WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 17, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Jul-25 15-Jul-25 14-Jul-25 11-Jul-25======================================================================================Chinese yuan 0.102113 0.101902 0.101888 0.101832Euro 0.8504 0.852744 0.853841 0.853009Japanese yen 0.00491931 0.004952 0.004969 0.004981U.K. pound 0.982629 0.983708 0.985168 0.987827U.S. dollar 0.732977 0.731028 0.730403 0.730128Algerian dinar 0.00563224 0.00563 0.005626 0.005625Australian dollar 0.478487 0.479189 0.479217 0.480424Botswana pula 0.0546068 0.054608 0.054415 0.054687Brazilian real 0.131556 0.131553 0.131393 0.131045Brunei dollar 0.570144 0.569958 0.569915 0.570145Canadian dollar 0.534551 0.533208 0.533413 0.533563Chilean peso 0.000756 0.000764 0.000768Czech koruna 0.0344963 0.034582 0.034634 0.034589Danish krone 0.113944 0.114253 0.114411 0.114322Indian rupee 0.00854235 0.008518 0.008494 0.008504Israeli New Shekel 0.218473 0.218543 0.217059 0.218995Korean won 0.000530106 0.00053 0.000531 0.000532Kuwaiti dinar 2.39927 2.39524 2.39319Malaysian ringgit 0.172384 0.171845 0.171658 0.171553Mauritian rupee 0.0160111 0.01604 0.015955 0.016003Mexican peso 0.0391594 0.038803 0.038953 0.039129New Zealand dollar 0.436415 0.437338 0.437329 0.44034Norwegian krone 0.071187 0.071831 0.072341 0.072102Omani rial 1.90631 1.90124 1.89962Peruvian sol 0.206589 0.205287 0.2054 0.205844Philippine peso 0.0129163 0.012906 0.012934 0.012938Polish zloty 0.200097 0.200854 0.200248 0.200408Qatari riyal 0.201367 0.200832 0.20066Saudi Arabian riyal 0.195461 0.194941 0.194774Singapore dollar 0.570144 0.569958 0.569915 0.570145Swedish krona 0.075127 0.075665 0.076202 0.076517Swiss franc 0.914507 0.918377 0.917131 0.917477Thai baht 0.0225455 0.022514 0.022532 0.02243Trinidadian dollar 0.108549 0.108278 0.108291 0.108137U.A.E. dirham 0.199585 0.199055 0.198884Uruguayan peso 0.0181952 0.01808 0.018068 0.017921======================================================================================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