WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 15, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Jul-25 11-Jul-25 10-Jul-25 9-Jul-25======================================================================================Chinese yuan 0.101888 0.101832 0.101568 0.101613Euro 0.853841 0.853009 0.853592 0.85375Japanese yen 0.004969 0.004981 0.004998 0.004961U.K. pound 0.985168 0.987827 0.99141 0.99125U.S. dollar 0.730403 0.730128 0.729005 0.729826Algerian dinar 0.005626 0.005625 0.005624 0.005627Australian dollar 0.479217 0.480424 0.477425 0.476868Botswana pula 0.054415 0.054687 0.054748 0.054664Brazilian real 0.131393 0.131045 0.131525 0.133619Brunei dollar 0.569915 0.570145 0.569624 0.569287Canadian dollar 0.533413 0.533563 0.532782 0.532992Chilean peso 0.000764 0.000768 0.000769 0.000772Czech koruna 0.034634 0.034589 0.03466 0.034678Danish krone 0.114411 0.114322 0.114406 0.114425Indian rupee 0.008494 0.008504 0.008519 0.008506Israeli New Shekel 0.217059 0.218995 0.22051 0.219299Korean won 0.000531 0.000532 0.000531 0.000533Kuwaiti dinar 2.39319 2.38979 2.3913Malaysian ringgit 0.171658 0.171553 0.17143 0.171562Mauritian rupee 0.015955 0.016003 0.016123 0.016044Mexican peso 0.038953 0.039129 0.039138 0.039294New Zealand dollar 0.437329 0.44034 0.437913 0.437859Norwegian krone 0.072341 0.072102 0.07232 0.072169Omani rial 1.89962 1.89598 1.89812Peruvian sol 0.2054 0.205844 0.205469 0.205817Philippine peso 0.012934 0.012938 0.012887 0.01293Polish zloty 0.200248 0.200408 0.201333 0.201621Qatari riyal 0.20066 0.200276 0.200502Saudi Arabian riyal 0.194774 0.194401 0.19462Singapore dollar 0.569915 0.570145 0.569624 0.569287Swedish krona 0.076202 0.076517 0.076542 0.07647Swiss franc 0.917131 0.917477 0.917449 0.916694Thai baht 0.022532 0.02243 0.022353Trinidadian dollar 0.108291 0.108137 0.107835 0.107926U.A.E. dirham 0.198884 0.198504 0.198727Uruguayan peso 0.018068 0.017921 0.017944 0.018058======================================================================================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.
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