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 27, 2025
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Currency units per SDR SDR per Currency unit
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Currency 26-Mar-25 25-Mar-25 24-Mar-25 21-Mar-25
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Chinese yuan 0.10378 0.103675 0.103736 0.103716
Euro 0.813281 0.815065 0.814454 0.813815
Japanese yen 0.0050208 0.004998 0.005023 0.0050453
U.K. pound 0.972236 0.974652 0.974087 0.973165
U.S. dollar 0.753876 0.752947 0.752452 0.751653
Algerian dinar 0.0056312 0.0056245 0.005632 0.0056235
Australian dollar 0.475771 0.473378 0.472389 0.472715
Botswana pula 0.0551083 0.0550404 0.0550795 0.0550962
Brazilian real 0.131585 0.132128 0.131096 0.131328
Brunei dollar 0.563646 0.562362 0.562707 0.562741
Canadian dollar 0.526684 0.525529 0.523873
Chilean peso 0.0008195 0.0008128 0.0008072 0.0008116
Czech koruna 0.0326113 0.0327539 0.0326189 0.0325941
Danish krone 0.109011 0.109259 0.109189 0.109096
Indian rupee 0.0087794 0.0087828 0.0087666 0.008718
Israeli New Shekel 0.205387 0.203201 0.203314
Korean won 0.000513 0.0005133 0.000513 0.0005151
Kuwaiti dinar 2.44447 2.44146 2.44104
Malaysian ringgit 0.170387 0.169602 0.16972 0.169942
Mauritian rupee 0.0163597 0.0164162 0.016434 0.0164441
Mexican peso 0.0375132 0.0375045 0.0374125 0.0371805
New Zealand dollar 0.431406 0.430836 0.432397 0.433178
Norwegian krone 0.0716013 0.0720723 0.0715721 0.0713807
Omani rial 1.96067 1.95825 1.95696
Peruvian sol 0.207195 0.207002 0.207181
Philippine peso 0.013134 0.0131329 0.0131327 0.0131479
Polish zloty 0.195234 0.195175 0.194986 0.193855
Qatari riyal 0.207109 0.206854 0.206718
Russian ruble 0.0089527 0.0089431 0.0089713 0.0088806
Saudi Arabian riyal 0.200654
Singapore dollar 0.563646 0.562362 0.562707 0.562741
South African rand 0.0413545 0.0411881 0.0413597
Swedish krona 0.0750294 0.0754864 0.0743318 0.0744366
Swiss franc 0.852994 0.853488 0.853798 0.853763
Thai baht 0.0222055 0.0221403 0.0221733 0.0222153
Trinidadian dollar 0.111089 0.111286 0.110912
U.A.E. dirham 0.205276 0.205023 0.204888
Uruguayan peso 0.0179025 0.0178877 0.0178662 0.0178007
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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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