WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 12, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Nov-25 10-Nov-25 7-Nov-25 6-Nov-25======================================================================================Chinese yuan 0.103359 0.103401 0.103349 0.103508Euro 0.851966 0.85171 0.85107 0.850328Japanese yen 0.00477019 0.00478435 0.0048052 0.00478891U.K. pound 0.967782 0.969887 0.9658 0.963983U.S. dollar 0.73604 0.736073 0.736156 0.7373Algerian dinar 0.0056454 0.00564766 0.00564102 0.00564453Australian dollar 0.480192 0.480288 0.476735 0.480277Botswana pula 0.0553502 0.0552055 0.0550645 0.0550763Brazilian real 0.139605 0.138425 0.137443 0.137955Brunei dollar 0.564924 0.56508 0.564104 0.564678Canadian dollar 0.525016 0.52347 0.522315Chilean peso 0.000782314 0.000777893 0.000782445 0.000779717Czech koruna 0.035088 0.0350795 0.0349801 0.0349332Danish krone 0.114085 0.11406 0.113983 0.113874Indian rupee 0.00829824 0.00830069 0.00829892 0.00832143Israeli New Shekel 0.228797 0.227886 0.225469 0.226652Korean won 0.000506322 0.00050624 0.000509239 0.000509537Kuwaiti dinar 2.40654 2.40665 2.40908Malaysian ringgit 0.177295 0.176643 0.176283 0.176282Mauritian rupee 0.0159669 0.0159751 0.0159953 0.0159913Mexican peso 0.0401477 0.0400209 0.0397922 0.0395902New Zealand dollar 0.415531 0.413967 0.41464 0.417496Norwegian krone 0.0730641 0.0728677 0.0722472 0.0725132Omani rial 1.91428 1.91436 1.91756Peruvian sol 0.218669 0.218419 0.218379 0.218718Philippine peso 0.0124892 0.0124663 0.012501 0.0125496Polish zloty 0.201058 0.199945 0.199427Qatari riyal 0.202209 0.202218 0.202555Saudi Arabian riyal 0.196277 0.196286 0.196613Singapore dollar 0.564924 0.56508 0.564104 0.564678Swedish krona 0.0776421 0.0775198 0.0770478 0.0773729Swiss franc 0.917985 0.913355 0.913458 0.91171Thai baht 0.0227229 0.0227492 0.0227419 0.0227372Trinidadian dollar 0.109274 0.109301 0.109377U.A.E. dirham 0.200419 0.200428 0.200762Uruguayan peso 0.0185167 0.018518 0.0185071 0.0185372======================================================================================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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