Currency units per SDR for July 2025
|
Currency
|
July 01, 2025
|
July 02, 2025
|
July 03, 2025
|
July 07, 2025
|
July 08, 2025
|
July 09, 2025
|
July 10, 2025
|
July 11, 2025
|
July 14, 2025
|
July 15, 2025
|
July 16, 2025
|
Chinese yuan
|
9.875670
|
9.859400
|
9.857950
|
9.841940
|
9.834680
|
9.841260
|
9.845620
|
9.820100
|
9.814700
|
9.813350
|
9.793070
|
Euro
|
1.167480
|
1.170250
|
1.168330
|
1.169970
|
1.170330
|
1.171300
|
1.171520
|
1.172320
|
1.171180
|
1.172680
|
1.175920
|
Japanese yen
|
198.051000
|
197.540000
|
197.613000
|
198.055000
|
200.195000
|
201.582000
|
200.067000
|
200.759000
|
201.259000
|
201.948000
|
203.281000
|
U.K. pound
|
1.000870
|
1.003930
|
1.007520
|
1.008700
|
1.009970
|
1.008830
|
1.008660
|
1.012320
|
1.015060
|
1.016560
|
1.017680
|
U.S. dollar
|
1.378800
|
1.375630
|
1.376520
|
1.372140
|
1.371390
|
1.370190
|
1.371730
|
1.369620
|
1.369110
|
1.367940
|
1.364300
|
Algerian dinar
|
178.347000
|
177.963000
|
178.022000
|
177.758000
|
177.621000
|
177.720000
|
177.809000
|
177.773000
|
177.746000
|
177.610000
|
177.549000
|
Australian dollar
|
2.095760
|
2.091580
|
2.094530
|
2.107740
|
2.097250
|
2.097020
|
2.094570
|
2.081490
|
2.086740
|
2.086860
|
2.089920
|
Botswana pula
|
NA
|
18.220200
|
18.207900
|
18.270800
|
18.285200
|
18.293600
|
18.265400
|
18.286000
|
18.377300
|
18.312400
|
18.312700
|
Brazilian real
|
7.515120
|
7.497990
|
7.461020
|
7.484470
|
7.482960
|
7.483970
|
7.603120
|
7.630970
|
7.610760
|
7.601500
|
7.601330
|
Brunei dollar
|
1.754930
|
1.751310
|
1.753830
|
1.752080
|
1.753050
|
1.756580
|
1.755540
|
1.753940
|
1.754650
|
1.754520
|
1.753940
|
Canadian dollar
|
NA
|
1.873880
|
NA
|
1.873790
|
1.875650
|
1.876200
|
1.876940
|
1.874190
|
1.874720
|
1.875440
|
NA
|
Chilean peso
|
1,287.000000
|
1,274.690000
|
1,275.360000
|
1,279.300000
|
1,289.490000
|
1,295.360000
|
1,300.860000
|
1,301.730000
|
1,308.500000
|
1,323.100000
|
NA
|
Czech koruna
|
28.822400
|
28.824900
|
28.792700
|
28.812200
|
28.849900
|
28.837000
|
28.851600
|
28.911300
|
28.873100
|
28.916800
|
28.988600
|
Danish krone
|
8.710270
|
8.731410
|
8.717480
|
8.728440
|
8.731640
|
8.739350
|
8.740800
|
8.747220
|
8.740420
|
8.752510
|
8.776240
|
Indian rupee
|
118.050000
|
117.882000
|
117.709000
|
117.750000
|
117.554000
|
117.559000
|
117.390000
|
117.587000
|
117.731000
|
117.405000
|
117.064000
|
Israeli New Shekel
|
4.645180
|
4.637250
|
4.626480
|
4.578840
|
4.601000
|
4.559980
|
4.534940
|
4.566310
|
4.607040
|
4.575760
|
4.577220
|
Korean won
|
1,866.340000
|
1,860.680000
|
1,871.240000
|
1,871.870000
|
1,874.140000
|
1,874.420000
|
1,884.480000
|
1,880.490000
|
1,882.110000
