WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 11, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Nov-25 07-Nov-25 06-Nov-25 05-Nov-25======================================================================================Chinese yuan 0.103401 0.103349 0.103508 0.103563Euro 0.85171 0.85107 0.850328 0.848303Japanese yen 0.00478435 0.0048052 0.00478891 0.00481079U.K. pound 0.969887 0.9658 0.963983 0.962239U.S. dollar 0.736073 0.736156 0.7373 0.738168Algerian dinar 0.00564766 0.00564102 0.00564453 0.00564841Australian dollar 0.480288 0.476735 0.480277 0.479219Botswana pula 0.0552055 0.0550645 0.0550763 0.0549197Brazilian real 0.138425 0.137443 0.137955 0.137226Brunei dollar 0.56508 0.564104 0.564678 0.564737Canadian dollar 0.525016 0.52347 0.522315 0.522782Chilean peso 0.000777893 0.000782445 0.000779717 0.000781023Czech koruna 0.0350795 0.0349801 0.0349332 0.034793Danish krone 0.11406 0.113983 0.113874 0.113629Indian rupee 0.00830069 0.00829892 0.00832143Israeli New Shekel 0.227886 0.225469 0.226652 0.225601Korean won 0.00050624 0.000509239 0.000509537 0.000513437Kuwaiti dinar 2.40665 2.40908 2.41192Malaysian ringgit 0.176643 0.176283 0.176282 0.175985Mauritian rupee 0.0159751 0.0159953 0.0159913 0.0159535Mexican peso 0.0400209 0.0397922 0.0395902 0.0396978New Zealand dollar 0.413967 0.41464 0.417496 0.416364Norwegian krone 0.0728677 0.0722472 0.0725132 0.0722024Omani rial 1.91436 1.91756 1.91981Peruvian sol 0.218419 0.218379 0.218718 0.218393Philippine peso 0.0124663 0.012501 0.0125496 0.0125791Polish zloty 0.201058 0.199945 0.199427 0.199015Qatari riyal 0.202218 0.202555 0.202793Saudi Arabian riyal 0.196286 0.196613 0.196845Singapore dollar 0.56508 0.564104 0.564678 0.564737Swedish krona 0.0775198 0.0770478 0.0773729 0.076996Swiss franc 0.913355 0.913458 0.91171 0.911319Thai baht 0.0227492 0.0227419 0.0227372 0.022671Trinidadian dollar 0.109274 0.109301 0.109377 0.109649U.A.E. dirham 0.200428 0.200762 0.200999Uruguayan peso 0.018518 0.0185071 0.0185372 0.0185437======================================================================================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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