WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Nov 21, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Nov-25 19-Nov-25 18-Nov-25 17-Nov-25======================================================================================Chinese yuan 0.103784 0.103564 0.103489 0.103503Euro 0.850363 0.852878 0.85317 0.852484Japanese yen 0.00469933 0.00473669 0.00474003 0.00475458U.K. pound 0.964875 0.966566 0.967159 0.969147U.S. dollar 0.738547 0.736319 0.736126 0.735344Algerian dinar 0.00565432 0.0056508 0.00565434 0.00564884Australian dollar 0.479095 0.477429 0.477083 0.479665Botswana pula 0.055391 0.0553712 0.0552831 0.0553714Brazilian real 0.138043 0.137968 0.138478Brunei dollar 0.564768 0.565355 0.564644 0.565084Canadian dollar 0.524536 0.524444 0.525917 0.523936Chilean peso 0.000792977 0.000792371 0.000800294 0.000788463Czech koruna 0.0351672 0.0353252 0.035277Danish krone 0.11385 0.114188 0.114238 0.114147Indian rupee 0.00832715 0.00832415 0.0083052 0.00829678Israeli New Shekel 0.226618 0.22545 0.225115 0.226888Korean won 0.000504128 0.000502538 0.000504784 0.000504178Kuwaiti dinar 2.41119 2.40666 2.40721 2.40544Malaysian ringgit 0.177343 0.177512 0.176254 0.17717Mauritian rupee 0.015838 0.0158883 0.0159952 0.0160071Mexican peso 0.0402368 0.0401461 0.0400661New Zealand dollar 0.414436 0.415689 0.416022 0.416609Norwegian krone 0.07243 0.0725974 0.0727139 0.072859Omani rial 1.915 1.9145 1.91247Peruvian sol 0.219023 0.218752 0.21915 0.218527Philippine peso 0.0125394 0.0124853 0.0124586 0.0124768Polish zloty 0.201327 0.200873 0.20154 0.202018Qatari riyal 0.202898 0.202285 0.202232 0.202018Saudi Arabian riyal 0.196946 0.196352 0.1963 0.196092Singapore dollar 0.564768 0.565355 0.564644 0.565084Swedish krona 0.0773093 0.0775908 0.0775821 0.0777566Swiss franc 0.915063 0.918447 0.923737 0.924612Thai baht 0.0227448 0.0227182 0.0226765 0.0226741Trinidadian dollar 0.109119 0.108876 0.109125 0.109142U.A.E. dirham 0.201102 0.200495 0.200443 0.20023Uruguayan peso 0.0185667 0.0185224 0.0184873 0.0184704======================================================================================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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