WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 30, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Oct-25 28-Oct-25 27-Oct-25 24-Oct-25======================================================================================Chinese yuan 0.10333 0.103186 0.103063 0.103076Euro 0.853484 0.852074 0.853181 0.852517Japanese yen 0.0048383 0.00480428 0.00479193 0.00481044U.K. pound 0.969595 0.975013 0.978482 0.977583U.S. dollar 0.733486 0.732652 0.732973 0.734169Algerian dinar 0.00564134 0.0056392 0.00563489 0.00564157Australian dollar 0.483807 0.480913 0.478851 0.477357Botswana pula 0.0553782 0.055242 0.0552662 0.0551361Brazilian real 0.137331 0.136398 0.136485Brunei dollar 0.566224 0.565754 0.565137Canadian dollar 0.523739 0.523883Chilean peso 0.000778954 0.000780921 0.000776891 0.000776619Czech koruna 0.0350816 0.0350288Danish krone 0.114279 0.114078 0.114224 0.114129Indian rupee 0.00830831 0.00829768 0.00832321 0.00837081Israeli New Shekel 0.225688 0.224809 0.223152Korean won 0.00051139 0.00051145 0.000510391 0.000511046Kuwaiti dinar 2.40133 2.39938 2.39886Malaysian ringgit 0.175035 0.174399 0.173938 0.173706Mauritian rupee 0.0160173 0.0160364 0.0160125 0.0160124Mexican peso 0.0398478 0.0398589 0.0399118New Zealand dollar 0.424065 0.423253 0.422624Norwegian krone 0.0733332 0.0732432 0.0733479 0.0733758Omani rial 1.90764 1.90547 1.9063Peruvian sol 0.216559 0.217018 0.217049 0.216378Philippine peso 0.0124101 0.0124841 0.012501 0.0125268Polish zloty 0.201513 0.201682 0.201394 0.201247Qatari riyal 0.201507 0.201278 0.201366Saudi Arabian riyal 0.195596 0.195374 0.195459Singapore dollar 0.566224 0.565754 0.565137Swedish krona 0.0780216 0.0781874 0.0781838Swiss franc 0.920078 0.922039 0.921631 0.92186Thai baht 0.0226917 0.0224823 0.0224302 0.0223934Trinidadian dollar 0.108483 0.108639U.A.E. dirham 0.199724 0.199497Uruguayan peso 0.018397 0.0183942======================================================================================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