WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 10, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 09-Sep-25 08-Sep-25 05-Sep-25 04-Sep-25======================================================================================Chinese yuan 0.102168 0.102252 0.102333 0.10245Euro 0.854953 0.855337 0.854348 0.851937Japanese yen 0.00494123 0.00491119 0.00492814 0.00494267U.K. pound 0.988357 0.986796 0.984468 0.983747U.S. dollar 0.727991 0.729312 0.730399 0.731465Algerian dinar 0.00562591 0.00563207 0.00563333Australian dollar 0.481493 0.478866 0.477462 0.477281Botswana pula 0.0548177 0.0546984 0.0545608 0.0546404Brazilian real 0.134381 0.135354 0.134015Brunei dollar 0.567546 0.567249 0.567388 0.567599Canadian dollar 0.527875 0.528165 0.528936Chilean peso 0.00075278 0.000756093 0.000752043 0.000754508Czech koruna 0.0351466 0.0351171 0.0349808 0.0348516Danish krone 0.114509 0.114564 0.11445 0.114133Indian rupee 0.0082594 0.00829663Israeli New Shekel 0.218288 0.219408 0.218486 0.217439Korean won 0.000523584 0.000524006 0.000524448 0.000524799Kuwaiti dinar 2.38881 2.39119Malaysian ringgit 0.172899 0.172741 0.172964Mauritian rupee 0.0158082 0.0158197 0.015755 0.0158082Mexican peso 0.0390947 0.0391023 0.0389955New Zealand dollar 0.430294 0.428342 0.430211Norwegian krone 0.0730072 0.0730276 0.0727076 0.0724869Omani rial 1.89334 1.89678 1.90238Peruvian sol 0.20784 0.207559 0.207155Philippine peso 0.0128163 0.0128102 0.0127668 0.0127326Polish zloty 0.201253 0.20139 0.200896 0.200396Qatari riyal 0.199998 0.20036 0.200952Saudi Arabian riyal 0.194131 0.194483 0.195057Singapore dollar 0.567546 0.567249 0.567388 0.567599Swedish krona 0.0777102 0.0777544 0.0776609 0.0773188Swiss franc 0.917327 0.917028 0.909701 0.908765Thai baht 0.0229926 0.0228138 0.0226677 0.0226341Trinidadian dollar 0.108065 0.108278U.A.E. dirham 0.198228 0.198587Uruguayan peso 0.0182693 0.0182819 0.0182215======================================================================================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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