WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 28, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Oct-25 24-Oct-25 23-Oct-25 22-Oct-25======================================================================================Chinese yuan 0.103063 0.103076 0.103119 0.103092Euro 0.853181 0.852517 0.851529 0.850947Japanese yen 0.00479193 0.00481044 0.00482602 0.0048424U.K. pound 0.978482 0.977583 0.979593 0.977741U.S. dollar 0.732973 0.734169 0.73452 0.734398Algerian dinar 0.00563489 0.00564157 0.00564427 0.00564257Australian dollar 0.478851 0.477357 0.47641 0.477432Botswana pula 0.0552662 0.0551361 0.0550155 0.0550799Brazilian real 0.136485 0.136442 0.136272Brunei dollar 0.565137 0.565059 0.565879Canadian dollar 0.523883 0.52492 0.52472Chilean peso 0.000776891 0.000776619 0.000772805 0.000771605Czech koruna 0.0350288 0.0350305 0.035008Danish krone 0.114129 0.114003 0.113924Indian rupee 0.00832321 0.00837081 0.00835181Israeli New Shekel 0.223152 0.221976 0.22268Korean won 0.000510391 0.000511046 0.000513614 0.000515838Kuwaiti dinar 2.39886 2.40393 2.40431Malaysian ringgit 0.173938 0.173706 0.173645 0.173637Mauritian rupee 0.0160125 0.0160124 0.0160252 0.0160802Mexican peso 0.0399118 0.0399124 0.0398408New Zealand dollar 0.422624 0.421688 0.421728Norwegian krone 0.0733758 0.073516 0.0730868Omani rial 1.9063 1.91033 1.91001Peruvian sol 0.217049 0.216378 0.216353 0.217085Philippine peso 0.0125268 0.0125903 0.0126235Polish zloty 0.201394 0.201247 0.201134 0.200705Qatari riyal 0.201366 0.201791 0.201758Saudi Arabian riyal 0.195459 0.195872 0.195839Singapore dollar 0.565137 0.565059 0.565879Swedish krona 0.0781838 0.0779839 0.0779541Swiss franc 0.921631 0.92186 0.91999 0.921569Thai baht 0.0224302 0.0223934 0.0223915Trinidadian dollar 0.108639 0.108784U.A.E. dirham 0.200005 0.199972Uruguayan peso 0.0183942 0.0184275 0.0184221======================================================================================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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