WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 13, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-Nov-25 11-Nov-25 10-Nov-25 07-Nov-25======================================================================================Chinese yuan 0.103423 0.103359 0.103401 0.103349Euro 0.852182 0.851966 0.85171 0.85107Japanese yen 0.004773 0.00477 0.004784 0.004805U.K. pound 0.967061 0.967782 0.969887 0.9658U.S. dollar 0.736163 0.73604 0.736073 0.736156Algerian dinar 0.005651 0.005645 0.005648 0.005641Australian dollar 0.480052 0.480192 0.480288 0.476735Botswana pula 0.055433 0.05535 0.055206 0.055065Brazilian real 0.139217 0.139605 0.138425 0.137443Brunei dollar 0.565019 0.564924 0.56508 0.564104Canadian dollar 0.525643 0.525016 0.52347Chilean peso 0.000786 0.000782 0.000778 0.000782Czech koruna 0.035164 0.035088 0.03508 0.03498Danish krone 0.114125 0.114085 0.11406 0.113983Indian rupee 0.008305 0.008298 0.008301 0.008299Israeli New Shekel 0.230051 0.228797 0.227886 0.225469Korean won 0.000503 0.000506 0.000506 0.000509Kuwaiti dinar 2.40694 2.40654 2.40665Malaysian ringgit 0.178226 0.177295 0.176643 0.176283Mauritian rupee 0.015917 0.015967 0.015975 0.015995Mexican peso 0.040148 0.040021 0.039792New Zealand dollar 0.416079 0.415531 0.413967 0.41464Norwegian krone 0.073152 0.073064 0.072868 0.072247Omani rial 1.9146 1.91428 1.91436Peruvian sol 0.219423 0.218669 0.218419 0.218379Philippine peso 0.012492 0.012489 0.012466 0.012501Polish zloty 0.201302 0.201058 0.199945Qatari riyal 0.202243 0.202209 0.202218Saudi Arabian riyal 0.19631 0.196277 0.196286Singapore dollar 0.565019 0.564924 0.56508 0.564104Swedish krona 0.0779 0.077642 0.07752 0.077048Swiss franc 0.921355 0.917985 0.913355 0.913458Thai baht 0.022663 0.022723 0.022749 0.022742Trinidadian dollar 0.109927 0.109274 0.109301U.A.E. dirham 0.200453 0.200419 0.200428Uruguayan peso 0.01851 0.018517 0.018518 0.018507======================================================================================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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