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).
======================================================================================
March 19, 2025
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 18-Mar-25 17-Mar-25 14-Mar-25 13-Mar-25
======================================================================================
Chinese yuan 0.103812 0.103603 0.103747 0.103743
Euro 0.819077 0.817806 0.817193 0.813641
Japanese yen 0.005019 0.005038 0.005061 0.005068
U.K. pound 0.972682 0.972958 0.971116 0.971598
U.S. dollar 0.750208 0.750074 0.750476 0.751284
Algerian dinar 0.005637 0.005628 0.005624 0.005635
Australian dollar 0.478258 0.474497 0.47235 0.47406
Botswana pula 0.055215 0.05498 0.05486 0.054919
Brazilian real 0.131972 0.131417 0.130715 0.129253
Brunei dollar 0.563135 0.562359 0.561986 0.5639
Canadian dollar 0.524584 0.524381 0.521599 0.521399
Chilean peso 0.000813 0.000804 0.000798 0.000806
Czech koruna 0.03271 0.032657 0.032682 0.032404
Danish krone 0.109798 0.109615 0.109543 0.10906
Indian rupee 0.008656 0.008642 0.008627
Israeli New Shekel 0.204695 0.20477 0.205606
Korean won 0.000518 0.000516 0.000517 0.000517
Kuwaiti dinar 2.43534 2.43491 2.43884
Malaysian ringgit 0.168727 0.168836 0.169667
Mauritian rupee 0.016632 0.016592 0.016548 0.016554
Mexican peso 0.03754 0.037771 0.037406
New Zealand dollar 0.436884 0.431405 0.427884 0.431124
Norwegian krone 0.071051 0.070939 0.070327 0.070156
Omani rial 1.95113 1.95078 1.95392
Peruvian sol 0.206498 0.205951 0.205441 0.205101
Philippine peso 0.013107 0.013102 0.013089 0.013101
Polish zloty 0.196637 0.195694 0.194883 0.194795
Qatari riyal 0.206101 0.206064 0.206397
Russian ruble 0.009205 0.008897 0.00877 0.008673
Saudi Arabian riyal 0.200055 0.20002 0.200342
Singapore dollar 0.563135 0.562359 0.561986 0.5639
South African rand 0.04164 0.041181 0.04124 0.040903
Swedish krona 0.074482 0.074194 0.073929 0.0735
Swiss franc 0.852606 0.84975 0.8479 0.851313
Thai baht 0.022326 0.022291 0.022289 0.022239
Trinidadian dollar 0.111247 0.110971 0.111193 0.111214
U.A.E. dirham 0.204277 0.204241 0.20457
Uruguayan peso 0.017756 0.017824 0.01771 0.017635
======================================================================================
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
Comments