WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 05, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 04-Aug-25 01-Aug-25 31-Jul-25 30-Jul-25======================================================================================Chinese yuan 0.102257 0.102518 0.102619 0.102313Euro 0.848775 0.842963 0.844779 0.846723Japanese yen 0.00497166 0.004906 0.004942 0.004956U.K. pound 0.976036 0.973244 0.976264 0.981661U.S. dollar 0.733917 0.739182 0.738056 0.734556Algerian dinar 0.00563286 0.005645 0.005645 0.005639Australian dollar 0.475664 0.477448 0.478269Botswana pula 0.0543099 0.05433 0.05469 0.054651Brazilian real 0.13318 0.13176 0.131105Brunei dollar 0.569988 0.569697 0.570059 0.571106Canadian dollar 0.533123 0.531863Chilean peso 0.000758586 0.000757 0.000755 0.000757Czech koruna 0.0345308 0.034275 0.034379 0.034441Danish krone 0.113734 0.113202 0.113475Indian rupee 0.00838745 0.008462 0.00843 0.008417Israeli New Shekel 0.215604 0.216515 0.217844 0.218228Korean won 0.000524489 0.000532 0.000534 0.000528Kuwaiti dinar 2.40156Malaysian ringgit 0.173278 0.172807 0.173497 0.173449Mauritian rupee 0.0158394 0.015749 0.015675 0.015788Mexican peso 0.0388762 0.039266 0.03908New Zealand dollar 0.434552 0.434491 0.435933 0.438236Norwegian krone 0.0714789 0.071749 0.071881Omani rial 1.90876 1.91952 1.91042Peruvian solPhilippine peso 0.0125688 0.012879 0.012822Polish zloty 0.198479 0.196926 0.198099 0.198631Qatari riyal 0.201626 0.202763 0.201801Saudi Arabian riyal 0.195711 0.196815 0.195882Singapore dollar 0.569988 0.569697 0.570059 0.571106Swedish krona 0.0759021 0.075714 0.075984Swiss franc 0.908313 0.907706 0.91136Thai baht 0.0225994 0.022544 0.022576 0.022653Trinidadian dollar 0.109018 0.109423 0.109138U.A.E. dirham 0.199841 0.200968 0.200015Uruguayan peso 0.0182962 0.018361 0.01829======================================================================================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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