WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 13, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-Aug-25 11-Aug-25 08-Aug-25 07-Aug-25======================================================================================Chinese yuan 0.101947 0.101921 0.101949 0.101907Euro 0.850649 0.850714 0.8529 0.851579Japanese yen 0.00493894 0.00497573 0.00495635U.K. pound 0.986353 0.984155 0.984262 0.980929U.S. dollar 0.732939 0.731986 0.732229 0.731409Algerian dinar 0.00563915 0.00563835 0.00564123 0.00563742Australian dollar 0.476264 0.477694 0.47734 0.476659Botswana pula 0.0547505 0.0547526 0.0547707 0.0547094Brazilian real 0.135614 0.134391 0.134978 0.133879Brunei dollar 0.569848 0.570349 0.570405 0.569544Canadian dollar 0.532079 0.531002 0.532491 0.531818Chilean peso 0.000755786 0.000758032 0.000753415 0.000749072Czech koruna 0.0347595 0.0347275 0.0348797 0.0347215Danish krone 0.113977 0.11399 0.114279 0.114087Indian rupee 0.00835996 0.00835814 0.00835691 0.00834042Israeli New Shekel 0.213747 0.214156 0.213167 0.21405Korean won 0.00052794 0.000528128 0.000528991 0.000526383Kuwaiti dinar 2.39836 2.3972 2.39531Malaysian ringgit 0.173149 0.172822 0.172879 0.17293Mauritian rupee 0.0159541 0.0160995 0.0160951 0.0160536Mexican peso 0.0394781 0.0392101 0.0394694 0.039162New Zealand dollar 0.435549 0.435824 0.436372 0.434494Norwegian krone 0.0715202 0.0714586 0.0713486 0.0716197Omani rial 1.90621 1.90373 1.90223Peruvian sol 0.207832 0.207607 0.20673Philippine peso 0.0128595 0.0128349 0.0128019 0.0126945Polish zloty 0.1997 0.200572 0.200188 0.200512Qatari riyal 0.201357 0.201095 0.200937Saudi Arabian riyal 0.19545 0.195196 0.195042Singapore dollar 0.569848 0.570349 0.570405 0.569544Swedish krona 0.0760051 0.0760789 0.0763017 0.0760712Swiss franc 0.903859 0.904133 0.90628 0.907343Thai baht 0.0226486 0.0226435Trinidadian dollar 0.108428 0.10834 0.108573 0.1085U.A.E. dirham 0.199575 0.199315 0.199158Uruguayan peso 0.0183244 0.0182878 0.0183406 0.0182688======================================================================================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.
Copyright Business Recorder, 2025