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 17, 2025
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Currency units per SDR SDR per Currency unit
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Currency 16-Apr-25 15-Apr-25 14-Apr-25 11-Apr-25
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Chinese yuan 0.10079 0.101056 0.101079 0.101042
Euro 0.838177 0.836641 0.839781 0.839082
Japanese yen 0.0051801 0.0051457 0.0051546 0.0051572
U.K. pound 0.979128 0.97831 0.974048 0.966838
U.S. dollar 0.738157 0.738821 0.738139 0.73954
Algerian dinar 0.0055788 0.0055811 0.0055757 0.0056101
Australian dollar 0.468951 0.469299 0.465249 0.458293
Botswana pula 0.0533688 0.0536384 0.0534413 0.0528032
Brazilian real 0.125533 0.125862 0.126353 0.12592
Brunei dollar 0.561165 0.561841 0.560725 0.557596
Canadian dollar 0.530229 0.531762 0.532426
Chilean peso 0.0007632 0.0007648 0.0007547 0.0007478
Czech koruna 0.0335069 0.0334096 0.0334423 0.0333697
Danish krone 0.112248 0.112089 0.112458 0.112365
Indian rupee 0.0086187 0.008622 0.0085849
Israeli New Shekel 0.200151 0.200222 0.200309 0.198481
Korean won 0.0005186 0.0005176 0.0005088 0.0005071
Kuwaiti dinar 2.40599 2.40737 2.40514
Malaysian ringgit 0.167155 0.167476 0.166887 0.166638
Mauritian rupee 0.0162568 0.0163363 0.0165606 0.016814
Mexican peso 0.0369564 0.0369017 0.0367188 0.0363655
New Zealand dollar 0.435586 0.435313 0.431036 0.42738
Norwegian krone 0.0694285 0.0698794 0.0698625 0.0693427
Omani rial 1.91978 1.92151 1.91974
Peruvian sol 0.197599 0.198211
Philippine peso 0.0129556 0.0129545 0.0129305 0.0129238
Polish zloty 0.195017 0.196015 0.196502 0.196655
Qatari riyal 0.20279 0.202973 0.202785
Russian ruble 0.0089377 0.0089771 0.0089183
Saudi Arabian riyal 0.196842 0.197019 0.196837
Singapore dollar 0.561165 0.561841 0.560725 0.557596
South African rand 0.0391145 0.0393314 0.0390959 0.0382063
Swedish krona 0.0751391 0.0756381 0.0762986 0.0754584
Swiss franc 0.90311 0.906974 0.901819 0.901274
Thai baht 0.0221456 0.0219455
Trinidadian dollar 0.109551 0.109245
U.A.E. dirham 0.200996 0.201177 0.200991
Uruguayan peso 0.0176241 0.0174291
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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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