WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 7, 2025
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Currency units per SDR SDR per Currency unit
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Currency 6-Oct-25 3-Oct-25 2-Oct-25 1-Oct-25
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Chinese yuan
Euro 0.854931 0.855857 0.856473 0.85513
Japanese yen 0.004877 0.004951 0.004951 0.004924
U.K. pound 0.982754 0.981201 0.98235 0.982444
U.S. dollar 0.732087 0.729382 0.728665 0.729384
Algerian dinar 0.00564 0.00563 0.005636
Australian dollar 0.480736 0.482303 0.481466
Botswana pula 0.055273 0.055068 0.05516
Brazilian real 0.137559 0.136353 0.136344 0.137097
Brunei dollar 0.566587 0.565544 0.565558 0.564976
Canadian dollar 0.524606 0.522742 0.521854 0.523231
Chilean peso 0.00076 0.000759 0.00076 0.000758
Czech koruna 0.035181 0.035265 0.035341 0.0352
Danish krone 0.1145 0.114623 0.114703 0.114539
Indian rupee 0.008246 0.008216 0.008225
Israeli New Shekel 0.223129 0.220025
Korean won 0.000518 0.00052
Kuwaiti dinar 2.39989 2.39024 2.3926
Malaysian ringgit 0.173727 0.173065 0.173265 0.173127
Mauritian rupee 0.016128 0.016008 0.016075 0.015958
Mexican peso 0.03989 0.039662 0.039421 0.039753
New Zealand dollar 0.42666 0.424537 0.423755 0.422423
Norwegian krone 0.073568 0.07331 0.07336 0.073351
Omani rial 1.904 1.8951 1.89697
Peruvian sol 0.211342 0.209653 0.210293 0.210561
Philippine peso 0.012625 0.012543 0.012514 0.012543
Polish zloty 0.200869 0.201192 0.201233 0.201237
Qatari riyal 0.201123 0.200183 0.20038
Saudi Arabian riyal 0.195223 0.194311 0.194502
Singapore dollar 0.566587 0.565544 0.565558 0.564976
Swedish krona 0.077806 0.077784 0.077844 0.077489
Swiss franc 0.916828 0.915504 0.916099 0.913901
Thai baht 0.022611 0.022487 0.02247 0.022481
Trinidadian dollar 0.108377 0.108097 0.108263 0.108284
U.A.E. dirham 0.199343 0.198411 0.198607
Uruguayan peso 0.01835 0.018295 0.018257 0.018292
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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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