WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 13, 2025
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Currency units per SDR SDR per Currency unit
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Currency 12-Nov-25 11-Nov-25 10-Nov-25 07-Nov-25
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Chinese yuan 0.103423 0.103359 0.103401 0.103349
Euro 0.852182 0.851966 0.85171 0.85107
Japanese yen 0.004773 0.00477 0.004784 0.004805
U.K. pound 0.967061 0.967782 0.969887 0.9658
U.S. dollar 0.736163 0.73604 0.736073 0.736156
Algerian dinar 0.005651 0.005645 0.005648 0.005641
Australian dollar 0.480052 0.480192 0.480288 0.476735
Botswana pula 0.055433 0.05535 0.055206 0.055065
Brazilian real 0.139217 0.139605 0.138425 0.137443
Brunei dollar 0.565019 0.564924 0.56508 0.564104
Canadian dollar 0.525643 0.525016 0.52347
Chilean peso 0.000786 0.000782 0.000778 0.000782
Czech koruna 0.035164 0.035088 0.03508 0.03498
Danish krone 0.114125 0.114085 0.11406 0.113983
Indian rupee 0.008305 0.008298 0.008301 0.008299
Israeli New Shekel 0.230051 0.228797 0.227886 0.225469
Korean won 0.000503 0.000506 0.000506 0.000509
Kuwaiti dinar 2.40694 2.40654 2.40665
Malaysian ringgit 0.178226 0.177295 0.176643 0.176283
Mauritian rupee 0.015917 0.015967 0.015975 0.015995
Mexican peso 0.040148 0.040021 0.039792
New Zealand dollar 0.416079 0.415531 0.413967 0.41464
Norwegian krone 0.073152 0.073064 0.072868 0.072247
Omani rial 1.9146 1.91428 1.91436
Peruvian sol 0.219423 0.218669 0.218419 0.218379
Philippine peso 0.012492 0.012489 0.012466 0.012501
Polish zloty 0.201302 0.201058 0.199945
Qatari riyal 0.202243 0.202209 0.202218
Saudi Arabian riyal 0.19631 0.196277 0.196286
Singapore dollar 0.565019 0.564924 0.56508 0.564104
Swedish krona 0.0779 0.077642 0.07752 0.077048
Swiss franc 0.921355 0.917985 0.913355 0.913458
Thai baht 0.022663 0.022723 0.022749 0.022742
Trinidadian dollar 0.109927 0.109274 0.109301
U.A.E. dirham 0.200453 0.200419 0.200428
Uruguayan peso 0.01851 0.018517 0.018518 0.018507
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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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