|
1,885.700000
|
1,886.420000
|
Kuwaiti dinar
|
0.420396
|
0.419292
|
0.419701
|
0.418503
|
0.418410
|
0.418183
|
0.418447
|
NA
|
0.417852
|
0.417495
|
0.416793
|
Malaysian ringgit
|
5.780610
|
5.800330
|
5.814430
|
5.809630
|
5.812640
|
5.828800
|
5.833280
|
5.829100
|
5.825540
|
5.819200
|
5.801000
|
Mauritian rupee
|
62.133800
|
61.895400
|
62.025500
|
62.067100
|
62.060500
|
62.328200
|
62.022800
|
62.487100
|
62.677500
|
62.344500
|
62.456700
|
Mexican peso
|
25.873200
|
25.798500
|
25.693100
|
25.617600
|
25.664200
|
25.448900
|
25.550900
|
25.556500
|
25.672200
|
25.771500
|
25.536700
|
New Zealand dollar
|
2.267390
|
2.257350
|
2.263270
|
2.274200
|
2.282600
|
2.283840
|
2.283560
|
2.270970
|
2.286610
|
2.286560
|
2.291400
|
Norwegian krone
|
13.828300
|
13.900200
|
13.873800
|
13.894000
|
13.844400
|
13.856500
|
13.827500
|
13.869200
|
13.823500
|
13.921500
|
14.047500
|
Omani rial
|
0.530147
|
NA
|
0.529271
|
0.527588
|
0.527298
|
0.526837
|
0.527432
|
NA
|
0.526421
|
0.525973
|
0.524574
|
Peruvian sol
|
4.891980
|
4.883480
|
NA
|
4.875220
|
4.878020
|
4.858690
|
4.866910
|
4.858050
|
4.868550
|
4.871230
|
NA
|
Philippine peso
|
77.733900
|
77.369400
|
77.554900
|
77.503800
|
77.609600
|
77.341900
|
77.600600
|
77.294700
|
77.315000
|
77.482700
|
77.421600
|
Polish zloty
|
4.954030
|
4.964650
|
4.974330
|
4.976610
|
4.955520
|
4.959800
|
4.966900
|
4.989820
|
4.993810
|
4.978740
|
4.997580
|
Qatari riyal
|
5.018820
|
5.007290
|
5.010550
|
4.994580
|
4.991860
|
4.987480
|
4.993110
|
NA
|
4.983550
|
4.979290
|
4.966060
|
Saudi Arabian riyal
|
5.170500
|
5.158600
|
5.161960
|
5.145520
|
5.142710
|
5.138220
|
5.144010
|
NA
|
5.134160
|
5.129760
|
5.116110
|
Singapore dollar
|
1.754930
|
1.751310
|
1.753830
|
1.752080
|
1.753050
|
1.756580
|
1.755540
|
1.753940
|
1.754650
|
1.754520
|
1.753940
|
Swedish krona
|
13.028000
|
13.107400
|
13.145400
|
13.062100
|
13.072000
|
13.077000
|
13.064800
|
13.069000
|
13.123000
|
13.216200
|
13.310800
|
Swiss franc
|
1.087180
|
1.090050
|
1.090820
|
1.093730
|
1.093680
|
1.090880
|
1.089980
|
1.089950
|
1.090360
|
1.088880
|
1.093490
|
Thai baht
|
44.782000
|
44.657000
|
44.523600
|
44.674200
|
44.568800
|
44.736700
|
NA
|
44.582600
|
44.382300
|
44.416800
|
44.354700
|
Trinidadian dollar
|
9.273430
|
NA
|
NA
|
9.267580
|
9.263460
|
9.265610
|
9.273430
|
9.247530
|
9.234380
|
9.235490
|
9.212430
|
U.A.E. dirham
|
5.063650
|
5.052010
|
5.055280
|
5.039180
|
5.036410
|
5.032030
|
5.037680
|
NA
|
5.028060
|
5.023740
|
5.010400
|
Uruguayan peso
|
55.215400
|
55.191600
|
NA
|
55.492000
|
55.696300
|
55.377700
|
55.729200
|
55.799800
|
55.347400
|
55.309700
|
54.959500
|
|