WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Nov 14, 2025======================================================================================                                Currency units per SDR          SDR per  Currency unit======================================================================================Currency                        13-Nov-25      12-Nov-25      11-Nov-25      10-Nov-25======================================================================================Chinese yuan                     0.103607       0.103423       0.103359       0.103401Euro                              0.85425       0.852182       0.851966        0.85171Japanese yen                   0.00474518     0.00477253     0.00477019     0.00478435U.K. pound                       0.966701       0.967061       0.967782       0.969887U.S. dollar                      0.735218       0.736163        0.73604       0.736073Algerian dinar                 0.00564838      0.0056506      0.0056454     0.00564766Australian dollar                0.482082       0.480052       0.480192       0.480288Botswana pula                   0.0554354      0.0554331      0.0553502      0.0552055Brazilian real                   0.139209       0.139217       0.139605       0.138425Brunei dollar                    0.565031       0.565019       0.564924        0.56508Canadian dollar                  0.524481       0.525643                      0.525016Chilean peso                  0.000788547    0.000785752    0.000782314    0.000777893Czech koruna                    0.0353182      0.0351642       0.035088      0.0350795Danish krone                     0.114393       0.114125       0.114085        0.11406Indian rupee                   0.00828732     0.00830544     0.00829824     0.00830069Israeli New Shekel                              0.230051       0.228797       0.227886Korean won                    0.000501376    0.000503119    0.000506322     0.00050624Kuwaiti dinar                     2.40385        2.40694        2.40654        2.40665Malaysian ringgit                0.177976       0.178226       0.177295       0.176643Mauritian rupee                 0.0160566      0.0159171      0.0159669      0.0159751Mexican peso                    0.0402187                     0.0401477      0.0400209New Zealand dollar               0.415361       0.416079       0.415531       0.413967Norwegian krone                 0.0731757      0.0731518      0.0730641      0.0728677Omani rial                        1.91214         1.9146        1.91428        1.91436Peruvian sol                     0.218685       0.219423       0.218669       0.218419Philippine peso                 0.0124556      0.0124919      0.0124892      0.0124663Polish zloty                     0.201889       0.201302                      0.201058Qatari riyal                     0.201983       0.202243       0.202209       0.202218Saudi Arabian riyal              0.196058        0.19631       0.196277       0.196286Singapore dollar                 0.565031       0.565019       0.564924        0.56508Swedish krona                   0.0780814      0.0778995      0.0776421      0.0775198Swiss franc                                     0.921355       0.917985       0.913355Thai baht                       0.0227354       0.022663      0.0227229      0.0227492Trinidadian dollar               0.109161                      0.109927       0.109274U.A.E. dirham                    0.200196       0.200453       0.200419       0.200428Uruguayan peso                  0.0184923        0.01851      0.0185167       0.018518======================================================================================

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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