International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  July 09,
2025 		July 08,
2025 		July 07,
2025 		July 03,
2025 		July 02,
2025
Chinese yuan 0.1016130000 0.1016810000 0.1016060000 0.1014410000 0.1014260000
Euro 0.8537500000 0.8544620000 0.8547240000 0.8559260000 0.8545180000
Japanese yen 0.0049607500 0.0049951200 0.0050491100 0.0050603900 0.0050622600
U.K. pound 0.9912500000 0.9901280000 0.9913720000 0.9925380000 0.9960900000
U.S. dollar 0.7298260000 0.7291880000 0.7287890000 0.7264690000 0.7269400000
Algerian dinar 0.0056268300 0.0056299700 0.0056256300 0.0056172800 0.0056191600
Australian dollar 0.4768680000 0.4768160000 0.4744420000 0.4774350000 0.4781080000
Botswana pula 0.0546640000 0.0546891000 0.0547321000 0.0549211000 0.0548840000
Brazilian real 0.1336190000 0.1336370000 0.1336100000 0.1340300000 0.1333690000
Brunei dollar 0.5692870000 0.5704360000 0.5707490000 0.5701820000 0.5710000000
Canadian dollar   0.5331490000 0.5336770000   0.5336510000
Chilean peso 0.0007719840 0.0007755010 0.0007816770 0.0007840920 0.0007845070
Czech koruna 0.0346777000 0.0346622000 0.0347075000 0.0347310000 0.0346922000
Danish krone 0.1144250000 0.1145260000 0.1145680000 0.1147120000 0.1145290000
Indian rupee 0.0085063400 0.0085067500 0.0084925600 0.0084955100 0.0084830900
Israeli New Shekel 0.2192990000 0.2173440000 0.2183960000 0.2161470000 0.2156450000
Korean won 0.0005334990 0.0005335780 0.0005342240 0.0005344040 0.0005374390
Kuwaiti dinar 2.3913000000 2.3900000000 2.3894700000 2.3826500000 2.3849700000
Malaysian ringgit 0.1715620000 0.1720390000 0.1721280000 0.1719860000 0.1724040000
Mauritian rupee 0.0160441000 0.0161133000 0.0161116000 0.0161224000 0.0161563000
Mexican peso 0.0392944000 0.0389648000 0.0390357000 0.0389210000 0.0387619000
New Zealand dollar 0.4378590000 0.4380960000 0.4397150000 0.4418380000 0.4429970000
Norwegian krone 0.0721685000 0.0722312000 0.0719735000 0.0720782000 0.0719415000
Omani rial 1.8981200000 1.8964600000 1.8954200000 1.8893900000  
Peruvian sol   0.2050010000 0.2051190000   0.2047720000
Philippine peso 0.0129296000 0.0128850000 0.0129026000 0.0128941000 0.0129250000
Polish zloty 0.2016210000 0.2017950000 0.2009400000 0.2010320000 0.2014240000
Qatari riyal 0.2005020000 0.2003260000 0.2002170000 0.1995790000 0.1997090000
Saudi Arabian riyal 0.1946200000 0.1944500000 0.1943440000 0.1937250000 0.1938510000
Singapore dollar 0.5692870000 0.5704360000 0.5707490000 0.5701820000 0.5710000000
Swedish krona 0.0764701000 0.0764996000 0.0765572000 0.0760721000 0.0762928000
Swiss franc 0.9166940000 0.9143420000 0.9143010000 0.9167380000 0.9173900000
Thai baht 0.0223530000 0.0224372000 0.0223843000 0.0224600000 0.0223929000
Trinidadian dollar   0.1079510000 0.1079030000    
U.A.E. dirham 0.1987270000 0.1985540000 0.1984450000 0.1978130000 0.1979410000
Uruguayan peso   0.0179545000 0.0180206000   0.0181187000
Currency units per SDR 3
  July 09,
2025 		July 08,
2025 		July 07,
2025 		July 03,
2025 		July 02,
2025
Chinese yuan 9.841260 9.834680 9.841940 9.857950 9.859400
Euro 1.171300 1.170330 1.169970 1.168330 1.170250
Japanese yen 201.582000 200.195000 198.055000 197.613000 197.540000
U.K. pound 1.008830 1.009970 1.008700 1.007520 1.003930
U.S. dollar 1.370190 1.371390 1.372140 1.376520 1.375630
Algerian dinar 177.720000 177.621000 177.758000 178.022000 177.963000
Australian dollar 2.097020 2.097250 2.107740 2.094530 2.091580
Botswana pula 18.293600 18.285200 18.270800 18.207900 18.220200
Brazilian real 7.483970 7.482960 7.484470 7.461020 7.497990
Brunei dollar 1.756580 1.753050 1.752080 1.753830 1.751310
Canadian dollar   1.875650 1.873790   1.873880
Chilean peso 1,295.360000 1,289.490000 1,279.300000 1,275.360000 1,274.690000
Czech koruna 28.837000 28.849900 28.812200 28.792700 28.824900
Danish krone 8.739350 8.731640 8.728440 8.717480 8.731410
Indian rupee 117.559000 117.554000 117.750000 117.709000 117.882000
Israeli New Shekel 4.559980 4.601000 4.578840 4.626480 4.637250
Korean won 1,874.420000 1,874.140000 1,871.870000 1,871.240000 1,860.680000
Kuwaiti dinar 0.418183 0.418410 0.418503 0.419701 0.419292
Malaysian ringgit 5.828800 5.812640 5.809630 5.814430 5.800330
Mauritian rupee 62.328200 62.060500 62.067100 62.025500 61.895400
Mexican peso 25.448900 25.664200 25.617600 25.693100 25.798500
New Zealand dollar 2.283840 2.282600 2.274200 2.263270 2.257350
Norwegian krone 13.856500 13.844400 13.894000 13.873800 13.900200
Omani rial 0.526837 0.527298 0.527588 0.529271  
Peruvian sol   4.878020 4.875220   4.883480
Philippine peso 77.341900 77.609600 77.503800 77.554900 77.369400
Polish zloty 4.959800 4.955520 4.976610 4.974330 4.964650
Qatari riyal 4.987480 4.991860 4.994580 5.010550 5.007290
Saudi Arabian riyal 5.138220 5.142710 5.145520 5.161960 5.158600
Singapore dollar 1.756580 1.753050 1.752080 1.753830 1.751310
Swedish krona 13.077000 13.072000 13.062100 13.145400 13.107400
Swiss franc 1.090880 1.093680 1.093730 1.090820 1.090050
Thai baht 44.736700 44.568800 44.674200 44.523600 44.657000
Trinidadian dollar   9.263460 9.267580    
U.A.E. dirham 5.032030 5.036410 5.039180 5.055280 5.052010
Uruguayan peso   55.696300 55.492000   55.191600
Notes:
(1) Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. 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.
(3) 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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