Currency values in terms of Special Drawing Rights
WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 04, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 03-Sep-25 02-Sep-25 29-Aug-25 28-Aug-25======================================================================================Chinese yuan 0.10243 0.102437 0.102477 0.102284Euro 0.853028 0.852842 0.851793 0.852529Japanese yen 0.00492117 0.0049695 0.00497549 0.00495692U.K. pound 0.981168 0.979531 0.983639 0.987352U.S. dollar 0.732024 0.732305 0.730651 0.730155Algerian dinar 0.00563411 0.0056393 0.00563309 0.00562174Australian dollar 0.47684 0.478781 0.4777 0.475331Botswana pula 0.0546822 0.0548496 0.0545796 0.0546156Brazilian real 0.134368 0.13394 0.134662 0.134942Brunei dollar 0.567548 0.569665 0.569265 0.568037Canadian dollar 0.530683 0.531079 0.531692 0.53079Chilean peso 0.000751464 0.00075624 0.00075521 0.000753794Czech koruna 0.0349115 0.034817 0.0348477 0.0347147Danish krone 0.114297 0.114273 0.114118 0.114206Indian rupee 0.00830835 0.00831914 0.0083169 0.00832979Israeli New Shekel 0.217153 0.216274 0.219283 0.219595Korean won 0.000525804 0.00052593 0.000526178 0.000523146Kuwaiti dinar 2.39615 2.39903 2.39121Malaysian ringgit 0.173035 0.173081 0.173222 0.172716Mauritian rupee 0.0157887 0.0158764 0.0158623Mexican peso 0.0391723 0.0391456 0.0391896 0.0391458New Zealand dollar 0.428856 0.431621 0.43039 0.427615Norwegian krone 0.0729086 0.0730552 0.0725147 0.0725678Omani rial 1.90383 1.90456 1.90026 1.89897Peruvian sol 0.207549 0.2071 0.206983 0.206375Philippine peso 0.012776 0.0127878 0.0127994 0.0127855Polish zloty 0.200346 0.199941 0.199855 0.19918Qatari riyal 0.201105 0.201183 0.200592Saudi Arabian riyal 0.195206 0.195281 0.194708Singapore dollar 0.567548 0.569665 0.569265 0.568037Swedish krona 0.0775374 0.07751 0.0770505 0.0769882Swiss franc 0.909912 0.910261 0.910582 0.91315Thai baht 0.0225822 0.0226664 0.0225991 0.0225384Trinidadian dollar 0.108496 0.108678 0.108708 0.108176U.A.E. dirham 0.199326 0.199402 0.198817Uruguayan peso 0.0182778 0.018282 0.0182686 0.0182594======================================================================================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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