WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 7, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 6-Oct-25 3-Oct-25 2-Oct-25 1-Oct-25======================================================================================Chinese yuanEuro 0.854931 0.855857 0.856473 0.85513Japanese yen 0.004877 0.004951 0.004951 0.004924U.K. pound 0.982754 0.981201 0.98235 0.982444U.S. dollar 0.732087 0.729382 0.728665 0.729384Algerian dinar 0.00564 0.00563 0.005636Australian dollar 0.480736 0.482303 0.481466Botswana pula 0.055273 0.055068 0.05516Brazilian real 0.137559 0.136353 0.136344 0.137097Brunei dollar 0.566587 0.565544 0.565558 0.564976Canadian dollar 0.524606 0.522742 0.521854 0.523231Chilean peso 0.00076 0.000759 0.00076 0.000758Czech koruna 0.035181 0.035265 0.035341 0.0352Danish krone 0.1145 0.114623 0.114703 0.114539Indian rupee 0.008246 0.008216 0.008225Israeli New Shekel 0.223129 0.220025Korean won 0.000518 0.00052Kuwaiti dinar 2.39989 2.39024 2.3926Malaysian ringgit 0.173727 0.173065 0.173265 0.173127Mauritian rupee 0.016128 0.016008 0.016075 0.015958Mexican peso 0.03989 0.039662 0.039421 0.039753New Zealand dollar 0.42666 0.424537 0.423755 0.422423Norwegian krone 0.073568 0.07331 0.07336 0.073351Omani rial 1.904 1.8951 1.89697Peruvian sol 0.211342 0.209653 0.210293 0.210561Philippine peso 0.012625 0.012543 0.012514 0.012543Polish zloty 0.200869 0.201192 0.201233 0.201237Qatari riyal 0.201123 0.200183 0.20038Saudi Arabian riyal 0.195223 0.194311 0.194502Singapore dollar 0.566587 0.565544 0.565558 0.564976Swedish krona 0.077806 0.077784 0.077844 0.077489Swiss franc 0.916828 0.915504 0.916099 0.913901Thai baht 0.022611 0.022487 0.02247 0.022481Trinidadian dollar 0.108377 0.108097 0.108263 0.108284U.A.E. dirham 0.199343 0.198411 0.198607Uruguayan peso 0.01835 0.018295 0.018257 0.018292======================================================================================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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