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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April 15, 2025
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Currency units per SDR SDR per Currency unit
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Currency 14-Apr-25 11-Apr-25 10-Apr-25 9-Apr-25
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Chinese yuan 0.101079 0.101042 0.10168 0.101877
Euro 0.839781 0.839082 0.827486 0.826833
Japanese yen 0.0051546 0.0051572 0.005083 0.005151
U.K. pound 0.974048 0.966838 0.964169 0.959411
U.S. dollar 0.738139 0.73954 0.746694 0.748604
Algerian dinar 0.0055757 0.0056101 0.0056053 0.005619
Australian dollar 0.465249 0.458293 0.462876 0.447291
Botswana pula 0.0534413 0.0528032 0.0532393 0.052777
Brazilian real 0.126353 0.12592 0.126325 0.123534
Brunei dollar 0.560725 0.557596 0.556943 0.553824
Canadian dollar 0.531762 0.532426 0.529049
Chilean peso 0.0007547 0.0007478 0.0007467 0.000753
Czech koruna 0.0334423 0.0333697 0.0329885 0.032868
Danish krone 0.112458 0.112365 0.110845 0.110703
Indian rupee 0.0085849
Israeli New Shekel 0.200309 0.198481 0.198747 0.196329
Korean won 0.0005088 0.0005071 0.0005035 0.000509
Kuwaiti dinar 2.40514 2.42709 2.43647
Malaysian ringgit 0.166887 0.166638 0.166803 0.166283
Mauritian rupee 0.0165606 0.016814 0.016489 0.016594
Mexican peso 0.0367188 0.0363655 0.0364383 0.036051
New Zealand dollar 0.431036 0.42738 0.420613 0.41439
Norwegian krone 0.0698625 0.0693427 0.0690635 0.068224
Omani rial 1.91974 1.94199 1.94695
Peruvian sol 0.200108
Philippine peso 0.0129305 0.0129238 0.0130411
Polish zloty 0.196502 0.196655 0.193259 0.1928
Qatari riyal 0.202785 0.205136 0.20566
Russian ruble 0.0089183 0.008783 0.008695
Saudi Arabian riyal 0.196837 0.199118 0.199628
Singapore dollar 0.560725 0.557596 0.556943 0.553824
South African rand 0.0390959 0.0382063 0.038018
Swedish krona 0.0762986 0.0754584 0.0750963 0.074681
Swiss franc 0.901819 0.901274 0.88739 0.889237
Thai baht 0.0219455 0.0218453 0.021511
Trinidadian dollar 0.109245 0.110505
U.A.E. dirham 0.200991 0.20332 0.20384
Uruguayan peso 0.0174291 0.017264
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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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