International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  January 07,
2026 		January 06,
2026 		January 05,
2026 		January 02,
2026 		December 31,
2025
Chinese yuan 0.1045940000 0.1046720000 0.1047910000   0.1044270000
Euro 0.8543900000 0.8553610000 0.8532290000 0.8565250000 0.8579760000
Japanese yen 0.0046692300 0.0046635700 0.0046521600    
U.K. pound 0.9873310000 0.9879360000 0.9846070000 0.9819600000 0.9825100000
U.S. dollar 0.7312480000 0.7306410000 0.7315060000 0.7307610000 0.7301920000
Algerian dinar 0.0056349300 0.0056395700 0.0056361600   0.0056355900
Australian dollar 0.4943970000 0.4914290000 0.4881340000 0.4895370000  
Botswana pula 0.0563061000 0.0563324000 0.0560334000   0.0558597000
Brazilian real   0.1358300000 0.1346040000 0.1344150000 0.1327190000
Brunei dollar 0.5709750000 0.5705460000 0.5676750000 0.5692170000 0.5686410000
Canadian dollar   0.5298720000 0.5313090000 0.5319650000 0.5327540000
Chilean peso 0.0008153790 0.0008072130 0.0008113870 0.0008055750 0.0008013700
Czech koruna 0.0352002000 0.0353479000 0.0352669000 0.0354549000 0.0353912000
Danish krone   0.1144650000 0.1142280000 0.1146710000  
Indian rupee 0.0081301100 0.0081019400 0.0081032700 0.0081083800 0.0081204800
Israeli New Shekel 0.2303140000 0.2309230000 0.2316360000 0.2297270000 0.2289000000
Korean won 0.0005058090 0.0005050050 0.0005072510 0.0005092770 0.0005088800
Kuwaiti dinar 2.3936100000 2.3928000000 2.3932800000   2.3909400000
Malaysian ringgit 0.1805330000 0.1801610000 0.1794670000 0.1801010000 0.1799830000
Mauritian rupee 0.0156787000 0.0156618000 0.0156900000   0.0157144000
Mexican peso   0.0406596000 0.0408880000 0.0408696000 0.0405635000
New Zealand dollar 0.4229900000 0.4228580000 0.4209450000    
Norwegian krone   0.0729299000 0.0724335000 0.0725962000 0.0724462000
Omani rial 1.9018200000 1.9002400000 1.9024900000   1.8990700000
Peruvian sol 0.2178280000 0.2177120000     0.2173190000
Philippine peso   0.0123913000 0.0124249000 0.0124300000 0.0124172000
Polish zloty 0.2029270000   0.2029420000 0.2031980000 0.2027410000
Qatari riyal 0.2008920000 0.2007260000 0.2009630000   0.2006020000
Saudi Arabian riyal 0.1949990000 0.1948380000 0.1950680000   0.1947180000
Singapore dollar 0.5709750000 0.5705460000 0.5676750000 0.5692170000 0.5686410000
Swedish krona     0.0790979000 0.0792455000 0.0793572000
Swiss franc 0.9181340000 0.9210150000 0.9204810000   0.9213200000
Thai baht 0.0234037000 0.0234202000 0.0233053000    
Trinidadian dollar   0.1081820000 0.1086240000 0.1082530000 0.1078490000
U.A.E. dirham   0.1989490000 0.1991850000   0.1988270000
Uruguayan peso     0.0187898000 0.0187924000  
Currency units per SDR 3
  January 07,
2026 		January 06,
2026 		January 05,
2026 		January 02,
2026 		December 31,
2025
Chinese yuan 9.560780 9.553650 9.542800   9.576070
Euro 1.170430 1.169100 1.172020 1.167510 1.165530
Japanese yen 214.168000 214.428000 214.954000    
U.K. pound 1.012830 1.012210 1.015630 1.018370 1.017800
U.S. dollar 1.367530 1.368660 1.367040 1.368440 1.369500
Algerian dinar 177.464000 177.318000 177.426000   177.444000
Australian dollar 2.022670 2.034880 2.048620 2.042750  
Botswana pula 17.760100 17.751800 17.846500   17.902000
Brazilian real   7.362140 7.429200 7.439650 7.534720
Brunei dollar 1.751390 1.752710 1.761570 1.756800 1.758580
Canadian dollar   1.887250 1.882140 1.879820 1.877040
Chilean peso 1,226.420000 1,238.830000 1,232.460000 1,241.350000 1,247.860000
Czech koruna 28.408900 28.290200 28.355200 28.204800 28.255600
Danish krone   8.736290 8.754420 8.720600  
Indian rupee 123.000000 123.427000 123.407000 123.329000 123.145000
Israeli New Shekel 4.341900 4.330450 4.317120 4.352990 4.368720
Korean won 1,977.030000 1,980.180000 1,971.410000 1,963.570000 1,965.100000
Kuwaiti dinar 0.417779 0.417920 0.417837   0.418246
Malaysian ringgit 5.539150 5.550590 5.572060 5.552440 5.556080
Mauritian rupee 63.780800 63.849600 63.734900   63.635900
Mexican peso   24.594400 24.457100 24.468100 24.652700
New Zealand dollar 2.364120 2.364860 2.375610    
Norwegian krone   13.711800 13.805800 13.774800 13.803300
Omani rial 0.525812 0.526249 0.525627   0.526574
Peruvian sol 4.590780 4.593220     4.601530
Philippine peso   80.701800 80.483500 80.450500 80.533500
Polish zloty 4.927880   4.927520 4.921310 4.932400
Qatari riyal 4.977800 4.981920 4.976040   4.985000
Saudi Arabian riyal 5.128230 5.132470 5.126420   5.135630
Singapore dollar 1.751390 1.752710 1.761570 1.756800 1.758580
Swedish krona     12.642600 12.619000 12.601300
Swiss franc 1.089170 1.085760 1.086390   1.085400
Thai baht 42.728300 42.698200 42.908700    
Trinidadian dollar   9.243680 9.206070 9.237620 9.272220
U.A.E. dirham   5.026410 5.020460   5.029500
Uruguayan peso     53.220400 53.213000  
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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