WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 06, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 05-Nov-25 04-Nov-25 03-Nov-25 31-Oct-25======================================================================================Chinese yuan 0.103563 0.103572 0.103595 0.103484Euro 0.848303 0.848027 0.848921 0.850563Japanese yen 0.004811 0.004782 0.004781U.K. pound 0.962239 0.963744 0.967958 0.966508U.S. dollar 0.738168 0.737992 0.737295 0.736163Algerian dinar 0.005648 0.005654 0.005649 0.005647Australian dollar 0.479219 0.482056 0.483223 0.48226Botswana pula 0.05492 0.055202 0.055297 0.055212Brazilian real 0.137226 0.137071 0.137815 0.136739Brunei dollar 0.564737 0.565468 0.566322 0.566236Canadian dollar 0.522782 0.52377 0.524504 0.525156Chilean peso 0.000781 0.000785 0.000781Czech koruna 0.034793 0.034793 0.034874 0.034952Danish krone 0.113629 0.113588 0.11368 0.113899Indian rupee 0.008326 0.008304 0.008297Israeli New Shekel 0.225601 0.225824 0.226512 0.227001Korean won 0.000513 0.000516 0.000517 0.000517Kuwaiti dinar 2.41192 2.41134 2.40985Malaysian ringgit 0.175985 0.175524 0.175651 0.175611Mauritian rupee 0.015954 0.016014 0.015921 0.015963Mexican peso 0.039698 0.039649 0.039889 0.039637New Zealand dollar 0.416364 0.420397 0.421622 0.422668Norwegian krone 0.072202 0.072317 0.072881 0.073019Omani rial 1.91981 1.91936 1.91754 1.9146Peruvian sol 0.218393 0.219249 0.218652 0.217157Philippine peso 0.012579 0.012561 0.012545Polish zloty 0.199015 0.199355 0.19963 0.200311Qatari riyal 0.202793 0.202745 0.202554Saudi Arabian riyal 0.196845 0.196798 0.196612Singapore dollar 0.564737 0.565468 0.566322 0.566236Swedish krona 0.076996 0.077188 0.077634 0.077855Swiss franc 0.911319 0.911664 0.913398 0.916538Thai baht 0.022671 0.022688 0.022749 0.022774Trinidadian dollar 0.109649 0.109711 0.109586 0.109301U.A.E. dirham 0.200999 0.200951 0.200761Uruguayan peso 0.018544 0.018539 0.018545 0.018497======================================================================================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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