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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March 05, 2025
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Currency units per SDR SDR per Currency unit
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Currency 4-Mar-25 3-Mar-25 28-Feb-25 27-Feb-25
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Chinese yuan 0.104248 0.104608 0.104871 0.10478
Euro 0.801385 0.798294 0.795338 0.797847
Japanese yen 0.005087 0.005068 0.0051059 0.0051054
U.K. pound 0.967135 0.965772 0.962221 0.965077
U.S. dollar 0.759103 0.762823 0.76394 0.761522
Algerian dinar 0.005642 0.00565 0.0056576 0.005658
Australian dollar 0.469961 0.474476 0.474712 0.478845
Botswana pula 0.054731 0.054847 0.0551565 0.0551342
Brazilian real 0.130628 0.130796
Brunei dollar 0.56376 0.56518 0.566301 0.567707
Canadian dollar 0.52871 0.529118 0.528028
Chilean peso 0.000796 0.000799 0.0008031 0.0008086
Czech koruna 0.031985 0.031803 0.0317858 0.031931
Danish krone 0.107439 0.107034 0.106637 0.106973
Indian rupee 0.008688 0.008735 0.0087407 0.0087319
Israeli New Shekel 0.21022 0.212013 0.212797 0.214332
Korean won 0.00052 0.0005307 0.0005319
Kuwaiti dinar 2.45943 2.47028
Malaysian ringgit 0.169898 0.170902 0.171076 0.171283
Mauritian rupee 0.016276 0.016241 0.0162674
Mexican peso 0.036405 0.037332 0.0372508 0.0371979
New Zealand dollar 0.425933 0.427677 0.429678 0.433611
Norwegian krone 0.067868 0.06826 0.0678358 0.068183
Omani rial 1.97426 1.98393 1.98684 1.98055
Peruvian sol 0.207402 0.208101 0.207612
Philippine peso 0.013105 0.013154 0.0131948 0.0131569
Polish zloty 0.191969 0.190173 0.191018 0.192991
Qatari riyal 0.208545 0.209567 0.209209
Russian ruble 0.008506 0.008547 0.0086559 0.0086836
Saudi Arabian riyal 0.202427 0.203419 0.203073
Singapore dollar 0.56376 0.56518 0.566301 0.567707
South African rand 0.040845 0.040801 0.0412796 0.0412168
Swedish krona 0.0722 0.071596 0.0710885 0.071498
Swiss franc 0.853116 0.846077 0.846236 0.847501
Thai baht 0.022348 0.022267 0.0223944 0.0224863
Trinidadian dollar 0.113158 0.112828
U.A.E. dirham 0.206699 0.207712 0.207358
Uruguayan peso 0.0179392 0.0179617
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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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