WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================August 06, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 05-Aug-25 04-Aug-25 01-Aug-25 31-Jul-25======================================================================================Chinese yuan 0.102219 0.102257 0.102518 0.102619Euro 0.848285 0.848775 0.842963 0.844779Japanese yen 0.005 0.004972 0.004906 0.004942U.K. pound 0.976159 0.976036 0.973244 0.976264U.S. dollar 0.7347 0.733917 0.739182 0.738056Algerian dinar 0.00563862 0.005633 0.005645 0.005645Australian dollar 0.474543 0.475664 0.477448Botswana pula 0.0545147 0.05431 0.05433 0.05469Brazilian real 0.133308 0.13318 0.13176Brunei dollar 0.570154 0.569988 0.569697 0.570059Canadian dollar 0.532971 0.533123Chilean peso 0.000761916 0.000759 0.000757 0.000755Czech koruna 0.0344558 0.034531 0.034275 0.034379Danish krone 0.113662 0.113734 0.113202Indian rupee 0.00836867 0.008387 0.008462 0.00843Israeli New Shekel 0.213142 0.215604 0.216515 0.217844Korean won 0.000530508 0.000524 0.000532 0.000534Kuwaiti dinar 2.40334 2.40156 2.41274Malaysian ringgit 0.173667 0.173278 0.172807 0.173497Mauritian rupee 0.0159106 0.015839 0.015749 0.015675Mexican peso 0.0391589 0.038876 0.039266New Zealand dollar 0.43384 0.434552 0.434491 0.435933Norwegian krone 0.0715426 0.071479 0.071749Omani rial 1.91079 1.90876 1.91952Peruvian solPhilippine peso 0.0127743 0.012569 0.012879Polish zloty 0.198214 0.198479 0.196926 0.198099Qatari riyal 0.201841 0.201626 0.202763Saudi Arabian riyal 0.19592 0.195711 0.196815Singapore dollar 0.570154 0.569988 0.569697 0.570059Swedish krona 0.0759228 0.075902 0.075714Swiss franc 0.906813 0.908313 0.907706Thai baht 0.0226941 0.022599 0.022544 0.022576Trinidadian dollar 0.109018 0.109423U.A.E. dirham 0.200054 0.199841 0.200968Uruguayan peso 0.0183071 0.018296 0.018361======================================================================================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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