WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 09, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 8-Sep-25 5-Sep-25 4-Sep-25 3-Sep-25======================================================================================Chinese yuan 0.102252 0.102333 0.10245 0.10243Euro 0.855337 0.854348 0.851937 0.853028Japanese yen 0.004911 0.004928 0.004943 0.004921U.K. pound 0.986796 0.984468 0.983747 0.981168U.S. dollar 0.729312 0.730399 0.731465 0.732024Algerian dinar 0.005632 0.005633 0.005634Australian dollar 0.478866 0.477462 0.477281 0.47684Botswana pula 0.054698 0.054561 0.05464 0.054682Brazilian real 0.134381 0.135354 0.134015 0.134368Brunei dollar 0.567249 0.567388 0.567599 0.567548Canadian dollar 0.527875 0.528165 0.528936 0.530683Chilean peso 0.000756 0.000752 0.000755 0.000751Czech koruna 0.035117 0.034981 0.034852 0.034912Danish krone 0.114564 0.11445 0.114133 0.114297Indian rupee 0.008297 0.008308Israeli New Shekel 0.219408 0.218486 0.217439 0.217153Korean won 0.000524 0.000524 0.000525 0.000526Kuwaiti dinar 2.39119 2.39615Malaysian ringgit 0.172741 0.172964 0.173035Mauritian rupee 0.01582 0.015755 0.015808 0.015789Mexican peso 0.039095 0.039102 0.038996 0.039172New Zealand dollar 0.430294 0.428342 0.430211 0.428856Norwegian krone 0.073028 0.072708 0.072487 0.072909Omani rial 1.89678 1.90238 1.90383Peruvian sol 0.20784 0.207559 0.207155 0.207549Philippine peso 0.01281 0.012767 0.012733 0.012776Polish zloty 0.20139 0.200896 0.200396 0.200346Qatari riyal 0.20036 0.200952 0.201105Saudi Arabian riyal 0.194483 0.195057 0.195206Singapore dollar 0.567249 0.567388 0.567599 0.567548Swedish krona 0.077754 0.077661 0.077319 0.077537Swiss franc 0.917028 0.909701 0.908765 0.909912Thai baht 0.022814 0.022668 0.022634 0.022582Trinidadian dollar 0.108065 0.108278 0.108496U.A.E. dirham 0.198587 0.199326Uruguayan peso 0.018269 0.018282 0.018222 0.018278======================================================================================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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