WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 17, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Jan-25 15-Jan-25 14-Jan-25 13-Jan-25======================================================================================Chinese yuan 0.105122 0.105101 0.105335 0.105558Euro 0.791673 0.793695 0.791128 0.789263Japanese yen 0.004929 0.004876 0.004902U.K. pound 0.940998 0.942263 0.940975 0.937356U.S. dollar 0.77071 0.770578 0.772209 0.773939Algerian dinar 0.005678 0.005679 0.005679 0.005686Australian dollar 0.478303 0.477373 0.47792 0.474657Botswana pula 0.055106 0.054865 0.054827 0.054718Brazilian real 0.127779 0.12764 0.127291 0.126724Brunei dollar 0.563632 0.563123 0.563615 0.563438Canadian dollar 0.535662 0.537588 0.537338 0.537047Chilean peso 0.000769 0.000767 0.000762 0.000767Czech koruna 0.031383 0.031469 0.031299 0.031289Danish krone 0.10611 0.106378 0.106039 0.105792Indian rupee 0.008911 0.008908 0.008922 0.008954Israeli New Shekel 0.21261 0.212808 0.212671 0.210768Korean won 0.000528 0.000527 0.000525 0.00053Kuwaiti dinar 2.49784 2.49661 2.50108 2.50587Malaysian ringgit 0.171364 0.171012 0.171545 0.171643Mauritian rupee 0.016405 0.016367 0.01629 0.016293Mexican peso 0.037101 0.037612 0.037702 0.037207New Zealand dollar 0.433948 0.431524 0.432283 0.430736Norwegian krone 0.067685 0.067817 0.067506 0.067406Omani rial 2.00445 2.0041 2.00835 2.01285Peruvian sol 0.204886 0.204667 0.205071Philippine peso 0.013139 0.013162 0.013164 0.013265Polish zloty 0.186014 0.186445 0.185369 0.184693Qatari riyal 0.211734 0.211697 0.212145 0.212621Russian ruble 0.007528 0.007495 0.007465 0.007535Saudi Arabian riyal 0.205523 0.205487 0.205922 0.206384Singapore dollar 0.563632 0.563123 0.563615 0.563438South African rand 0.040918 0.040795 0.040738 0.040374Swedish krona 0.068931 0.069008 0.068722 0.068599Swiss franc 0.84554 0.844932 0.842517 0.844174Thai baht 0.02229 0.022172 0.022258 0.022256Trinidadian dollar 0.114027 0.114087 0.114264 0.114464U.A.E. dirham 0.20986 0.209824 0.210268 0.210739Uruguayan peso 0.017526 0.017494 0.017565 0.017558======================================================================================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.
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