WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================July 25, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 24-Jul-25 23-Jul-25 22-Jul-25 21-Jul-25======================================================================================Chinese yuan 0.101878 0.101799 0.101795 0.101993Euro 0.856707 0.855082 0.854651 0.853813Japanese yen 0.00497705 0.004981 0.004955U.K. pound 0.986641 0.987107 0.984576 0.984882U.S. dollar 0.72874 0.729219 0.730533 0.731819Algerian dinar 0.00563169 0.005624 0.005627 0.005628Australian dollar 0.482499 0.478951 0.475796 0.476707Botswana pula 0.054947 0.054983Brazilian real 0.131939 0.131317 0.131148 0.131577Brunei dollar 0.571382 0.570282 0.570016 0.569598Canadian dollar 0.535836 0.535778 0.534448Chilean peso 0.00076796 0.000765 0.000764 0.000761Czech koruna 0.0348947 0.034745 0.034698 0.034683Danish krone 0.114773 0.114556 0.114487 0.114381Indian rupee 0.00844132 0.008443 0.008469 0.008487Israeli New Shekel 0.21812 0.218853 0.217809 0.218128Korean won 0.000528417 0.000526 0.000525 0.000526Kuwaiti dinar 2.39401 2.39626Malaysian ringgit 0.17281 0.086288 0.172621 0.172619Mauritian rupee 0.0160047 0.016014 0.015986 0.015953Mexican peso 0.039261 0.039231 0.039249New Zealand dollar 0.440924 0.438005 0.435361 0.434957Norwegian krone 0.0721346 0.072211 0.071913 0.071954Omani rial 1.89529 1.89654 1.9033Peruvian sol 0.205552 0.205914Philippine peso 0.0128013 0.012789 0.012785 0.012801Polish zloty 0.201543 0.201108 0.200955 0.200746Qatari riyal 0.200203 0.200335 0.200696 0.201049Saudi Arabian riyal 0.194331 0.194458 0.194809Singapore dollar 0.571382 0.570282 0.570016 0.569598Swedish krona 0.0765943 0.076593 0.076233 0.076152Swiss franc 0.917 0.919628 0.916374 0.914317Thai baht 0.0226275 0.022666 0.022629 0.022588Trinidadian dollar 0.10765 0.107966 0.108463U.A.E. dirham 0.198432 0.198562 0.19892 0.19927Uruguayan peso 0.018214 0.018272 0.018208======================================================================================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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