WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Oct 31, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Oct-25 29-Oct-25 28-Oct-25 27-Oct-25======================================================================================Chinese yuan 0.103446 0.10333 0.103186 0.103063Euro 0.849261 0.853484 0.852074 0.853181Japanese yen 0.00481558 0.0048383 0.00480428 0.00479193U.K. pound 0.969077 0.969595 0.975013 0.978482U.S. dollar 0.735291 0.733486 0.732652 0.732973Algerian dinar 0.00565094 0.00564134 0.0056392 0.00563489Australian dollar 0.484924 0.483807 0.480913 0.478851Botswana pula 0.0553674 0.0553782 0.055242 0.0552662Brazilian real 0.13656 0.137331 0.136475 0.136398Brunei dollar 0.567092 0.566224 0.565754 0.564738Canadian dollar 0.525696 0.527081 0.52486 0.523739Chilean peso 0.00078175 0.000778954 0.000780921 0.000776891Czech koruna 0.0348562 0.0350816 0.0350755Danish krone 0.113722 0.114279 0.114078 0.114224Indian rupee 0.00829855 0.00830831 0.00829768 0.00832321Israeli New Shekel 0.225757 0.225688 0.224809 0.224907Korean won 0.000513113 0.00051139 0.00051145 0.000510391Kuwaiti dinar 2.40724 2.40133 2.39938 2.39886Malaysian ringgit 0.175174 0.175035 0.174399 0.173938Mauritian rupee 0.0160812 0.0160173 0.0160364 0.0160125Mexican peso 0.039664 0.0398478 0.0397867 0.0398589New Zealand dollar 0.424667 0.424065 0.423253Norwegian krone 0.0728054 0.0733332 0.0732432 0.0733479Omani rial 1.91233 1.90764 1.90547 1.9063Peruvian sol 0.21722 0.216559 0.217018 0.217049Philippine peso 0.0124619 0.0124101 0.0124841 0.012501Polish zloty 0.201339 0.201513 0.201682 0.201394Qatari riyal 0.202003 0.201507 0.201278 0.201366Saudi Arabian riyal 0.196078 0.195596 0.195374 0.195459Singapore dollar 0.567092 0.566224 0.565754 0.564738Swedish krona 0.077629 0.0783301 0.0780216 0.0781874Swiss franc 0.918368 0.920078 0.922039 0.921631Thai baht 0.0226711 0.0226917 0.0224823 0.0224302Trinidadian dollar 0.109423 0.109254 0.109026 0.108483U.A.E. dirham 0.200215 0.199724 0.199497 0.199584Uruguayan peso 0.0184547 0.0183983 0.0183733 0.018397======================================================================================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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