WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 22, 2025
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Currency units per SDR SDR per Currency unit
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Currency 21-Aug-25 20-Aug-25 19-Aug-25 18-Aug-25
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Chinese yuan 0.101949 0.101916 0.101738 0.10176
Euro 0.851634 0.852335 0.853634 0.85293
Japanese yen 0.0049641 0.0049563 0.004943 0.0049552
U.K. pound 0.985792 0.987197 0.988161 0.989276
U.S. dollar 0.731707 0.731555 0.730726 0.730686
Algerian dinar 0.0056349 0.0056335 0.0056334 0.0056321
Australian dollar 0.470195 0.471853 0.473437 0.476407
Botswana pula 0.0547317 0.0547203 0.0547314 0.0548015
Brazilian real 0.13494
Brunei dollar 0.568891 0.568861 0.569013 0.569869
Canadian dollar 0.529138
Chilean peso 0.0007582 0.0007592 0.0007563 0.0007597
Czech koruna 0.0347192 0.0348045 0.0349179 0.0348543
Danish krone 0.114097 0.114179 0.114358 0.114273
Indian rupee 0.0084129 0.0083998 0.0083822 0.0083589
Israeli New Shekel 0.214012 0.215163 0.216191 0.215542
Korean won 0.0005236 0.0005265 0.0005275 0.0005286
Kuwaiti dinar 2.3955 2.39501 2.39229 2.39334
Malaysian ringgit 0.173288 0.173108 0.172912 0.173005
Mauritian rupee 0.0158611 0.0159049 0.0159392 0.015997
Mexican peso 0.0388994
New Zealand dollar 0.426622 0.428947 0.432772 0.433808
Norwegian krone 0.071771
Omani rial 1.90301 1.90261 1.90046 1.90035
Peruvian sol 0.205885
Philippine peso 0.0127865
Polish zloty 0.200561 0.200207 0.201125 0.200551
Qatari riyal 0.201018 0.200977 0.200749 0.200738
Saudi Arabian riyal 0.195122 0.195081 0.19486 0.19485
Singapore dollar 0.568891 0.568861 0.569013 0.569869
Swedish krona 0.076448
Swiss franc 0.907994 0.906175 0.907452 0.905323
Thai baht 0.0224588 0.0224479 0.0224777 0.0225263
Trinidadian dollar 0.108348
U.A.E. dirham 0.199239 0.199198 0.198972 0.198961
Uruguayan peso 0.0181985
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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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