WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 19, 2025
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Currency units per SDR SDR per Currency unit
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Currency 18-Nov-25 17-Nov-25 14-Nov-25 13-Nov-25
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Chinese yuan 0.103489 0.103503 0.103537 0.103607
Euro 0.85317 0.852484 0.856123 0.85425
Japanese yen 0.00474003 0.00475458 0.00475264 0.00474518
U.K. pound 0.967159 0.969147 0.965638 0.966701
U.S. dollar 0.736126 0.735344 0.734996 0.735218
Algerian dinar 0.00565434 0.00564884 0.00565019 0.00564838
Australian dollar 0.477083 0.479665 0.480173 0.482082
Botswana pula 0.0552831 0.0553714 0.0554922 0.0554354
Brazilian real 0.137968 0.138478 0.13882 0.139209
Brunei dollar 0.564644 0.565084 0.565382 0.565031
Canadian dollar 0.525917 0.523936 0.524061 0.524481
Chilean peso 0.000800294 0.000788463 0.000794049 0.000788547
Czech koruna 0.035277 0.0353601 0.0353182
Danish krone 0.114238 0.114147 0.114641 0.114393
Indian rupee 0.0083052 0.00829678 0.00828239 0.00828732
Israeli New Shekel 0.225115 0.226888 0.227201
Korean won 0.000504784 0.000504178 0.000500167 0.000501376
Kuwaiti dinar 2.40721 2.40544 2.40385
Malaysian ringgit 0.176254 0.17717 0.177857 0.177976
Mauritian rupee 0.0159952 0.0160071 0.0160113 0.0160566
Mexican peso 0.0400661 0.0401063 0.0402187
New Zealand dollar 0.416022 0.416609 0.416044 0.415361
Norwegian krone 0.0727139 0.072859 0.0731757
Omani rial 1.9145 1.91247 1.91214
Peruvian sol 0.21915 0.218527 0.218684 0.218685
Philippine peso 0.0124586 0.0124768 0.0124556
Polish zloty 0.20154 0.202018 0.202055 0.201889
Qatari riyal 0.202232 0.202018 0.201983
Saudi Arabian riyal 0.1963 0.196092 0.196058
Singapore dollar 0.564644 0.565084 0.565382 0.565031
Swedish krona 0.0775821 0.0777566 0.0780814
Swiss franc 0.923737 0.924612 0.928611
Thai baht 0.0226765 0.0226741 0.0227264 0.0227354
Trinidadian dollar 0.109125 0.109142 0.109161
U.A.E. dirham 0.200443 0.20023 0.200196
Uruguayan peso 0.0184873 0.0184704 0.0184774 0.0184923
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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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