WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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July 01, 2025
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Currency units per SDR SDR per Currency unit
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Currency 30-Jun-25 27-Jun-25 26-Jun-25 25-Jun-25
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Chinese yuan 0.101574 0.10157 0.101568 0.101969
Euro 0.852982 0.852206 0.851346 0.84813
Japanese yen 0.00502833 0.005037 0.005029 0.005043
U.K. pound 0.997268 0.999252 0.999376 0.995007
U.S. dollar 0.7278 0.728132 0.727957 0.731273
Algerian dinar 0.00562549 0.005622 0.005633
Australian dollar 0.476709 0.476417 0.47521 0.475327
Botswana pula 0.0547306 0.05461 0.054742 0.054846
Brazilian real 0.133382 0.132985 0.132022 0.131949
Brunei dollar 0.570466 0.570726 0.569919 0.571129
Canadian dollar 0.53346 0.532416 0.533693 0.532338
Chilean peso 0.00077778 0.000782 0.000777 0.00078
Czech koruna 0.0344488 0.034473 0.034365 0.034239
Danish krone 0.114326 0.114217 0.114116 0.113684
Indian rupee 0.00850791 0.00851 0.008489 0.008516
Israeli New Shekel 0.215836 0.214662 0.213979 0.214512
Korean won 0.000536567 0.000536 0.000535 0.000536
Kuwaiti dinar 2.38388 2.39252
Malaysian ringgit 0.172587 0.172298 0.172531
Mauritian rupee 0.0160663 0.016017 0.016055 0.016048
Mexican peso 0.0386445 0.038631 0.038531 0.03865
New Zealand dollar 0.441629 0.441976 0.439941 0.440775
Norwegian krone 0.0720758 0.07227 0.072071 0.071986
Omani rial 1.89285 1.89326 1.90188
Peruvian sol 0.205942 0.205745 0.204482 0.205068
Philippine peso 0.012863 0.012858 0.012834 0.012832
Polish zloty 0.20125 0.201269 0.200971 0.199856
Qatari riyal 0.199945 0.199988 0.200899
Saudi Arabian riyal 0.19408 0.194122 0.195006
Singapore dollar 0.570466 0.570726 0.569919 0.571129
Swedish krona 0.0765246 0.076649 0.07676 0.076685
Swiss franc 0.913174 0.911875 0.909208 0.906612
Thai baht 0.0223732 0.022376 0.022458 0.022424
Trinidadian dollar 0.107862 0.107766
U.A.E. dirham 0.198176 0.199121
Uruguayan peso 0.018403 0.018233 0.018113 0.018161
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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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