Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).

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Jan 29, 2025
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                                Currency units per SDR           SDR per Currency unit
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Currency                        28-Jan-25      27-Jan-25      24-Jan-25      23-Jan-25
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Chinese yuan                      0.10497       0.105433       0.105315
Euro                             0.797958       0.803105       0.800509       0.798318
Japanese yen                     0.004938       0.004903       0.004893       0.004906
U.K. pound                       0.951485       0.953087       0.948923        0.94453
U.S. dollar                      0.765721       0.762683       0.764428       0.767318
Algerian dinar                   0.005658       0.005668       0.005676
Australian dollar                0.478805                      0.482813       0.481492
Botswana pula                    0.054826       0.055066       0.055421       0.055324
Brazilian real                   0.129951       0.128688       0.129742       0.129193
Brunei dollar                     0.56611       0.565789       0.566243       0.566203
Canadian dollar                  0.531972       0.530341       0.533223       0.533935
Chilean peso                     0.000777       0.000776       0.000772       0.000771
Czech koruna                     0.031815       0.031965       0.031907       0.031742
Danish krone                     0.106928       0.107619       0.107287       0.107004
Indian rupee                     0.008849       0.008826       0.008859       0.008875
Israeli New Shekel               0.211642       0.210977       0.213826       0.215721
Korean won                                      0.000532       0.000535
Kuwaiti dinar                     2.48409        2.47504                       2.48927
Malaysian ringgit                0.173909       0.174427       0.173143       0.172664
Mauritian rupee                  0.016387       0.016402       0.016377       0.016449
Mexican peso                     0.037231       0.036844       0.037795       0.037624
New Zealand dollar               0.433819       0.434234        0.43366       0.434647
Norwegian krone                  0.067747       0.068005       0.068131       0.068055
Omani rial                        1.99147        1.98357                       1.99563
Peruvian sol                     0.204903       0.204199       0.206268       0.206824
Philippine peso                  0.013117       0.013047       0.013036       0.013114
Polish zloty                     0.189831       0.189675       0.190516       0.189391
Qatari riyal                     0.210363       0.209528                      0.210802
Russian ruble                    0.007816       0.007852       0.007779       0.007743
Saudi Arabian riyal              0.204192       0.203382                      0.204618
Singapore dollar                  0.56611       0.565789       0.566243       0.566203
South African rand                0.04074       0.041041       0.041745       0.041339
Swedish krona                    0.069521        0.06986       0.069859        0.06961
Swiss franc                      0.844887       0.849881       0.844299       0.845436
Thai baht                        0.022598       0.022614       0.022628       0.022605
Trinidadian dollar               0.114174       0.112848       0.112806       0.113277
U.A.E. dirham                    0.208501       0.207674                      0.208936
Uruguayan peso                   0.017656        0.01755       0.017678       0.017599
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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