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
Chinese yuan NA 0.1047910000 0.1046720000 0.1045940000 0.1047850000 0.1049440000
Euro 0.8565250000 0.8532290000 0.8553610000 0.8543900000 0.8542760000 0.8530350000
Japanese yen NA 0.0046521600 0.0046635700 0.0046692300 0.0046674400 0.0046652400
U.K. pound 0.9819600000 0.9846070000 0.9879360000 0.9873310000 0.9838260000 0.9827630000
U.S. dollar 0.7307610000 0.7315060000 0.7306410000 0.7312480000 0.7317140000 0.7327220000
Algerian dinar NA 0.0056361600 0.0056395700 0.0056349300 0.0056362500 0.0056369800
Australian dollar 0.4895370000 0.4881340000 0.4914290000 0.4943970000 0.4907610000 0.4907770000
Botswana pula NA 0.0560334000 0.0563324000 0.0563061000 0.0560493000 0.0560532000
Brazilian real 0.1344150000 0.1346040000 0.1358300000 0.1357330000 0.1358700000 0.1364450000
Brunei dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000 0.5700930000 0.5700790000
Canadian dollar 0.5319650000 0.5313090000 0.5298720000 NA NA 0.5272900000
Chilean peso 0.0008055750 0.0008113870 0.0008072130 0.0008153790 0.0008172560 0.0008169590
Czech koruna 0.0354549000 0.0352669000 0.0353479000 0.0352002000 0.0352039000 0.0350534000
Danish krone 0.1146710000 0.1142280000 0.1144650000 0.1143380000 0.1143300000 0.1141580000
Indian rupee 0.0081083800 0.0081032700 0.0081019400 0.0081301100 0.0081398300 0.0081287600
Israeli New Shekel 0.2297270000 0.2316360000 0.2309230000 0.2303140000 0.2305340000 0.2311430000
Korean won 0.0005092770 0.0005072510 0.0005050050 0.0005058090 0.0005052230 0.0005055350
Kuwaiti dinar NA 2.3932800000 2.3928000000 2.3936100000 2.3943500000 NA
Malaysian ringgit 0.1801010000 0.1794670000 0.1801610000 0.1805330000 0.1801140000 0.1802960000
Mauritian rupee NA 0.0156900000 0.0156618000 0.0156787000 0.0156193000 0.0157059000
Mexican peso 0.0408696000 0.0408880000 0.0406596000 0.0407183000 NA 0.0407425000
New Zealand dollar NA 0.4209450000 0.4228580000 0.4229900000 0.4220890000 0.4209850000
Norwegian krone 0.0725962000 0.0724335000 0.0729299000 0.0726612000 0.0724362000 0.0724356000
Omani rial NA 1.9024900000 1.9002400000 1.9018200000 1.9030300000 NA
Peruvian sol NA NA 0.2177120000 0.2178280000 0.2178370000 0.2181370000
Philippine peso 0.0124300000 0.0124249000 0.0123913000 0.0123622000 0.0123332000 0.0123879000
Polish zloty 0.2031980000 0.2029420000 NA 0.2029270000 0.2028590000 0.2024990000
Qatari riyal NA 0.2009630000 0.2007260000 0.2008920000 0.2010200000 NA
Saudi Arabian riyal NA 0.1950680000 0.1948380000 0.1949990000 0.1951240000 NA
Singapore dollar 0.5692170000 0.5676750000 0.5705460000 0.5709750000 0.5700930000 0.5700790000
Swedish krona 0.0792455000 0.0790979000 NA 0.0795781000 0.0793495000 0.0793669000
Swiss franc NA 0.9204810000 0.9210150000 0.9181340000 0.9178550000 0.9162460000
Thai baht NA 0.0233053000 0.0234202000 0.0234037000 0.0232859000 0.0233061000
Trinidadian dollar 0.1082530000 0.1086240000 0.1081820000 0.1083920000 NA 0.1084120000
U.A.E. dirham NA 0.1991850000 0.1989490000 0.1991140000 0.1992410000 NA
Uruguayan peso 0.0187924000 0.0187898000 NA 0.0187875000 NA 0.0188773000
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.
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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.