WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 05, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 04-Sep-25 03-Sep-25 02-Sep-25 29-Aug-25======================================================================================Chinese yuan 0.10245 0.10243 0.102437 0.102477Euro 0.851937 0.853028 0.852842 0.851793Japanese yen 0.004943 0.004921 0.00497 0.004975U.K. pound 0.983747 0.981168 0.979531 0.983639U.S. dollar 0.731465 0.732024 0.732305 0.730651Algerian dinar 0.005633 0.005634 0.005639 0.005633Australian dollar 0.477281 0.47684 0.478781 0.4777Botswana pula 0.054682 0.05485 0.05458Brazilian real 0.134015 0.134368 0.13394 0.134662Brunei dollar 0.567599 0.567548 0.569665 0.569265Canadian dollar 0.528936 0.530683 0.531079 0.531692Chilean peso 0.000755 0.000751 0.000756 0.000755Czech koruna 0.034852 0.034912 0.034817 0.034848Danish krone 0.114133 0.114297 0.114273 0.114118Indian rupee 0.008297 0.008308 0.008319 0.008317Israeli New Shekel 0.217439 0.217153 0.216274 0.219283Korean won 0.000525 0.000526 0.000526 0.000526Kuwaiti dinar 2.39615 2.39903Malaysian ringgit 0.172964 0.173035 0.173081 0.173222Mauritian rupee 0.015808 0.015789 0.015876 0.015862Mexican peso 0.038996 0.039172 0.039146 0.03919New Zealand dollar 0.430211 0.428856 0.431621 0.43039Norwegian krone 0.072487 0.072909 0.073055 0.072515Omani rial 1.90238 1.90383 1.90456 1.90026Peruvian sol 0.207155 0.207549 0.2071 0.206983Philippine peso 0.012733 0.012776 0.012788 0.012799Polish zloty 0.200396 0.200346 0.199941 0.199855Qatari riyal 0.200952 0.201105 0.201183Saudi Arabian riyal 0.195057 0.195206 0.195281Singapore dollar 0.567599 0.567548 0.569665 0.569265Swedish krona 0.077319 0.077537 0.07751 0.077051Swiss franc 0.908765 0.909912 0.910261 0.910582Thai baht 0.022634 0.022582 0.022666 0.022599Trinidadian dollar 0.108496 0.108678 0.108708U.A.E. dirham 0.199326 0.199402Uruguayan peso 0.018222 0.018278 0.018282 0.018269======================================================================================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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