WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Nov 18, 2025
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Currency units per SDR SDR per Currency unit
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Currency 17-Nov-25 14-Nov-25 13-Nov-25 12-Nov-25
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Chinese yuan 0.103503 0.103537 0.103607 0.103423
Euro 0.852484 0.856123 0.85425 0.852182
Japanese yen 0.00475458 0.00475264 0.00474518 0.00477253
U.K. pound 0.969147 0.965638 0.966701 0.967061
U.S. dollar 0.735344 0.734996 0.735218 0.736163
Algerian dinar 0.00564884 0.00565019 0.00564838 0.0056506
Australian dollar 0.479665 0.480173 0.482082 0.480052
Botswana pula 0.0553714 0.0554922 0.0554354 0.0554331
Brazilian real 0.138478 0.13882 0.139209 0.139217
Brunei dollar 0.565084 0.565382 0.565031 0.565019
Canadian dollar 0.524061 0.524481 0.525643
Chilean peso 0.000788463 0.000794049 0.000788547 0.000785752
Czech koruna 0.0353601 0.0353182 0.0351642
Danish krone 0.114147 0.114641 0.114393 0.114125
Indian rupee 0.00829678 0.00828239 0.00828732 0.00830544
Israeli New Shekel 0.226888 0.227201 0.230051
Korean won 0.000504178 0.000500167 0.000501376 0.000503119
Kuwaiti dinar 2.40544 2.40385 2.40694
Malaysian ringgit 0.17717 0.177857 0.177976 0.178226
Mauritian rupee 0.0160071 0.0160113 0.0160566 0.0159171
Mexican peso 0.0401063 0.0402187
New Zealand dollar 0.416609 0.416044 0.415361 0.416079
Norwegian krone 0.072859 0.0731757 0.0731518
Omani rial 1.91247 1.91214 1.9146
Peruvian sol 0.218527 0.218684 0.218685 0.219423
Philippine peso 0.0124768 0.0124556 0.0124919
Polish zloty 0.202018 0.202055 0.201889 0.201302
Qatari riyal 0.202018 0.201983 0.202243
Saudi Arabian riyal 0.196092 0.196058 0.19631
Singapore dollar 0.565084 0.565382 0.565031 0.565019
Swedish krona 0.0777566 0.0780814 0.0778995
Swiss franc 0.924612 0.928611 0.921355
Thai baht 0.0226741 0.0227264 0.0227354 0.022663
Trinidadian dollar 0.109161 0.109322
U.A.E. dirham 0.20023 0.200196 0.200453
Uruguayan peso 0.0184704 0.0184774 0.0184923 0.01851
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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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