WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 26, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 25-Sep-25 24-Sep-25 23-Sep-25 22-Sep-25======================================================================================Chinese yuan 0.102381 0.102448 0.102302 0.10235Euro 0.856526 0.857382 0.85835 0.858082Japanese yen 0.004907 0.004934 0.004914U.K. pound 0.981112 0.982058 0.983358 0.983324U.S. dollar 0.729641 0.729314 0.727847 0.728361Algerian dinar 0.005631 0.005642 0.005631 0.00563Australian dollar 0.481198 0.483171 0.479578 0.480208Botswana pula 0.055015 0.055282 0.054952 0.054991Brazilian real 0.136588 0.137332 0.137182 0.136267Brunei dollar 0.566579 0.567825 0.567522 0.56695Canadian dollar 0.523904 0.524951 0.526205 0.527187Chilean peso 0.000765 0.000765 0.000762 0.000766Czech koruna 0.035247 0.035306 0.035415 0.035388Danish krone 0.114754 0.114871 0.114995 0.11497Indian rupee 0.008229 0.008217 0.008202 0.008263Israeli New Shekel 0.218194Korean won 0.000523 0.000523 0.000522 0.000523Kuwaiti dinar 2.39305 2.39355 2.38873 2.38846Malaysian ringgit 0.173209 0.173626 0.1734 0.173007Mauritian rupee 0.015981 0.016045 0.015991 0.015887Mexican peso 0.039556 0.03957 0.039723 0.039567New Zealand dollar 0.42425Norwegian krone 0.073276 0.073355 0.073539 0.073324Omani rial 1.89764 1.89679 1.89297 1.89431Peruvian sol 0.208197 0.208254 0.208163Philippine peso 0.01271 0.012773 0.012742 0.012742Polish zloty 0.201031 0.201168 0.201899 0.200899Qatari riyal 0.200451 0.200361 0.199958 0.200099Saudi Arabian riyal 0.194571 0.194484 0.19423Singapore dollar 0.566579 0.567825 0.567522 0.56695Swedish krona 0.077524 0.077697 0.078112 0.077658Swiss franc 0.917211 0.917376 0.918651 0.917678Thai baht 0.022692 0.02283 0.022858 0.022881Trinidadian dollar 0.108061 0.107655 0.107899U.A.E. dirham 0.198677 0.198588 0.198188 0.198328Uruguayan peso 0.018307 0.018286 0.018247 0.018268======================================================================================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.
Copyright Business Recorder, 2025