WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 01, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Sep-25 29-Sep-25 26-Sep-25 25-Sep-25======================================================================================Chinese yuan 0.102425 0.102588 0.10264 0.102381Euro 0.856399 0.855981 0.85472 0.856526Japanese yen 0.004901 0.004897 0.00489 0.004907U.K. pound 0.980143 0.980511 0.977267 0.981112U.S. dollar 0.729409 0.730172 0.732282 0.729641Algerian dinar 0.005634 0.005641 0.005631Australian dollar 0.481556 0.479796 0.478912 0.481198Botswana pula 0.054994 0.055015Brazilian real 0.137159 0.136588Brunei dollar 0.564864 0.565806 0.566519 0.566579Canadian dollar 0.524511 0.525272 0.523904Chilean peso 0.000759 0.000761 0.000766 0.000765Czech koruna 0.035191 0.03523 0.03514 0.035247Danish krone 0.114723 0.114516 0.114754Indian rupee 0.008215 0.008227 0.008254 0.008229Israeli New Shekel 0.220632 0.219733 0.217553 0.218194Korean won 0.00052 0.000517 0.000523 0.000523Kuwaiti dinar 2.3915 2.39401 2.39305Malaysian ringgit 0.173051 0.173376 0.173527 0.173209Mauritian rupee 0.015916 0.015972 0.015932 0.015981Mexican peso 0.039784 0.03979 0.039836 0.039556New Zealand dollar 0.421781 0.42193 0.421978 0.42425Norwegian krone 0.073031 0.072987 0.073276Omani rial 1.89703 1.89902 1.89764Peruvian sol 0.209583 0.208409Philippine peso 0.012567 0.012643 0.01271Polish zloty 0.200856 0.200536 0.200471 0.201031Qatari riyal 0.200387 0.200597 0.200451Saudi Arabian riyal 0.194509 0.194713 0.194571Singapore dollar 0.564864 0.565806 0.566519 0.566579Swedish krona 0.077457 0.077441 0.077524Swiss franc 0.91439 0.915691 0.915124 0.917211Thai baht 0.022563 0.022647 0.022721 0.022692Trinidadian dollar 0.107974 0.10857 0.108061U.A.E. dirham 0.198614 0.198677Uruguayan peso 0.018306 0.018324 0.018353 0.018307======================================================================================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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