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 		January 13,
2026 		January 14,
2026 		January 15,
2026 		January 16,
2026
Chinese yuan NA 0.1047910000 0.1046720000 0.1045940000 0.1047850000 0.1049440000 0.1049230000 0.1049650000 0.1050690000 0.1051570000 0.1052230000
Euro 0.8565250000 0.8532290000 0.8553610000 0.8543900000 0.8542760000 0.8530350000 0.8556150000 0.8533930000 0.8536330000 0.8521460000 0.8517850000
Japanese yen NA 0.0046521600 0.0046635700 0.0046692300 0.0046674400 0.0046652400 NA 0.0046276200 0.0046021900 0.0046251900 0.0046347900
U.K. pound 0.9819600000 0.9846070000 0.9879360000 0.9873310000 0.9838260000 0.9827630000 0.9849960000 0.9864840000 0.9854030000 0.9837000000 0.9831420000
U.S. dollar 0.7307610000 0.7315060000 0.7306410000 0.7312480000 0.7317140000 0.7327220000 0.7317950000 0.7322750000 0.7326690000 0.7330920000 0.7332230000
Algerian dinar NA 0.0056361600 0.0056395700 0.0056349300 0.0056362500 0.0056369800 NA 0.0056365500 0.0056360600 0.0056358100 0.0056335500
Australian dollar 0.4895370000 0.4881340000 0.4914290000 0.4943970000 0.4907610000 0.4907770000 0.4900100000 0.4914300000 0.4906680000 0.4893390000 0.4917730000
Botswana pula NA 0.0560334000 0.0563324000 0.0563061000 0.0560493000 0.0560532000 0.0561287000 0.0561655000 0.0562690000 0.0562282000 0.0563115000
Brazilian real 0.1344150000 0.1346040000 0.1358300000 0.1357330000 0.1358700000 0.1364450000 0.1361380000 0.1362170000 0.1362120000 0.1361610000 0.1363070000
Brunei dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000 0.5700930000 0.5700790000 0.5687380000 0.5692440000 0.5689750000 0.5691270000 NA
Canadian dollar 0.5319650000 0.5313090000 0.5298720000 NA NA 0.5272900000 0.5274200000 0.5273480000 0.5279740000 0.5274420000 0.5270060000
Chilean peso 0.0008055750 0.0008113870 0.0008072130 0.0008153790 0.0008172560 0.0008169590 0.0008171550 0.0008267660 0.0008288490 0.0008304730 0.0008289030
Czech koruna 0.0354549000 0.0352669000 0.0353479000 0.0352002000 0.0352039000 0.0350534000 0.0352333000 0.0351937000 0.0351737000 0.0351030000 0.0350690000
Danish krone 0.1146710000 0.1142280000 0.1144650000 0.1143380000 0.1143300000 0.1141580000 0.1145060000 0.1142040000 0.1142400000 0.1140430000 0.1140090000
Indian rupee 0.0081083800 0.0081032700 0.0081019400 0.0081301100 0.0081398300 0.0081287600 0.0081139400 0.0081122600 0.0081225700 NA 0.0080885300
Israeli New Shekel 0.2297270000 0.2316360000 0.2309230000 0.2303140000 0.2305340000 0.2311430000 0.2323160000 0.2323940000 0.2325200000 0.2322850000 0.2336590000
Korean won 0.0005092770 0.0005072510 0.0005050050 0.0005058090 0.0005052230 0.0005055350 0.0005027100 0.0005001540 0.0004974670 0.0004961710 0.0004988930
Kuwaiti dinar NA 2.3932800000 2.3928000000 2.3936100000 2.3943500000 NA 2.3930500000 2.3946200000 2.3959100000 2.3972900000 NA
Malaysian ringgit 0.1801010000 0.1794670000 0.1801610000 0.1805330000 0.1801140000 0.1802960000 0.1799570000 0.1805410000 0.1807050000 0.1810550000 0.1805750000
Mauritian rupee NA 0.0156900000 0.0156618000 0.0156787000 0.0156193000 0.0157059000 0.0156363000 0.0156511000 0.0156713000 0.0157827000 0.0157719000
Mexican peso 0.0408696000 0.0408880000 0.0406596000 0.0407183000 NA 0.0407425000 0.0408653000 0.0410146000 0.0411226000 0.0414417000 0.0414562000
New Zealand dollar NA 0.4209450000 0.4228580000 0.4229900000 0.4220890000 0.4209850000 0.4205260000 0.4229250000 0.4202960000 0.4210510000 0.4212000000
Norwegian krone 0.0725962000 0.0724335000 0.0729299000 0.0726612000 0.0724362000 0.0724356000 0.0728524000 0.0725923000 0.0727547000 0.0727086000 0.0726762000
Omani rial NA 1.9024900000 1.9002400000 1.9018200000 1.9030300000 NA 1.9032400000 1.9044900000 1.9055100000 NA NA
Peruvian sol NA NA 0.2177120000 0.2178280000 0.2178370000 0.2181370000 0.2179260000 0.2182640000 0.2183160000 0.2185720000 0.2184160000
Philippine peso 0.0124300000 0.0124249000 0.0123913000 0.0123622000 0.0123332000 0.0123879000 0.0123689000 0.0123609000 0.0123534000 0.0123370000 0.0123355000
Polish zloty 0.2031980000 0.2029420000 NA 0.2029270000 0.2028590000 0.2024990000 0.2030680000 0.2029420000 0.2027310000 0.2027750000 0.2017340000
Qatari riyal NA 0.2009630000 0.2007260000 0.2008920000 0.2010200000 NA 0.2010430000 0.2011740000 0.2012830000 0.2013990000 NA
Saudi Arabian riyal NA 0.1950680000 0.1948380000 0.1949990000 0.1951240000 NA 0.1951450000 0.1952730000 0.1953780000 0.1954910000 NA
Singapore dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000 0.5700930000 0.5700790000 0.5687380000 0.5692440000 0.5689750000 0.5691270000 0.5695820000
Swedish krona 0.0792455000 0.0790979000 NA 0.0795781000 0.0793495000 0.0793669000 0.0799580000 0.0796559000 0.0796076000 0.0796510000 0.0794650000
Swiss franc NA 0.9204810000 0.9210150000 0.9181340000 0.9178550000 0.9162460000 0.9173810000 0.9172930000 0.9146930000 0.9149930000 0.9149280000
Thai baht NA 0.0233053000 0.0234202000 0.0234037000 0.0232859000 0.0233061000 0.0233972000 0.0233320000 0.0232734000 0.0232831000 0.0233659000
Trinidadian dollar 0.1082530000 0.1086240000 0.1081820000 0.1083920000 NA 0.1084120000 0.1081850000 0.1086860000 0.1084650000 0.1086800000 0.1086610000
U.A.E. dirham NA 0.1991850000 0.1989490000 0.1991140000 0.1992410000 NA 0.1992630000 0.1993940000 0.1995010000 0.1996170000 NA
Uruguayan peso 0.0187924000 0.0187898000 NA 0.0187875000 NA 0.0188773000 0.0188997000 0.0189723000 0.0189394000 0.0189925000 0.0190869000
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.