WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 15, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Oct-25 10-Oct-25 09-Oct-25 08-Oct-25======================================================================================Chinese yuan 0.102993 0.103175 0.102946Euro 0.84975 0.850397 0.851929 0.852883Japanese yen 0.0048231 0.00480445 0.00480628 0.0048164U.K. pound 0.975708 0.975369 0.981028 0.98393U.S. dollar 0.735523 0.735129 0.733726 0.733537Algerian dinar 0.00564268 0.00564291 0.00563992 0.00564249Australian dollar 0.476619 0.482833 0.484846 0.481494Botswana pula 0.0550907 0.0554287 0.0553963 0.0552353Brazilian real 0.13379 0.135035 0.137063 0.137312Brunei dollar 0.566528 0.566268 0.566978 0.566307Canadian dollar 0.523653 0.525092 0.52409 0.525758Chilean peso 0.000768042 0.000774823 0.000771166 0.000762822Czech koruna 0.03496 0.0350078 0.0350261 0.0350221Danish krone 0.113779 0.113885 0.114096 0.114224Indian rupee 0.00828378 0.00828856 0.00826384 0.00826145Israeli New Shekel 0.225915 0.226319 0.223708Korean won 0.00051518 0.00052438Kuwaiti dinar 2.4076 2.40172 2.4011Malaysian ringgit 0.174068 0.174139 0.174096 0.173845Mauritian rupee 0.0160765 0.0160663 0.0161779 0.015916Mexican peso 0.0397108 0.0396153 0.0399133 0.0399798New Zealand dollar 0.420977 0.42303 0.425011 0.422407Norwegian krone 0.0721809 0.0728233 0.0732905 0.0734455Omani rial 1.91293 1.90826 1.90777Peruvian sol 0.214877 0.214323 0.212921Philippine peso 0.0126385 0.0126847 0.0126293 0.0126037Polish zloty 0.199345 0.199883 0.200149 0.200316Qatari riyal 0.202067 0.201573 0.201521Saudi Arabian riyal 0.196139 0.19566 0.19561Singapore dollar 0.566528 0.566268 0.566978 0.566307Swedish krona 0.076984 0.0772526 0.0775397 0.077793Swiss franc 0.914943 0.912184 0.916241 0.917151Thai baht 0.0225234 0.0224474 0.022509 0.0225891Trinidadian dollar 0.108997 0.108792 0.108304 0.108499U.A.E. dirham 0.200279 0.199789 0.199738Uruguayan peso 0.0183244 0.0183009 0.018318 0.0183233======================================================================================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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