WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 18, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Nov-25 14-Nov-25 13-Nov-25 12-Nov-25======================================================================================Chinese yuan 0.103503 0.103537 0.103607 0.103423Euro 0.852484 0.856123 0.85425 0.852182Japanese yen 0.00475458 0.00475264 0.00474518 0.00477253U.K. pound 0.969147 0.965638 0.966701 0.967061U.S. dollar 0.735344 0.734996 0.735218 0.736163Algerian dinar 0.00564884 0.00565019 0.00564838 0.0056506Australian dollar 0.479665 0.480173 0.482082 0.480052Botswana pula 0.0553714 0.0554922 0.0554354 0.0554331Brazilian real 0.138478 0.13882 0.139209 0.139217Brunei dollar 0.565084 0.565382 0.565031 0.565019Canadian dollar 0.524061 0.524481 0.525643Chilean peso 0.000788463 0.000794049 0.000788547 0.000785752Czech koruna 0.0353601 0.0353182 0.0351642Danish krone 0.114147 0.114641 0.114393 0.114125Indian rupee 0.00829678 0.00828239 0.00828732 0.00830544Israeli New Shekel 0.226888 0.227201 0.230051Korean won 0.000504178 0.000500167 0.000501376 0.000503119Kuwaiti dinar 2.40544 2.40385 2.40694Malaysian ringgit 0.17717 0.177857 0.177976 0.178226Mauritian rupee 0.0160071 0.0160113 0.0160566 0.0159171Mexican peso 0.0401063 0.0402187New Zealand dollar 0.416609 0.416044 0.415361 0.416079Norwegian krone 0.072859 0.0731757 0.0731518Omani rial 1.91247 1.91214 1.9146Peruvian sol 0.218527 0.218684 0.218685 0.219423Philippine peso 0.0124768 0.0124556 0.0124919Polish zloty 0.202018 0.202055 0.201889 0.201302Qatari riyal 0.202018 0.201983 0.202243Saudi Arabian riyal 0.196092 0.196058 0.19631Singapore dollar 0.565084 0.565382 0.565031 0.565019Swedish krona 0.0777566 0.0780814 0.0778995Swiss franc 0.924612 0.928611 0.921355Thai baht 0.0226741 0.0227264 0.0227354 0.022663Trinidadian dollar 0.109161 0.109322U.A.E. dirham 0.20023 0.200196 0.200453Uruguayan peso 0.0184704 0.0184774 0.0184923 0.01851======================================================================================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.
Copyright Business Recorder, 2025