WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 01, 2025
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Currency units per SDR SDR per Currency unit
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Currency 30-Sep-25 29-Sep-25 26-Sep-25 25-Sep-25
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Chinese yuan 0.102425 0.102588 0.10264 0.102381
Euro 0.856399 0.855981 0.85472 0.856526
Japanese yen 0.004901 0.004897 0.00489 0.004907
U.K. pound 0.980143 0.980511 0.977267 0.981112
U.S. dollar 0.729409 0.730172 0.732282 0.729641
Algerian dinar 0.005634 0.005641 0.005631
Australian dollar 0.481556 0.479796 0.478912 0.481198
Botswana pula 0.054994 0.055015
Brazilian real 0.137159 0.136588
Brunei dollar 0.564864 0.565806 0.566519 0.566579
Canadian dollar 0.524511 0.525272 0.523904
Chilean peso 0.000759 0.000761 0.000766 0.000765
Czech koruna 0.035191 0.03523 0.03514 0.035247
Danish krone 0.114723 0.114516 0.114754
Indian rupee 0.008215 0.008227 0.008254 0.008229
Israeli New Shekel 0.220632 0.219733 0.217553 0.218194
Korean won 0.00052 0.000517 0.000523 0.000523
Kuwaiti dinar 2.3915 2.39401 2.39305
Malaysian ringgit 0.173051 0.173376 0.173527 0.173209
Mauritian rupee 0.015916 0.015972 0.015932 0.015981
Mexican peso 0.039784 0.03979 0.039836 0.039556
New Zealand dollar 0.421781 0.42193 0.421978 0.42425
Norwegian krone 0.073031 0.072987 0.073276
Omani rial 1.89703 1.89902 1.89764
Peruvian sol 0.209583 0.208409
Philippine peso 0.012567 0.012643 0.01271
Polish zloty 0.200856 0.200536 0.200471 0.201031
Qatari riyal 0.200387 0.200597 0.200451
Saudi Arabian riyal 0.194509 0.194713 0.194571
Singapore dollar 0.564864 0.565806 0.566519 0.566579
Swedish krona 0.077457 0.077441 0.077524
Swiss franc 0.91439 0.915691 0.915124 0.917211
Thai baht 0.022563 0.022647 0.022721 0.022692
Trinidadian dollar 0.107974 0.10857 0.108061
U.A.E. dirham 0.198614 0.198677
Uruguayan peso 0.018306 0.018324 0.018353 0.018307
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. 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.
(2) 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.
Copyright Business Recorder, 2025
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