WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 12, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Aug-25 08-Aug-25 07-Aug-25 06-Aug-25======================================================================================Chinese yuan 0.101921 0.101949 0.101907 0.101998Euro 0.850714 0.8529 0.851579 0.850918Japanese yen 0.004976 0.004956 0.004969U.K. pound 0.984155 0.984262 0.980929 0.976568U.S. dollar 0.731986 0.732229 0.731409 0.733297Algerian dinar 0.00563835 0.005641 0.005637 0.005634Australian dollar 0.477694 0.47734 0.476659 0.47569Botswana pula 0.0547526 0.054771 0.054709 0.054557Brazilian real 0.134391 0.134978 0.133879 0.133823Brunei dollar 0.570349 0.570405 0.569544 0.569684Canadian dollar 0.531002 0.532491 0.531818 0.533462Chilean peso 0.000758032 0.000753 0.000749 0.000759Czech koruna 0.0347275 0.03488 0.034722 0.03463Danish krone 0.11399 0.114279 0.114087 0.114029Indian rupee 0.00835814 0.008357 0.00834 0.008361Israeli New Shekel 0.214156 0.213167 0.21405 0.212673Korean won 0.000528128 0.000529 0.000526 0.000529Kuwaiti dinar 2.3972 2.39531 2.39953Malaysian ringgit 0.172822 0.172879 0.17293 0.173459Mauritian rupee 0.0160995 0.016095 0.016054 0.016015Mexican peso 0.0392101 0.039469 0.039162 0.039384New Zealand dollar 0.435824 0.436372 0.434494 0.433489Norwegian krone 0.0714586 0.071349 0.07162 0.071798Omani rial 1.90373 1.90223 1.90714Peruvian sol 0.207607 0.20673Philippine peso 0.0128349 0.012802 0.012695 0.012764Polish zloty 0.200572 0.200188 0.200512 0.198221Qatari riyal 0.201095 0.200937 0.201455Saudi Arabian riyal 0.195196 0.195042 0.195546Singapore dollar 0.570349 0.570405 0.569544 0.569684Swedish krona 0.0760789 0.076302 0.076071 0.076005Swiss franc 0.904133 0.90628 0.907343 0.908896Thai baht 0.022649 0.022644 0.022652Trinidadian dollar 0.10834 0.108573 0.1085 0.108656U.A.E. dirham 0.199315 0.199158 0.199672Uruguayan peso 0.0182878 0.018341 0.018269 0.018317======================================================================================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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