WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 03, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 02-Jul-25 01-Jul-25 30-Jun-25 27-Jun-25======================================================================================Chinese yuan 0.101426 0.101259 0.101574 0.10157Euro 0.854518 0.856543 0.852982 0.852206Japanese yen 0.00506226 0.005049 0.005028 0.005037U.K. pound 0.99609 0.999131 0.997268 0.999252U.S. dollar 0.72694 0.725269 0.7278 0.728132Algerian dinar 0.00561916 0.005607 0.005625Australian dollar 0.478108 0.477154 0.476709 0.476417Botswana pula 0.054884 0.054731 0.05461Brazilian real 0.133065 0.133382 0.132985Brunei dollar 0.571 0.569822 0.570466 0.570726Canadian dollar 0.53346 0.532416Chilean peso 0.000784507 0.000777 0.000778 0.000782Czech koruna 0.0346922 0.034695 0.034449 0.034473Danish krone 0.114529 0.114807 0.114326 0.114217Indian rupee 0.00848309 0.008471 0.008508 0.00851Israeli New Shekel 0.215277 0.215836 0.214662Korean won 0.000537439 0.000536 0.000537 0.000536Kuwaiti dinar 2.38497 2.37871 2.38388Malaysian ringgit 0.172404 0.172992 0.172587Mauritian rupee 0.0161563 0.016094 0.016066 0.016017Mexican peso 0.038645 0.038631New Zealand dollar 0.442997 0.441036 0.441629 0.441976Norwegian krone 0.072316 0.072076 0.07227Omani rial 1.88627 1.89285Peruvian sol 0.205942 0.205745Philippine peso 0.012864 0.012863 0.012858Polish zloty 0.201424 0.201856 0.20125 0.201269Qatari riyal 0.199709 0.19925 0.199945Saudi Arabian riyal 0.193851 0.193405 0.19408Singapore dollar 0.571 0.569822 0.570466 0.570726Swedish krona 0.0762928 0.076758 0.076525 0.076649Swiss franc 0.919808 0.913174 0.911875Thai baht 0.02233 0.022373 0.022376Trinidadian dollar 0.107862U.A.E. dirham 0.197941 0.197486 0.198176Uruguayan peso 0.018403 0.018233======================================================================================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