WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Nov 06, 2025
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 05-Nov-25 04-Nov-25 03-Nov-25 31-Oct-25
======================================================================================
Chinese yuan 0.103563 0.103572 0.103595 0.103484
Euro 0.848303 0.848027 0.848921 0.850563
Japanese yen 0.004811 0.004782 0.004781
U.K. pound 0.962239 0.963744 0.967958 0.966508
U.S. dollar 0.738168 0.737992 0.737295 0.736163
Algerian dinar 0.005648 0.005654 0.005649 0.005647
Australian dollar 0.479219 0.482056 0.483223 0.48226
Botswana pula 0.05492 0.055202 0.055297 0.055212
Brazilian real 0.137226 0.137071 0.137815 0.136739
Brunei dollar 0.564737 0.565468 0.566322 0.566236
Canadian dollar 0.522782 0.52377 0.524504 0.525156
Chilean peso 0.000781 0.000785 0.000781
Czech koruna 0.034793 0.034793 0.034874 0.034952
Danish krone 0.113629 0.113588 0.11368 0.113899
Indian rupee 0.008326 0.008304 0.008297
Israeli New Shekel 0.225601 0.225824 0.226512 0.227001
Korean won 0.000513 0.000516 0.000517 0.000517
Kuwaiti dinar 2.41192 2.41134 2.40985
Malaysian ringgit 0.175985 0.175524 0.175651 0.175611
Mauritian rupee 0.015954 0.016014 0.015921 0.015963
Mexican peso 0.039698 0.039649 0.039889 0.039637
New Zealand dollar 0.416364 0.420397 0.421622 0.422668
Norwegian krone 0.072202 0.072317 0.072881 0.073019
Omani rial 1.91981 1.91936 1.91754 1.9146
Peruvian sol 0.218393 0.219249 0.218652 0.217157
Philippine peso 0.012579 0.012561 0.012545
Polish zloty 0.199015 0.199355 0.19963 0.200311
Qatari riyal 0.202793 0.202745 0.202554
Saudi Arabian riyal 0.196845 0.196798 0.196612
Singapore dollar 0.564737 0.565468 0.566322 0.566236
Swedish krona 0.076996 0.077188 0.077634 0.077855
Swiss franc 0.911319 0.911664 0.913398 0.916538
Thai baht 0.022671 0.022688 0.022749 0.022774
Trinidadian dollar 0.109649 0.109711 0.109586 0.109301
U.A.E. dirham 0.200999 0.200951 0.200761
Uruguayan peso 0.018544 0.018539 0.018545 0.018497
======================================================================================
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
Comments
Comments are closed for this article.