924460 4.927520 4.932640 4.931570 4.957020
Qatari riyal NA 4.976040 4.981920 4.977800 4.974630 NA 4.974060 4.970820 4.968130 4.965270 NA
Saudi Arabian riyal NA 5.126420 5.132470 5.128230 5.124950 NA 5.124390 5.121040 5.118280 5.115330 NA
Singapore dollar 1.756800 1.761570 1.752710 1.751390 1.754100 1.754140 1.758280 1.756720 1.757550 1.757080 1.755670
Swedish krona 12.619000 12.642600 NA 12.566300 12.602500 12.599700 12.506600 12.554000 12.561600 12.554800 12.584200
Swiss franc NA 1.086390 1.085760 1.089170 1.089500 1.091410 1.090060 1.090160 1.093260 1.092900 1.092980
Thai baht NA 42.908700 42.698200 42.728300 42.944400 42.907200 42.740200 42.859600 42.967500 42.949600 42.797400
Trinidadian dollar 9.237620 9.206070 9.243680 9.225770 NA 9.224070 9.243430 9.200820 9.219560 9.201320 9.202930
U.A.E. dirham NA 5.020460 5.026410 5.022250 5.019050 NA 5.018490 5.015200 5.012510 5.009590 NA
Uruguayan peso 53.213000 53.220400 NA 53.226900 NA 52.973700 52.910900 52.708400 52.800000 52.652400 52.392000
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.