WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 2, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 01-Oct-25 30-Sep-25 29-Sep-25 26-Sep-25======================================================================================Chinese yuan 0.102425 0.102588 0.10264Euro 0.85513 0.856399 0.855981 0.85472Japanese yen 0.00492395 0.00490095 0.00489654 0.00489036U.K. pound 0.982444 0.980143 0.980511 0.977267U.S. dollar 0.729384 0.729409 0.730172 0.732282Algerian dinar 0.00563591 0.00563384 0.0056362 0.00564113Australian dollar 0.481466 0.481556 0.479796 0.478912Botswana pula 0.0549944Brazilian real 0.137097 0.137159 0.137191Brunei dollar 0.564976 0.564864 0.565806 0.566519Canadian dollar 0.523231 0.524511 0.525272Chilean peso 0.000757888 0.000758821 0.000761468 0.000765649Czech koruna 0.0352002 0.0351912 0.0352298 0.03514Danish krone 0.114539 0.114723 0.114672 0.114516Indian rupee 0.0082251 0.00821478 0.00822675 0.00825354Israeli New Shekel 0.220632 0.219733 0.217553Korean won 0.0005198 0.000520189 0.000517266 0.000522909Kuwaiti dinar 2.3926 2.3915 2.39401Malaysian ringgit 0.173127 0.173051 0.173376 0.173527Mauritian rupee 0.0159577 0.0159157 0.0159724 0.0159322Mexican peso 0.0397534 0.0397841 0.0397899 0.0398358New Zealand dollar 0.422423 0.421781 0.42193 0.421978Norwegian krone 0.0733514 0.0730307 0.0733016 0.0729873Omani rial 1.89697 1.89703 1.89902Peruvian sol 0.210561 0.209583Philippine peso 0.0125434 0.0125669 0.0125334 0.0126434Polish zloty 0.201237 0.200856 0.200536 0.200471Qatari riyal 0.20038 0.200387 0.200597Saudi Arabian riyal 0.194502 0.194509 0.194713Singapore dollar 0.564976 0.564864 0.565806 0.566519Swedish krona 0.077489 0.0774566 0.0776048 0.0774413Swiss franc 0.913901 0.91439 0.915691 0.915124Thai baht 0.0224813 0.0225628 0.0226473 0.0227212Trinidadian dollar 0.107974 0.108084 0.10857U.A.E. dirham 0.198607 0.198614 0.198822Uruguayan peso 0.0182918 0.0183062 0.0183235 0.0183534======================================================================================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