WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Jan 22, 2025
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Currency units per SDR SDR per Currency unit
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Currency 21-Jan-25 17-Jan-25 16-Jan-25 15-Jan-25
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Chinese yuan 0.105617 0.105142 0.105122 0.105101
Euro 0.795977 0.793461 0.791673 0.793695
Japanese yen 0.004925 0.004966 0.004929 0.004876
U.K. pound 0.941346 0.940087 0.940998 0.942263
U.S. dollar 0.76854 0.7705 0.77071 0.770578
Algerian dinar 0.005681 0.005674 0.005678 0.005679
Australian dollar 0.480261 0.47771 0.478303 0.477373
Botswana pula 0.055258 0.055014 0.055106 0.054865
Brazilian real 0.12717 0.127139 0.127779 0.12764
Brunei dollar 0.565852 0.564056 0.563632 0.563123
Canadian dollar 0.534971 0.533772 0.535662 0.537588
Chilean peso 0.000767 0.000762 0.000769 0.000767
Czech koruna 0.031626 0.031395 0.031383 0.031469
Danish krone 0.106679 0.106351 0.10611 0.106378
Indian rupee 0.008883 0.008899 0.008911 0.008908
Israeli New Shekel 0.214496 0.213909 0.21261 0.212808
Korean won 0.000529 0.00053 0.000528 0.000527
Kuwaiti dinar 2.49324 2.49784 2.49661
Malaysian ringgit 0.17176 0.171165 0.171364 0.171012
Mauritian rupee 0.016396 0.016345 0.016405 0.016367
Mexican peso 0.037243 0.03719 0.037101 0.037612
New Zealand dollar 0.432842 0.432212 0.433948 0.431524
Norwegian krone 0.067359 0.067477 0.067685 0.067817
Omani rial 1.9988 2.00445 2.0041
Peruvian sol 0.206209 0.205851 0.204886
Philippine peso 0.013131 0.013171 0.013139 0.013162
Polish zloty 0.186988 0.185833 0.186014 0.186445
Qatari riyal 0.211137 0.211734 0.211697
Russian ruble 0.007691 0.007523 0.007528 0.007495
Saudi Arabian riyal 0.204944 0.205523 0.205487
Singapore dollar 0.565852 0.564056 0.563632 0.563123
South African rand 0.041201 0.041145 0.040918 0.040795
Swedish krona 0.069366 0.068961 0.068931 0.069008
Swiss franc 0.843715 0.844893 0.84554 0.844932
Thai baht 0.022576 0.022359 0.02229 0.022172
Trinidadian dollar 0.113533 0.114043 0.114027 0.114087
U.A.E. dirham 0.209269 0.20986 0.209824
Uruguayan peso 0.017569 0.01753 0.017526 0.017494
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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.
Copyright Business Recorder, 2025
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