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

======================================================================================Nov 19, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Nov-25      17-Nov-25      14-Nov-25      13-Nov-25======================================================================================Chinese yuan                     0.103489       0.103503       0.103537       0.103607Euro                              0.85317       0.852484       0.856123        0.85425Japanese yen                   0.00474003     0.00475458     0.00475264     0.00474518U.K. pound                       0.967159       0.969147       0.965638       0.966701U.S. dollar                      0.736126       0.735344       0.734996       0.735218Algerian dinar                 0.00565434     0.00564884     0.00565019     0.00564838Australian dollar                0.477083       0.479665       0.480173       0.482082Botswana pula                   0.0552831      0.0553714      0.0554922      0.0554354Brazilian real                   0.137968       0.138478        0.13882       0.139209Brunei dollar                    0.564644       0.565084       0.565382       0.565031Canadian dollar                  0.525917       0.523936       0.524061       0.524481Chilean peso                  0.000800294    0.000788463    0.000794049    0.000788547Czech koruna                     0.035277                     0.0353601      0.0353182Danish krone                     0.114238       0.114147       0.114641       0.114393Indian rupee                    0.0083052     0.00829678     0.00828239     0.00828732Israeli New Shekel               0.225115       0.226888       0.227201Korean won                    0.000504784    0.000504178    0.000500167    0.000501376Kuwaiti dinar                     2.40721        2.40544                       2.40385Malaysian ringgit                0.176254        0.17717       0.177857       0.177976Mauritian rupee                 0.0159952      0.0160071      0.0160113      0.0160566Mexican peso                    0.0400661                     0.0401063      0.0402187New Zealand dollar               0.416022       0.416609       0.416044       0.415361Norwegian krone                 0.0727139       0.072859                     0.0731757Omani rial                         1.9145        1.91247                       1.91214Peruvian sol                      0.21915       0.218527       0.218684       0.218685Philippine peso                 0.0124586      0.0124768                     0.0124556Polish zloty                      0.20154       0.202018       0.202055       0.201889Qatari riyal                     0.202232       0.202018                      0.201983Saudi Arabian riyal                0.1963       0.196092                      0.196058Singapore dollar                 0.564644       0.565084       0.565382       0.565031Swedish krona                   0.0775821      0.0777566                     0.0780814Swiss franc                      0.923737       0.924612       0.928611Thai baht                       0.0226765      0.0226741      0.0227264      0.0227354Trinidadian dollar               0.109125       0.109142                      0.109161U.A.E. dirham                    0.200443        0.20023                      0.200196Uruguayan peso                  0.0184873      0.0184704      0.0184774      0.0184923======================================================================================

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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