WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 19, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 18-Aug-25 15-Aug-25 14-Aug-25 13-Aug-25======================================================================================Chinese yuan 0.10176 0.101679 0.101737 0.101693Euro 0.85293 0.853593 0.853233 0.854671Japanese yen 0.00495515 0.004948 0.00498 0.004938U.K. pound 0.989276 0.990345 0.991108 0.990122U.S. dollar 0.730686 0.730316 0.729883 0.729802Algerian dinar 0.0056321 0.005632 0.005627 0.005632Australian dollar 0.476407 0.475071 0.478 0.476707Botswana pula 0.0548015 0.054847 0.05496 0.054881Brazilian real 0.13494 0.135439 0.134941 0.135344Brunei dollar 0.569869 0.568915 0.570266 0.568825Canadian dollar 0.529138 0.528984 0.528671 0.53011Chilean peso 0.000759675 0.000766 0.000758Czech koruna 0.0348543 0.034875 0.034863 0.034944Danish krone 0.114273 0.114367 0.114325 0.114527Indian rupee 0.00835894 0.008343 0.008322Israeli New Shekel 0.215542 0.21607 0.215623 0.215344Korean won 0.00052864 0.000527 0.000525Kuwaiti dinar 2.39334 2.39149 2.38966Malaysian ringgit 0.173005 0.173143 0.173885 0.172857Mauritian rupee 0.015997 0.015987 0.016055 0.01603Mexican peso 0.0388994 0.038993 0.038795 0.039162New Zealand dollar 0.433808 0.432493 0.437017 0.433977Norwegian krone 0.071771 0.071754 0.071571 0.071556Omani rial 1.90035 1.89827 1.89805Peruvian sol 0.205885 0.205318 0.205312 0.206567Philippine peso 0.0127865 0.012873 0.01283 0.012767Polish zloty 0.200551 0.199738 0.200754Qatari riyal 0.200738 0.200517 0.200495Saudi Arabian riyal 0.19485 0.194635 0.194614Singapore dollar 0.569869 0.568915 0.570266 0.568825Swedish krona 0.076448 0.076367 0.076304 0.076601Swiss franc 0.905323 0.906324 0.906012 0.908053Thai baht 0.0225263 0.022521 0.02259 0.022564Trinidadian dollar 0.108348 0.108526 0.108457 0.10821U.A.E. dirham 0.198961 0.198743 0.198721Uruguayan peso 0.0181985 0.018235 0.018219 0.018251======================================================================================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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