WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 23, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Oct-25 21-Oct-25 20-Oct-25 17-Oct-25======================================================================================Chinese yuan 0.103092 0.103037 0.102799 0.102603Euro 0.850947 0.851239 0.85342 0.85408Japanese yen 0.0048424 0.00485685 0.00485052 0.00487187U.K. pound 0.977741 0.981488 0.981927 0.982144U.S. dollar 0.734398 0.733384 0.732235 0.73117Algerian dinar 0.00564257 0.00563981 0.00563876 0.00563407Australian dollar 0.477432 0.476993 0.476172 0.473433Botswana pula 0.0550799 0.0552238 0.0550641 0.054984Brazilian real 0.136272 0.13621 0.136192 0.134446Brunei dollar 0.565879 0.566451 0.565615Canadian dollar 0.523024 0.521684 0.520962Chilean peso 0.000771605 0.000769383 0.000762475 0.000764718Czech koruna 0.035008 0.0350097 0.0351377 0.0351203Danish krone 0.113924 0.113968 0.114271 0.114351Indian rupee 0.00834113 0.00831728Israeli New Shekel 0.22268 0.222981 0.221152 0.219967Korean won 0.000515838 0.000516395 0.00051584 0.000515235Kuwaiti dinar 2.40431 2.40257 2.3988Malaysian ringgit 0.173637 0.173541 0.173017Mauritian rupee 0.0160802 0.0160871 0.0161833Mexican peso 0.0398408 0.0398033 0.0397885 0.0397224New Zealand dollar 0.421728 0.421732 0.420266 0.418924Norwegian krone 0.0730868 0.0729467 0.0726842 0.0728163Omani rial 1.91001 1.90737 1.90438Peruvian sol 0.217085 0.217751 0.216766 0.215875Philippine peso 0.0126235 0.0126145 0.0126002 0.0125879Polish zloty 0.200705 0.201043 0.201446 0.200937Qatari riyal 0.201758 0.201479 0.201163Saudi Arabian riyal 0.195839 0.195569 0.195263Singapore dollar 0.565879 0.566451 0.565615Swedish krona 0.0779541 0.0778489 0.0776542 0.0774325Swiss franc 0.921569 0.923076 0.923723 0.925532Thai baht 0.0223915 0.0225033 0.0223542 0.0224354Trinidadian dollar 0.108695 0.108329U.A.E. dirham 0.199972 0.199696 0.199383Uruguayan peso 0.0184198 0.0184002 0.0183412a======================================================================================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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