WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 16, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Oct-25 14-Oct-25 10-Oct-25 09-Oct-25======================================================================================Chinese yuan 0.102911 0.102993 0.103175 0.102946Euro 0.852198 0.84975 0.850397 0.851929Japanese yen 0.00483651 0.0048231 0.00480445 0.00480628U.K. pound 0.979969 0.975708 0.975369 0.981028U.S. dollar 0.733263 0.735523 0.735129 0.733726Algerian dinar 0.00563988 0.00564268 0.00564291 0.00563992Australian dollar 0.477794 0.476619 0.482833 0.484846Botswana pula 0.0551414 0.0550907 0.0554287 0.0553963Brazilian real 0.134647 0.13379 0.135035 0.137063Brunei dollar 0.565746 0.566528 0.566268 0.566978Canadian dollar 0.522081 0.523653 0.525092 0.52409Chilean peso 0.000760891 0.000768042 0.000774823 0.000771166Czech koruna 0.0351011 0.03496 0.0350078 0.0350261Danish krone 0.114103 0.113779 0.113885 0.114096Indian rupee 0.00830518 0.00828378 0.00828856 0.00826384Israeli New Shekel 0.222809 0.225915 0.226319Korean won 0.000513346 0.00051518 0.00052438Kuwaiti dinar 2.40021 2.4076 2.40172Malaysian ringgit 0.173574 0.174068 0.174139 0.174096Mauritian rupee 0.0161102 0.0160765 0.0160663 0.0161779Mexican peso 0.039677 0.0397108 0.0396153 0.0399133New Zealand dollar 0.418876 0.420977 0.42303 0.425011Norwegian krone 0.0726975 0.0721809 0.0728233 0.0732905Omani rial 1.90706 1.91293 1.90826Peruvian sol 0.214342 0.214877 0.214323 0.212921Philippine peso 0.0125949 0.0126385 0.0126847 0.0126293Polish zloty 0.200427 0.199345 0.199883 0.200149Qatari riyal 0.201446 0.202067 0.201573Saudi Arabian riyal 0.195537 0.196139 0.19566Singapore dollar 0.565746 0.566528 0.566268 0.566978Swedish krona 0.0773354 0.076984 0.0772526 0.0775397Swiss franc 0.915549 0.914943 0.912184 0.916241Thai baht 0.0225425 0.0225234 0.0224474 0.022509Trinidadian dollar 0.10881 0.108997 0.108792 0.108304U.A.E. dirham 0.199663 0.200279 0.199789Uruguayan peso 0.0183242 0.0183244 0.0183009 0.018318======================================================================================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