International Monetary Fund

Currency units per SDR for July 2025


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


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
Chinese yuan 9.875670 9.859400 9.857950 9.841940 9.834680 9.841260 9.845620 9.820100 9.814700 9.813350
Euro 1.167480 1.170250 1.168330 1.169970 1.170330 1.171300 1.171520 1.172320 1.171180 1.172680
Japanese yen 198.051000 197.540000 197.613000 198.055000 200.195000 201.582000 200.067000 200.759000 201.259000 201.948000
U.K. pound 1.000870 1.003930 1.007520 1.008700 1.009970 1.008830 1.008660 1.012320 1.015060 1.016560
U.S. dollar 1.378800 1.375630 1.376520 1.372140 1.371390 1.370190 1.371730 1.369620 1.369110 1.367940
Algerian dinar 178.347000 177.963000 178.022000 177.758000 177.621000 177.720000 177.809000 177.773000 177.746000 177.610000
Australian dollar 2.095760 2.091580 2.094530 2.107740 2.097250 2.097020 2.094570 2.081490 2.086740 2.086860
Botswana pula NA 18.220200 18.207900 18.270800 18.285200 18.293600 18.265400 18.286000 18.377300 18.312400
Brazilian real 7.515120 7.497990 7.461020 7.484470 7.482960 7.483970 7.603120 7.630970 7.610760 7.601500
Brunei dollar 1.754930 1.751310 1.753830 1.752080 1.753050 1.756580 1.755540 1.753940 1.754650 1.754520
Canadian dollar NA 1.873880 NA 1.873790 1.875650 1.876200 1.876940 1.874190 1.874720 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
Czech koruna 28.822400 28.824900 28.792700 28.812200 28.849900 28.837000 28.851600 28.911300 28.873100 28.916800
Danish krone 8.710270 8.731410 8.717480 8.728440 8.731640 8.739350 8.740800 8.747220 8.740420 8.752510
Indian rupee 118.050000 117.882000 117.709000 117.750000 117.554000 117.559000 117.390000 117.587000 117.731000 117.405000
Israeli New Shekel 4.645180 4.637250 4.626480 4.578840 4.601000 4.559980 4.534940 4.566310 4.607040 4.575760
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
Kuwaiti dinar 0.420396 0.419292 0.419701 0.418503 0.418410 0.418183 0.418447 NA 0.417852 0.417495
Malaysian ringgit 5.780610 5.800330 5.814430 5.809630 5.812640 5.828800 5.833280 5.829100 5.825540 5.819200
Mauritian rupee 62.133800 61.895400 62.025500 62.067100 62.060500 62.328200 62.022800 62.487100 62.677500 62.344500
Mexican peso 25.873200 25.798500 25.693100 25.617600 25.664200 25.448900 25.550900 25.556500 25.672200 25.771500
New Zealand dollar 2.267390 2.257350 2.263270 2.274200 2.282600 2.283840 2.283560 2.270970 2.286610 2.286560
Norwegian krone 13.828300 13.900200 13.873800 13.894000 13.844400 13.856500 13.827500 13.869200 13.823500 13.921500
Omani rial 0.530147 NA 0.529271 0.527588 0.527298 0.526837 0.527432 NA 0.526421 0.525973
Peruvian sol 4.891980 4.883480 NA 4.875220 4.878020 4.858690 4.866910 4.858050 4.868550 NA
Philippine peso 77.733900 77.369400 77.554900 77.503800 77.609600 77.341900 77.600600 77.294700 77.315000 77.482700
Polish zloty 4.954030 4.964650 4.974330 4.976610 4.955520 4.959800 4.966900 4.989820 4.993810 4.978740
Qatari riyal 5.018820 5.007290 5.010550 4.994580 4.991860 4.987480 4.993110 NA 4.983550 4.979290
Saudi Arabian riyal 5.170500 5.158600 5.161960 5.145520 5.142710 5.138220 5.144010 NA 5.134160 5.129760
Singapore dollar 1.754930 1.751310 1.753830 1.752080 1.753050 1.756580 1.755540 1.753940 1.754650 1.754520
Swedish krona 13.028000 13.107400 13.145400 13.062100 13.072000 13.077000 13.064800 13.069000 13.123000 13.216200
Swiss franc 1.087180 1.090050 1.090820 1.093730 1.093680 1.090880 1.089980 1.089950 1.090360 1.088880
Thai baht 44.782000 44.657000 44.523600 44.674200 44.568800 44.736700 NA 44.582600 44.382300 44.416800
Trinidadian dollar 9.273430 NA NA 9.267580 9.263460 9.265610 9.273430 9.247530 9.234380 9.235490
U.A.E. dirham 5.063650 5.052010 5.055280 5.039180 5.036410 5.032030 5.037680 NA 5.028060 5.023740
Uruguayan peso 55.215400 55.191600 NA 55.492000 55.696300 55.377700 55.729200 55.799800 55.347400 55.309700
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.