International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 09,
2026 		January 08,
2026 		January 07,
2026 		January 06,
2026 		January 05,
2026
Chinese yuan 0.1049440000 0.1047850000 0.1045940000 0.1046720000 0.1047910000
Euro 0.8530350000 0.8542760000 0.8543900000 0.8553610000 0.8532290000
Japanese yen 0.0046652400 0.0046674400 0.0046692300 0.0046635700 0.0046521600
U.K. pound 0.9827630000 0.9838260000 0.9873310000 0.9879360000 0.9846070000
U.S. dollar 0.7327220000 0.7317140000 0.7312480000 0.7306410000 0.7315060000
Algerian dinar 0.0056369800 0.0056362500 0.0056349300 0.0056395700 0.0056361600
Australian dollar 0.4907770000 0.4907610000 0.4943970000 0.4914290000 0.4881340000
Botswana pula 0.0560532000 0.0560493000 0.0563061000 0.0563324000 0.0560334000
Brazilian real 0.1364450000 0.1358700000 0.1357330000 0.1358300000 0.1346040000
Brunei dollar 0.5700790000 0.5700930000 0.5709750000 0.5705460000 0.5676750000
Canadian dollar 0.5272900000     0.5298720000 0.5313090000
Chilean peso 0.0008169590 0.0008172560 0.0008153790 0.0008072130 0.0008113870
Czech koruna 0.0350534000 0.0352039000 0.0352002000 0.0353479000 0.0352669000
Danish krone 0.1141580000 0.1143300000 0.1143380000 0.1144650000 0.1142280000
Indian rupee 0.0081287600 0.0081398300 0.0081301100 0.0081019400 0.0081032700
Israeli New Shekel 0.2311430000 0.2305340000 0.2303140000 0.2309230000 0.2316360000
Korean won 0.0005055350 0.0005052230 0.0005058090 0.0005050050 0.0005072510
Kuwaiti dinar   2.3943500000 2.3936100000 2.3928000000 2.3932800000
Malaysian ringgit 0.1802960000 0.1801140000 0.1805330000 0.1801610000 0.1794670000
Mauritian rupee 0.0157059000 0.0156193000 0.0156787000 0.0156618000 0.0156900000
Mexican peso 0.0407425000   0.0407183000 0.0406596000 0.0408880000
New Zealand dollar 0.4209850000 0.4220890000 0.4229900000 0.4228580000 0.4209450000
Norwegian krone 0.0724356000 0.0724362000 0.0726612000 0.0729299000 0.0724335000
Omani rial   1.9030300000 1.9018200000 1.9002400000 1.9024900000
Peruvian sol 0.2181370000 0.2178370000 0.2178280000 0.2177120000  
Philippine peso 0.0123879000 0.0123332000 0.0123622000 0.0123913000 0.0124249000
Polish zloty 0.2024990000 0.2028590000 0.2029270000   0.2029420000
Qatari riyal   0.2010200000 0.2008920000 0.2007260000 0.2009630000
Saudi Arabian riyal   0.1951240000 0.1949990000 0.1948380000 0.1950680000
Singapore dollar 0.5700790000 0.5700930000 0.5709750000 0.5705460000 0.5676750000
Swedish krona 0.0793669000 0.0793495000 0.0795781000   0.0790979000
Swiss franc 0.9162460000 0.9178550000 0.9181340000 0.9210150000 0.9204810000
Thai baht 0.0233061000 0.0232859000 0.0234037000 0.0234202000 0.0233053000
Trinidadian dollar 0.1084120000   0.1083920000 0.1081820000 0.1086240000
U.A.E. dirham   0.1992410000 0.1991140000 0.1989490000 0.1991850000
Uruguayan peso 0.0188773000   0.0187875000   0.0187898000
Currency units per SDR 3
  January 09,
2026 		January 08,
2026 		January 07,
2026 		January 06,
2026 		January 05,
2026
Chinese yuan 9.528890 9.543350 9.560780 9.553650 9.542800
Euro 1.172280 1.170580 1.170430 1.169100 1.172020
Japanese yen 214.351000 214.250000 214.168000 214.428000 214.954000
U.K. pound 1.017540 1.016440 1.012830 1.012210 1.015630
U.S. dollar 1.364770 1.366650 1.367530 1.368660 1.367040
Algerian dinar 177.400000 177.423000 177.464000 177.318000 177.426000
Australian dollar 2.037590 2.037650 2.022670 2.034880 2.048620
Botswana pula 17.840200 17.841400 17.760100 17.751800 17.846500
Brazilian real 7.328960 7.359980 7.367410 7.362140 7.429200
Brunei dollar 1.754140 1.754100 1.751390 1.752710 1.761570
Canadian dollar 1.896490     1.887250 1.882140
Chilean peso 1,224.050000 1,223.610000 1,226.420000 1,238.830000 1,232.460000
Czech koruna 28.527900 28.405900 28.408900 28.290200 28.355200
Danish krone 8.759790 8.746610 8.746000 8.736290 8.754420
Indian rupee 123.020000 122.853000 123.000000 123.427000 123.407000
Israeli New Shekel 4.326330 4.337750 4.341900 4.330450 4.317120
Korean won 1,978.100000 1,979.320000 1,977.030000 1,980.180000 1,971.410000
Kuwaiti dinar   0.417650 0.417779 0.417920 0.417837
Malaysian ringgit 5.546430 5.552040 5.539150 5.550590 5.572060
Mauritian rupee 63.670300 64.023400 63.780800 63.849600 63.734900
Mexican peso 24.544400   24.559000 24.594400 24.457100
New Zealand dollar 2.375380 2.369170 2.364120 2.364860 2.375610
Norwegian krone 13.805400 13.805300 13.762500 13.711800 13.805800
Omani rial   0.525478 0.525812 0.526249 0.525627
Peruvian sol 4.584280 4.590590 4.590780 4.593220  
Philippine peso 80.723900 81.082000 80.891800 80.701800 80.483500
Polish zloty 4.938300 4.929530 4.927880   4.927520
Qatari riyal   4.974630 4.977800 4.981920 4.976040
Saudi Arabian riyal   5.124950 5.128230 5.132470 5.126420
Singapore dollar 1.754140 1.754100 1.751390 1.752710 1.761570
Swedish krona 12.599700 12.602500 12.566300   12.642600
Swiss franc 1.091410 1.089500 1.089170 1.085760 1.086390
Thai baht 42.907200 42.944400 42.728300 42.698200 42.908700
Trinidadian dollar 9.224070   9.225770 9.243680 9.206070
U.A.E. dirham   5.019050 5.022250 5.026410 5.020460
Uruguayan peso 52.973700   53.226900   53.220400
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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