International Monetary Fund

Currency units per SDR for January 2026


Exchange Rate Archives
Download this file
TSV -- TSV tips

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
Chinese yuan NA
Euro 1.167510
Japanese yen NA
U.K. pound 1.018370
U.S. dollar 1.368440
Algerian dinar NA
Australian dollar 2.042750
Botswana pula NA
Brazilian real 7.439650
Brunei dollar 1.756800
Canadian dollar 1.879820
Chilean peso 1,241.350000
Czech koruna 28.204800
Danish krone 8.720600
Indian rupee 123.329000
Israeli New Shekel 4.352990
Korean won 1,963.570000
Kuwaiti dinar NA
Malaysian ringgit 5.552440
Mauritian rupee NA
Mexican peso 24.468100
New Zealand dollar NA
Norwegian krone 13.774800
Omani rial NA
Peruvian sol NA
Philippine peso 80.450500
Polish zloty 4.921310
Qatari riyal NA
Saudi Arabian riyal NA
Singapore dollar 1.756800
Swedish krona 12.619000
Swiss franc NA
Thai baht NA
Trinidadian dollar 9.237620
U.A.E. dirham NA
Uruguayan peso 53.213000
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.