WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 2, 2025
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Currency units per SDR SDR per Currency unit
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Currency 01-Oct-25 30-Sep-25 29-Sep-25 26-Sep-25
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Chinese yuan 0.102425 0.102588 0.10264
Euro 0.85513 0.856399 0.855981 0.85472
Japanese yen 0.00492395 0.00490095 0.00489654 0.00489036
U.K. pound 0.982444 0.980143 0.980511 0.977267
U.S. dollar 0.729384 0.729409 0.730172 0.732282
Algerian dinar 0.00563591 0.00563384 0.0056362 0.00564113
Australian dollar 0.481466 0.481556 0.479796 0.478912
Botswana pula 0.0549944
Brazilian real 0.137097 0.137159 0.137191
Brunei dollar 0.564976 0.564864 0.565806 0.566519
Canadian dollar 0.523231 0.524511 0.525272
Chilean peso 0.000757888 0.000758821 0.000761468 0.000765649
Czech koruna 0.0352002 0.0351912 0.0352298 0.03514
Danish krone 0.114539 0.114723 0.114672 0.114516
Indian rupee 0.0082251 0.00821478 0.00822675 0.00825354
Israeli New Shekel 0.220632 0.219733 0.217553
Korean won 0.0005198 0.000520189 0.000517266 0.000522909
Kuwaiti dinar 2.3926 2.3915 2.39401
Malaysian ringgit 0.173127 0.173051 0.173376 0.173527
Mauritian rupee 0.0159577 0.0159157 0.0159724 0.0159322
Mexican peso 0.0397534 0.0397841 0.0397899 0.0398358
New Zealand dollar 0.422423 0.421781 0.42193 0.421978
Norwegian krone 0.0733514 0.0730307 0.0733016 0.0729873
Omani rial 1.89697 1.89703 1.89902
Peruvian sol 0.210561 0.209583
Philippine peso 0.0125434 0.0125669 0.0125334 0.0126434
Polish zloty 0.201237 0.200856 0.200536 0.200471
Qatari riyal 0.20038 0.200387 0.200597
Saudi Arabian riyal 0.194502 0.194509 0.194713
Singapore dollar 0.564976 0.564864 0.565806 0.566519
Swedish krona 0.077489 0.0774566 0.0776048 0.0774413
Swiss franc 0.913901 0.91439 0.915691 0.915124
Thai baht 0.0224813 0.0225628 0.0226473 0.0227212
Trinidadian dollar 0.107974 0.108084 0.10857
U.A.E. dirham 0.198607 0.198614 0.198822
Uruguayan peso 0.0182918 0.0183062 0.0183235 0.0183534
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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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