WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 23, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Sep-25 19-Sep-25 18-Sep-25 17-Sep-25======================================================================================Chinese yuan 0.10235 0.102456 0.102167 0.102098Euro 0.858082 0.855199 0.858177 0.859163Japanese yen 0.004914 0.004925 0.004943 0.004954U.K. pound 0.983324 0.983449 0.991391 0.990283U.S. dollar 0.728361 0.728697 0.726161 0.725828Algerian dinar 0.00563 0.005634 0.005627 0.005622Australian dollar 0.480208 0.480649 0.481009 0.484708Botswana pula 0.054991 0.054944 0.05468 0.054945Brazilian real 0.136793 0.137001 0.136936Brunei dollar 0.56695 0.568362 0.567846 0.568563Canadian dollar 0.528501 0.526318 0.527491Chilean peso 0.000766 0.000765Czech koruna 0.035388 0.035218 0.035314 0.035312Danish krone 0.114584 0.114964 0.115103Indian rupee 0.008263 0.008252 0.008241 0.008271Israeli New Shekel 0.218434 0.217218 0.217314Korean won 0.000523 0.000526 0.000526 0.000525Kuwaiti dinar 2.38846 2.38437 2.38485Malaysian ringgit 0.173007 0.173252 0.173081 0.173167Mauritian rupee 0.015887 0.016021 0.015997 0.016052Mexican peso 0.039626 0.039549 0.039607New Zealand dollar 0.428292 0.430033 0.434009Norwegian krone 0.073279 0.074064 0.0739Omani rial 1.89431 1.88859 1.88772Peruvian sol 0.208975 0.208547 0.208571Philippine peso 0.012771 0.012769 0.012721Polish zloty 0.200899 0.200865 0.20179 0.202074Qatari riyal 0.200099 0.199495 0.199403Saudi Arabian riyal 0.19423 0.193643 0.193554Singapore dollar 0.56695 0.568362 0.567846 0.568563Swedish krona 0.07725 0.07803 0.078366Swiss franc 0.917678 0.916485 0.921407 0.922272Thai baht 0.022881 0.022868 0.022807 0.022863Trinidadian dollar 0.108311 0.107765 0.108181U.A.E. dirham 0.197729 0.197639Uruguayan peso 0.018307 0.018204 0.018178======================================================================================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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