Markets Print edition: 2025-07-31

Currency values in terms of Special Drawing Rights

Published July 31, 2025 Updated July 31, 2025 06:25am

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WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================July 30, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Jul-25      28-Jul-25      25-Jul-25      24-Jul-25======================================================================================Chinese yuan                     0.102276       0.102023       0.101868       0.101878Euro                             0.846516       0.853031       0.855899       0.856707Japanese yen                     0.004939       0.004946       0.004955       0.004977U.K. pound                       0.979957       0.982222       0.982597       0.986641U.S. dollar                      0.733995       0.731964        0.73004        0.72874Algerian dinar                   0.005635       0.005643        0.00564       0.005632Australian dollar                0.478932       0.480461       0.480439       0.482499Botswana pula                    0.054609       0.054751       0.054899       0.054947Brazilian real                                   0.13101       0.131729       0.131939Brunei dollar                    0.570448       0.571713       0.570611       0.571382Canadian dollar                                 0.533385                      0.534659Chilean peso                     0.000757       0.000764       0.000767       0.000768Czech koruna                      0.03441       0.034679       0.034878       0.034895Danish krone                                      0.1143       0.114664       0.114773Indian rupee                     0.008452       0.008457       0.008437       0.008441Israeli New Shekel               0.217997       0.218106       0.217209        0.21812Korean won                       0.000532       0.000532       0.000533       0.000528Kuwaiti dinarMalaysian ringgit                 0.17301       0.173431       0.173036        0.17281Mauritian rupee                  0.015824       0.016065       0.015974       0.016005Mexican peso                                    0.039087                      0.039277New Zealand dollar               0.438122       0.440167       0.439995       0.440924Norwegian krone                                  0.07191       0.071927       0.072135Omani rial                        1.90896        1.90368                       1.89529Peruvian sol                                                                  0.205743Philippine peso                                 0.012857                      0.012801Polish zloty                     0.198694       0.200835       0.201513       0.201543Qatari riyal                     0.201647       0.201089                      0.200203Saudi Arabian riyal              0.195732        0.19519                      0.194331Singapore dollar                 0.570448       0.571713       0.570611       0.571382Swedish krona                                   0.076474       0.076649       0.076594Swiss franc                      0.912135       0.913813       0.916445          0.917Thai baht                        0.022607                      0.022589       0.022628Trinidadian dollar                              0.108491                      0.107563U.A.E. dirham                                   0.199309                      0.198432Uruguayan peso                                  0.018296                      0.018191======================================================================================

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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