WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 01, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Jun-25 27-Jun-25 26-Jun-25 25-Jun-25======================================================================================Chinese yuan 0.101574 0.10157 0.101568 0.101969Euro 0.852982 0.852206 0.851346 0.84813Japanese yen 0.00502833 0.005037 0.005029 0.005043U.K. pound 0.997268 0.999252 0.999376 0.995007U.S. dollar 0.7278 0.728132 0.727957 0.731273Algerian dinar 0.00562549 0.005622 0.005633Australian dollar 0.476709 0.476417 0.47521 0.475327Botswana pula 0.0547306 0.05461 0.054742 0.054846Brazilian real 0.133382 0.132985 0.132022 0.131949Brunei dollar 0.570466 0.570726 0.569919 0.571129Canadian dollar 0.53346 0.532416 0.533693 0.532338Chilean peso 0.00077778 0.000782 0.000777 0.00078Czech koruna 0.0344488 0.034473 0.034365 0.034239Danish krone 0.114326 0.114217 0.114116 0.113684Indian rupee 0.00850791 0.00851 0.008489 0.008516Israeli New Shekel 0.215836 0.214662 0.213979 0.214512Korean won 0.000536567 0.000536 0.000535 0.000536Kuwaiti dinar 2.38388 2.39252Malaysian ringgit 0.172587 0.172298 0.172531Mauritian rupee 0.0160663 0.016017 0.016055 0.016048Mexican peso 0.0386445 0.038631 0.038531 0.03865New Zealand dollar 0.441629 0.441976 0.439941 0.440775Norwegian krone 0.0720758 0.07227 0.072071 0.071986Omani rial 1.89285 1.89326 1.90188Peruvian sol 0.205942 0.205745 0.204482 0.205068Philippine peso 0.012863 0.012858 0.012834 0.012832Polish zloty 0.20125 0.201269 0.200971 0.199856Qatari riyal 0.199945 0.199988 0.200899Saudi Arabian riyal 0.19408 0.194122 0.195006Singapore dollar 0.570466 0.570726 0.569919 0.571129Swedish krona 0.0765246 0.076649 0.07676 0.076685Swiss franc 0.913174 0.911875 0.909208 0.906612Thai baht 0.0223732 0.022376 0.022458 0.022424Trinidadian dollar 0.107862 0.107766U.A.E. dirham 0.198176 0.199121Uruguayan peso 0.018403 0.018233 0.018113 0.018161======================================================================================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