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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Feb 06, 2025
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Currency units per SDR SDR per Currency unit
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Currency 5-Feb-25 4-Feb-25 3-Feb-25 31-Jan-25
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Chinese yuan 0.105121
Euro 0.79691 0.794081 0.791732 0.797116
Japanese yen 0.004965 0.004948 0.004949 0.00497
U.K. pound 0.958173 0.953013 0.949362 0.951853
U.S. dollar 0.764642 0.768342 0.770617 0.766974
Algerian dinar 0.00566 0.005668 0.00566 0.005675
Australian dollar 0.477825 0.475604 0.471309 0.477441
Botswana pula 0.054978 0.054937 0.054791 0.055222
Brazilian real 0.131855 0.132653 0.131323 0.131568
Brunei dollar 0.565396 0.565248 0.563275 0.565949
Canadian dollar 0.534902 0.535617 0.527711 0.529532
Chilean peso 0.000782 0.000778 0.000783 0.000776
Czech koruna 0.03169 0.031555 0.031381 0.031675
Danish krone 0.106829 0.10643 0.106105 0.106827
Indian rupee 0.008766 0.008819 0.008846 0.008852
Israeli New Shekel 0.21521 0.214741 0.213526 0.214418
Korean won 0.000523 0.000523 0.00053 0.000535
Kuwaiti dinar 2.47858 2.48896 2.49431
Malaysian ringgit 0.172605 0.17239 0.171439 0.173524
Mauritian rupee 0.016299 0.016282 0.016118 0.016371
Mexican peso 0.037053 0.037614 0.03722
New Zealand dollar 0.432443 0.431731 0.427269 0.431615
Norwegian krone 0.068291 0.067749 0.06759 0.067913
Omani rial 1.98867 1.99829 2.00421 1.99473
Peruvian sol 0.205992 0.207604 0.207546 0.206453
Philippine peso 0.013092 0.013096 0.013201 0.013142
Polish zloty 0.189146 0.188024 0.186355 0.189022
Qatari riyal 0.210066 0.211083 0.211708
Russian ruble 0.007798 0.007798 0.007711 0.007841
Saudi Arabian riyal 0.203905 0.204891 0.205498
Singapore dollar 0.565396 0.565248 0.563275 0.565949
South African rand 0.041069 0.04099 0.040711 0.041255
Swedish krona 0.070161 0.069546 0.06896 0.069472
Swiss franc 0.847437 0.84461 0.841193 0.842042
Thai baht 0.022701 0.022665 0.02262 0.022791
Trinidadian dollar 0.113401 0.113773 0.114668 0.113803
U.A.E. dirham 0.208207 0.209215 0.209834
Uruguayan peso 0.017586 0.017657 0.017717 0.017786
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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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