WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 21, 2025
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Currency units per SDR SDR per Currency unit
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Currency 20-Nov-25 19-Nov-25 18-Nov-25 17-Nov-25
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Chinese yuan 0.103784 0.103564 0.103489 0.103503
Euro 0.850363 0.852878 0.85317 0.852484
Japanese yen 0.00469933 0.00473669 0.00474003 0.00475458
U.K. pound 0.964875 0.966566 0.967159 0.969147
U.S. dollar 0.738547 0.736319 0.736126 0.735344
Algerian dinar 0.00565432 0.0056508 0.00565434 0.00564884
Australian dollar 0.479095 0.477429 0.477083 0.479665
Botswana pula 0.055391 0.0553712 0.0552831 0.0553714
Brazilian real 0.138043 0.137968 0.138478
Brunei dollar 0.564768 0.565355 0.564644 0.565084
Canadian dollar 0.524536 0.524444 0.525917 0.523936
Chilean peso 0.000792977 0.000792371 0.000800294 0.000788463
Czech koruna 0.0351672 0.0353252 0.035277
Danish krone 0.11385 0.114188 0.114238 0.114147
Indian rupee 0.00832715 0.00832415 0.0083052 0.00829678
Israeli New Shekel 0.226618 0.22545 0.225115 0.226888
Korean won 0.000504128 0.000502538 0.000504784 0.000504178
Kuwaiti dinar 2.41119 2.40666 2.40721 2.40544
Malaysian ringgit 0.177343 0.177512 0.176254 0.17717
Mauritian rupee 0.015838 0.0158883 0.0159952 0.0160071
Mexican peso 0.0402368 0.0401461 0.0400661
New Zealand dollar 0.414436 0.415689 0.416022 0.416609
Norwegian krone 0.07243 0.0725974 0.0727139 0.072859
Omani rial 1.915 1.9145 1.91247
Peruvian sol 0.219023 0.218752 0.21915 0.218527
Philippine peso 0.0125394 0.0124853 0.0124586 0.0124768
Polish zloty 0.201327 0.200873 0.20154 0.202018
Qatari riyal 0.202898 0.202285 0.202232 0.202018
Saudi Arabian riyal 0.196946 0.196352 0.1963 0.196092
Singapore dollar 0.564768 0.565355 0.564644 0.565084
Swedish krona 0.0773093 0.0775908 0.0775821 0.0777566
Swiss franc 0.915063 0.918447 0.923737 0.924612
Thai baht 0.0227448 0.0227182 0.0226765 0.0226741
Trinidadian dollar 0.109119 0.108876 0.109125 0.109142
U.A.E. dirham 0.201102 0.200495 0.200443 0.20023
Uruguayan peso 0.0185667 0.0185224 0.0184873 0.0184704
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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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