WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 07, 2025
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Currency units per SDR SDR per Currency unit
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Currency 06-Nov-25 05-Nov-25 04-Nov-25 03-Nov-25
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Chinese yuan 0.103508 0.103563 0.103572 0.103595
Euro 0.850328 0.848303 0.848027 0.848921
Japanese yen 0.00478891 0.00481079 0.00478191
U.K. pound 0.963983 0.962239 0.963744 0.967958
U.S. dollar 0.7373 0.738168 0.737992 0.737295
Algerian dinar 0.00564453 0.00564841 0.00565408 0.00564924
Australian dollar 0.480277 0.479219 0.482056 0.483223
Botswana pula 0.0550763 0.0549197 0.0552018 0.0552971
Brazilian real 0.137955 0.137226 0.137071 0.137815
Brunei dollar 0.564678 0.564737 0.565468 0.566322
Canadian dollar 0.522315 0.522782 0.52377 0.524504
Chilean peso 0.000779717 0.000781023 0.000784655 0.000781289
Czech koruna 0.0349332 0.034793 0.0347929 0.0348735
Danish krone 0.113874 0.113629 0.113588 0.11368
Indian rupee 0.00832143 0.00832599 0.00830351
Israeli New Shekel 0.226652 0.225601 0.225824 0.226512
Korean won 0.000509537 0.000513437 0.000516439 0.00051653
Kuwaiti dinar 2.40908 2.41192 2.41134 2.40985
Malaysian ringgit 0.176282 0.175985 0.175524 0.175651
Mauritian rupee 0.0159913 0.0159535 0.016014 0.0159205
Mexican peso 0.0395902 0.0396978 0.0396486 0.0398894
New Zealand dollar 0.417496 0.416364 0.420397 0.421622
Norwegian krone 0.0725132 0.0722024 0.0723174 0.0728812
Omani rial 1.91756 1.91981 1.91936 1.91754
Peruvian sol 0.218718 0.218393 0.219249 0.218652
Philippine peso 0.0125496 0.0125791 0.0125605 0.0125452
Polish zloty 0.199427 0.199015 0.199355 0.19963
Qatari riyal 0.202555 0.202793 0.202745 0.202554
Saudi Arabian riyal 0.196613 0.196845 0.196798 0.196612
Singapore dollar 0.564678 0.564737 0.565468 0.566322
Swedish krona 0.0773729 0.076996 0.0771881 0.0776335
Swiss franc 0.91171 0.911319 0.911664 0.913398
Thai baht 0.0227372 0.022671 0.0226879 0.022749
Trinidadian dollar 0.109377 0.109649 0.109711 0.109586
U.A.E. dirham 0.200762 0.200999 0.200951 0.200761
Uruguayan peso 0.0185372 0.0185437 0.0185388 0.0185446
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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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