WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 12, 2025
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Currency units per SDR SDR per Currency unit
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Currency 11-Nov-25 10-Nov-25 7-Nov-25 6-Nov-25
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Chinese yuan 0.103359 0.103401 0.103349 0.103508
Euro 0.851966 0.85171 0.85107 0.850328
Japanese yen 0.00477019 0.00478435 0.0048052 0.00478891
U.K. pound 0.967782 0.969887 0.9658 0.963983
U.S. dollar 0.73604 0.736073 0.736156 0.7373
Algerian dinar 0.0056454 0.00564766 0.00564102 0.00564453
Australian dollar 0.480192 0.480288 0.476735 0.480277
Botswana pula 0.0553502 0.0552055 0.0550645 0.0550763
Brazilian real 0.139605 0.138425 0.137443 0.137955
Brunei dollar 0.564924 0.56508 0.564104 0.564678
Canadian dollar 0.525016 0.52347 0.522315
Chilean peso 0.000782314 0.000777893 0.000782445 0.000779717
Czech koruna 0.035088 0.0350795 0.0349801 0.0349332
Danish krone 0.114085 0.11406 0.113983 0.113874
Indian rupee 0.00829824 0.00830069 0.00829892 0.00832143
Israeli New Shekel 0.228797 0.227886 0.225469 0.226652
Korean won 0.000506322 0.00050624 0.000509239 0.000509537
Kuwaiti dinar 2.40654 2.40665 2.40908
Malaysian ringgit 0.177295 0.176643 0.176283 0.176282
Mauritian rupee 0.0159669 0.0159751 0.0159953 0.0159913
Mexican peso 0.0401477 0.0400209 0.0397922 0.0395902
New Zealand dollar 0.415531 0.413967 0.41464 0.417496
Norwegian krone 0.0730641 0.0728677 0.0722472 0.0725132
Omani rial 1.91428 1.91436 1.91756
Peruvian sol 0.218669 0.218419 0.218379 0.218718
Philippine peso 0.0124892 0.0124663 0.012501 0.0125496
Polish zloty 0.201058 0.199945 0.199427
Qatari riyal 0.202209 0.202218 0.202555
Saudi Arabian riyal 0.196277 0.196286 0.196613
Singapore dollar 0.564924 0.56508 0.564104 0.564678
Swedish krona 0.0776421 0.0775198 0.0770478 0.0773729
Swiss franc 0.917985 0.913355 0.913458 0.91171
Thai baht 0.0227229 0.0227492 0.0227419 0.0227372
Trinidadian dollar 0.109274 0.109301 0.109377
U.A.E. dirham 0.200419 0.200428 0.200762
Uruguayan peso 0.0185167 0.018518 0.0185071 0.0185372
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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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