WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 24, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Sep-25 22-Sep-25 19-Sep-25 18-Sep-25======================================================================================Chinese yuan 0.102302 0.10235 0.102456 0.102167Euro 0.85835 0.858082 0.855199 0.858177Japanese yen 0.004914 0.004925 0.004943U.K. pound 0.983358 0.983324 0.983449 0.991391U.S. dollar 0.727847 0.728361 0.728697 0.726161Algerian dinar 0.005631 0.00563 0.005634 0.005627Australian dollar 0.479578 0.480208 0.480649 0.481009Botswana pula 0.054952 0.054991 0.054944 0.05468Brazilian real 0.136267 0.136793 0.137001Brunei dollar 0.567522 0.56695 0.568362 0.567846Canadian dollar 0.527187 0.528501 0.526318Chilean peso 0.000762 0.000766Czech koruna 0.035415 0.035388 0.035218 0.035314Danish krone 0.114995 0.11497 0.114584 0.114964Indian rupee 0.008202 0.008263 0.008252 0.008241Israeli New Shekel 0.218434 0.217218Korean won 0.000522 0.000523 0.000526 0.000526Kuwaiti dinar 2.38873 2.38846 2.38437Malaysian ringgit 0.1734 0.173007 0.173252 0.173081Mauritian rupee 0.015991 0.015887 0.016021 0.015997Mexican peso 0.039567 0.039626 0.039549New Zealand dollar 0.428292 0.430033Norwegian krone 0.073539 0.073324 0.073279 0.074064Omani rial 1.89297 1.89431 1.88859Peruvian sol 0.208163 0.208975 0.208547Philippine peso 0.012742 0.012742 0.012771 0.012769Polish zloty 0.201899 0.200899 0.200865 0.20179Qatari riyal 0.199958 0.200099 0.199495Saudi Arabian riyal 0.19423 0.193643Singapore dollar 0.567522 0.56695 0.568362 0.567846Swedish krona 0.078112 0.077658 0.07725 0.07803Swiss franc 0.918651 0.917678 0.916485 0.921407Thai baht 0.022858 0.022881 0.022868 0.022807Trinidadian dollar 0.107899 0.108311 0.107765U.A.E. dirham 0.198188 0.198328 0.197729Uruguayan peso 0.018268 0.018307 0.018204======================================================================================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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