WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 07, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 06-Nov-25 05-Nov-25 04-Nov-25 03-Nov-25======================================================================================Chinese yuan 0.103508 0.103563 0.103572 0.103595Euro 0.850328 0.848303 0.848027 0.848921Japanese yen 0.00478891 0.00481079 0.00478191U.K. pound 0.963983 0.962239 0.963744 0.967958U.S. dollar 0.7373 0.738168 0.737992 0.737295Algerian dinar 0.00564453 0.00564841 0.00565408 0.00564924Australian dollar 0.480277 0.479219 0.482056 0.483223Botswana pula 0.0550763 0.0549197 0.0552018 0.0552971Brazilian real 0.137955 0.137226 0.137071 0.137815Brunei dollar 0.564678 0.564737 0.565468 0.566322Canadian dollar 0.522315 0.522782 0.52377 0.524504Chilean peso 0.000779717 0.000781023 0.000784655 0.000781289Czech koruna 0.0349332 0.034793 0.0347929 0.0348735Danish krone 0.113874 0.113629 0.113588 0.11368Indian rupee 0.00832143 0.00832599 0.00830351Israeli New Shekel 0.226652 0.225601 0.225824 0.226512Korean won 0.000509537 0.000513437 0.000516439 0.00051653Kuwaiti dinar 2.40908 2.41192 2.41134 2.40985Malaysian ringgit 0.176282 0.175985 0.175524 0.175651Mauritian rupee 0.0159913 0.0159535 0.016014 0.0159205Mexican peso 0.0395902 0.0396978 0.0396486 0.0398894New Zealand dollar 0.417496 0.416364 0.420397 0.421622Norwegian krone 0.0725132 0.0722024 0.0723174 0.0728812Omani rial 1.91756 1.91981 1.91936 1.91754Peruvian sol 0.218718 0.218393 0.219249 0.218652Philippine peso 0.0125496 0.0125791 0.0125605 0.0125452Polish zloty 0.199427 0.199015 0.199355 0.19963Qatari riyal 0.202555 0.202793 0.202745 0.202554Saudi Arabian riyal 0.196613 0.196845 0.196798 0.196612Singapore dollar 0.564678 0.564737 0.565468 0.566322Swedish krona 0.0773729 0.076996 0.0771881 0.0776335Swiss franc 0.91171 0.911319 0.911664 0.913398Thai baht 0.0227372 0.022671 0.0226879 0.022749Trinidadian dollar 0.109377 0.109649 0.109711 0.109586U.A.E. dirham 0.200762 0.200999 0.200951 0.200761Uruguayan peso 0.0185372 0.0185437 0.0185388 0.0185446======================================================================================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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