WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 16, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Jul-25 14-Jul-25 11-Jul-25 10-Jul-25======================================================================================Chinese yuan 0.101902 0.101888 0.101832 0.101568Euro 0.852744 0.853841 0.853009 0.853592Japanese yen 0.004952 0.004969 0.004981 0.004998U.K. pound 0.983708 0.985168 0.987827 0.99141U.S. dollar 0.731028 0.730403 0.730128 0.729005Algerian dinar 0.00563 0.005626 0.005625 0.005624Australian dollar 0.479189 0.479217 0.480424 0.477425Botswana pula 0.054608 0.054415 0.054687 0.054748Brazilian real 0.131553 0.131393 0.131045 0.131525Brunei dollar 0.569958 0.569915 0.570145 0.569624Canadian dollar 0.533208 0.533413 0.533563 0.532782Chilean peso 0.000756 0.000764 0.000768 0.000769Czech koruna 0.034582 0.034634 0.034589 0.03466Danish krone 0.114253 0.114411 0.114322 0.114406Indian rupee 0.008518 0.008494 0.008504 0.008519Israeli New Shekel 0.218543 0.217059 0.218995 0.22051Korean won 0.00053 0.000531 0.000532 0.000531Kuwaiti dinar 2.39524 2.39319 2.38979Malaysian ringgit 0.171845 0.171658 0.171553 0.17143Mauritian rupee 0.01604 0.015955 0.016003 0.016123Mexican peso 0.038803 0.038953 0.039129 0.039138New Zealand dollar 0.437338 0.437329 0.44034 0.437913Norwegian krone 0.071831 0.072341 0.072102 0.07232Omani rial 1.90124 1.89962 1.89598Peruvian sol 0.205287 0.2054 0.205844 0.205469Philippine peso 0.012906 0.012934 0.012938 0.012887Polish zloty 0.200854 0.200248 0.200408 0.201333Qatari riyal 0.200832 0.20066 0.200276Saudi Arabian riyal 0.194941 0.194774 0.194401Singapore dollar 0.569958 0.569915 0.570145 0.569624Swedish krona 0.075665 0.076202 0.076517 0.076542Swiss franc 0.918377 0.917131 0.917477 0.917449Thai baht 0.022514 0.022532 0.02243Trinidadian dollar 0.108278 0.108291 0.108137 0.107835U.A.E. dirham 0.199055 0.198884 0.198504Uruguayan peso 0.01808 0.018068 0.017921 0.017944======================================================================================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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