WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 14, 2025
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Currency units per SDR SDR per Currency unit
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Currency 13-Nov-25 12-Nov-25 11-Nov-25 10-Nov-25
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Chinese yuan 0.103607 0.103423 0.103359 0.103401
Euro 0.85425 0.852182 0.851966 0.85171
Japanese yen 0.00474518 0.00477253 0.00477019 0.00478435
U.K. pound 0.966701 0.967061 0.967782 0.969887
U.S. dollar 0.735218 0.736163 0.73604 0.736073
Algerian dinar 0.00564838 0.0056506 0.0056454 0.00564766
Australian dollar 0.482082 0.480052 0.480192 0.480288
Botswana pula 0.0554354 0.0554331 0.0553502 0.0552055
Brazilian real 0.139209 0.139217 0.139605 0.138425
Brunei dollar 0.565031 0.565019 0.564924 0.56508
Canadian dollar 0.524481 0.525643 0.525016
Chilean peso 0.000788547 0.000785752 0.000782314 0.000777893
Czech koruna 0.0353182 0.0351642 0.035088 0.0350795
Danish krone 0.114393 0.114125 0.114085 0.11406
Indian rupee 0.00828732 0.00830544 0.00829824 0.00830069
Israeli New Shekel 0.230051 0.228797 0.227886
Korean won 0.000501376 0.000503119 0.000506322 0.00050624
Kuwaiti dinar 2.40385 2.40694 2.40654 2.40665
Malaysian ringgit 0.177976 0.178226 0.177295 0.176643
Mauritian rupee 0.0160566 0.0159171 0.0159669 0.0159751
Mexican peso 0.0402187 0.0401477 0.0400209
New Zealand dollar 0.415361 0.416079 0.415531 0.413967
Norwegian krone 0.0731757 0.0731518 0.0730641 0.0728677
Omani rial 1.91214 1.9146 1.91428 1.91436
Peruvian sol 0.218685 0.219423 0.218669 0.218419
Philippine peso 0.0124556 0.0124919 0.0124892 0.0124663
Polish zloty 0.201889 0.201302 0.201058
Qatari riyal 0.201983 0.202243 0.202209 0.202218
Saudi Arabian riyal 0.196058 0.19631 0.196277 0.196286
Singapore dollar 0.565031 0.565019 0.564924 0.56508
Swedish krona 0.0780814 0.0778995 0.0776421 0.0775198
Swiss franc 0.921355 0.917985 0.913355
Thai baht 0.0227354 0.022663 0.0227229 0.0227492
Trinidadian dollar 0.109161 0.109927 0.109274
U.A.E. dirham 0.200196 0.200453 0.200419 0.200428
Uruguayan peso 0.0184923 0.01851 0.0185167 0.018518
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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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