WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Nov 11, 2025
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 10-Nov-25 07-Nov-25 06-Nov-25 05-Nov-25
======================================================================================
Chinese yuan 0.103401 0.103349 0.103508 0.103563
Euro 0.85171 0.85107 0.850328 0.848303
Japanese yen 0.00478435 0.0048052 0.00478891 0.00481079
U.K. pound 0.969887 0.9658 0.963983 0.962239
U.S. dollar 0.736073 0.736156 0.7373 0.738168
Algerian dinar 0.00564766 0.00564102 0.00564453 0.00564841
Australian dollar 0.480288 0.476735 0.480277 0.479219
Botswana pula 0.0552055 0.0550645 0.0550763 0.0549197
Brazilian real 0.138425 0.137443 0.137955 0.137226
Brunei dollar 0.56508 0.564104 0.564678 0.564737
Canadian dollar 0.525016 0.52347 0.522315 0.522782
Chilean peso 0.000777893 0.000782445 0.000779717 0.000781023
Czech koruna 0.0350795 0.0349801 0.0349332 0.034793
Danish krone 0.11406 0.113983 0.113874 0.113629
Indian rupee 0.00830069 0.00829892 0.00832143
Israeli New Shekel 0.227886 0.225469 0.226652 0.225601
Korean won 0.00050624 0.000509239 0.000509537 0.000513437
Kuwaiti dinar 2.40665 2.40908 2.41192
Malaysian ringgit 0.176643 0.176283 0.176282 0.175985
Mauritian rupee 0.0159751 0.0159953 0.0159913 0.0159535
Mexican peso 0.0400209 0.0397922 0.0395902 0.0396978
New Zealand dollar 0.413967 0.41464 0.417496 0.416364
Norwegian krone 0.0728677 0.0722472 0.0725132 0.0722024
Omani rial 1.91436 1.91756 1.91981
Peruvian sol 0.218419 0.218379 0.218718 0.218393
Philippine peso 0.0124663 0.012501 0.0125496 0.0125791
Polish zloty 0.201058 0.199945 0.199427 0.199015
Qatari riyal 0.202218 0.202555 0.202793
Saudi Arabian riyal 0.196286 0.196613 0.196845
Singapore dollar 0.56508 0.564104 0.564678 0.564737
Swedish krona 0.0775198 0.0770478 0.0773729 0.076996
Swiss franc 0.913355 0.913458 0.91171 0.911319
Thai baht 0.0227492 0.0227419 0.0227372 0.022671
Trinidadian dollar 0.109274 0.109301 0.109377 0.109649
U.A.E. dirham 0.200428 0.200762 0.200999
Uruguayan peso 0.018518 0.0185071 0.0185372 0.0185437
======================================================================================
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.