WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 30, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Sep-25 26-Sep-25 25-Sep-25 24-Sep-25======================================================================================Chinese yuan 9.74773 9.74279 9.76744 9.76105Euro 1.16825 1.16997 1.16751 1.16634Japanese yen 204.226 204.484 203.771 202.656U.K. pound 1.01988 1.02326 1.01925 1.01827U.S. dollar 1.36954 1.36559 1.37054 1.37115Algerian dinar 177.269 177.578 177.244Australian dollar 2.08422 2.08807 2.07815 2.06966Botswana pula 18.1837 18.1769 18.0891Brazilian real 7.32129 7.28162Brunei dollar 1.76739 1.76517 1.76498 1.76111Canadian dollar 1.90654 1.90378 1.90875 1.90494Chilean peso 1,313.25 1,306.08 1,306.45 1,306.53Czech koruna 28.3851 28.4576 28.3715 28.3239Danish krone 8.7324 8.71429 8.70542Indian rupee 121.555 121.16 121.525 121.704Israeli New Shekel 4.55098 4.59658 4.58308Korean won 1,933.24 1,912.38 1,911.76 1,911.11Kuwaiti dinar 0.417709 0.417877 0.417789Malaysian ringgit 5.76781 5.76279 5.77337 5.75951Mauritian rupee 62.608 62.766 62.5731 62.3255Mexican peso 25.132 25.103 25.2805 25.272New Zealand dollar 2.37006 2.36979 2.3571Norwegian krone 13.701 13.647 13.6323Omani rial 0.526587 0.52697 0.527206Peruvian sol 4.77138 4.79826 4.80314Philippine peso 79.0926 78.6801 78.2926Polish zloty 4.98664 4.98825 4.97436 4.97097Qatari riyal 4.98512 4.98875 4.99099Saudi Arabian riyal 5.13576 5.13951 5.14181Singapore dollar 1.76739 1.76517 1.76498 1.76111Swedish krona 12.913 12.8992 12.8706Swiss franc 1.09207 1.09275 1.09026 1.09007Thai baht 44.1554 44.0118 44.0682 43.8028Trinidadian dollar 9.21065 9.25403U.A.E. dirham 5.0333 5.03555Uruguayan peso 54.5747 54.4858 54.6242 54.6869======================================================================================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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