WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 22, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Aug-25 20-Aug-25 19-Aug-25 18-Aug-25======================================================================================Chinese yuan 0.101949 0.101916 0.101738 0.10176Euro 0.851634 0.852335 0.853634 0.85293Japanese yen 0.0049641 0.0049563 0.004943 0.0049552U.K. pound 0.985792 0.987197 0.988161 0.989276U.S. dollar 0.731707 0.731555 0.730726 0.730686Algerian dinar 0.0056349 0.0056335 0.0056334 0.0056321Australian dollar 0.470195 0.471853 0.473437 0.476407Botswana pula 0.0547317 0.0547203 0.0547314 0.0548015Brazilian real 0.13494Brunei dollar 0.568891 0.568861 0.569013 0.569869Canadian dollar 0.529138Chilean peso 0.0007582 0.0007592 0.0007563 0.0007597Czech koruna 0.0347192 0.0348045 0.0349179 0.0348543Danish krone 0.114097 0.114179 0.114358 0.114273Indian rupee 0.0084129 0.0083998 0.0083822 0.0083589Israeli New Shekel 0.214012 0.215163 0.216191 0.215542Korean won 0.0005236 0.0005265 0.0005275 0.0005286Kuwaiti dinar 2.3955 2.39501 2.39229 2.39334Malaysian ringgit 0.173288 0.173108 0.172912 0.173005Mauritian rupee 0.0158611 0.0159049 0.0159392 0.015997Mexican peso 0.0388994New Zealand dollar 0.426622 0.428947 0.432772 0.433808Norwegian krone 0.071771Omani rial 1.90301 1.90261 1.90046 1.90035Peruvian sol 0.205885Philippine peso 0.0127865Polish zloty 0.200561 0.200207 0.201125 0.200551Qatari riyal 0.201018 0.200977 0.200749 0.200738Saudi Arabian riyal 0.195122 0.195081 0.19486 0.19485Singapore dollar 0.568891 0.568861 0.569013 0.569869Swedish krona 0.076448Swiss franc 0.907994 0.906175 0.907452 0.905323Thai baht 0.0224588 0.0224479 0.0224777 0.0225263Trinidadian dollar 0.108348U.A.E. dirham 0.199239 0.199198 0.198972 0.198961Uruguayan peso 0.0181985======================================================================================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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