WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 24, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Jan-25 22-Jan-25 21-Jan-25 17-Jan-25======================================================================================Chinese yuan 0.105315 0.105112 0.105617 0.105142Euro 0.798318 0.799424 0.795977 0.793461Japanese yen 0.004906 0.004923 0.004925 0.004966U.K. pound 0.94453 0.946747 0.941346 0.940087U.S. dollar 0.767318 0.765512 0.76854 0.7705Algerian dinar 0.005676 0.005666 0.005681 0.005674Australian dollar 0.481492 0.479593 0.480261 0.47771Botswana pula 0.055324 0.055193 0.055258 0.055014Brazilian real 0.129193 0.128295 0.12717 0.127139Brunei dollar 0.566203 0.564662 0.565852 0.564056Canadian dollar 0.532752 0.534971 0.533772Chilean peso 0.000771 0.000764 0.000767 0.000762Czech koruna 0.031742 0.031797 0.031626 0.031395Danish krone 0.107004 0.107144 0.106679 0.106351Indian rupee 0.008875 0.008843 0.008883 0.008899Israeli New Shekel 0.215721 0.216185 0.214496 0.213909Korean won 0.000535 0.000532 0.000529 0.00053Kuwaiti dinar 2.48927 2.48341 2.49324Malaysian ringgit 0.172664 0.172141 0.17176 0.171165Mauritian rupee 0.016449 0.016393 0.016396 0.016345Mexican peso 0.037624 0.03727 0.037243 0.03719New Zealand dollar 0.434647 0.433777 0.432842 0.432212Norwegian krone 0.068055 0.068021 0.067359 0.067477Omani rial 1.99563 1.99093 1.9988Peruvian sol 0.205893 0.206209 0.205851Philippine peso 0.013114 0.013099 0.013131 0.013171Polish zloty 0.189391 0.188336 0.186988 0.185833Qatari riyal 0.210802 0.210305 0.211137Russian ruble 0.007743 0.007789 0.007691 0.007523Saudi Arabian riyal 0.204618 0.204137 0.204944Singapore dollar 0.566203 0.564662 0.565852 0.564056South African rand 0.041339 0.041329 0.041201 0.041145Swedish krona 0.06961 0.069715 0.069366 0.068961Swiss franc 0.845436 0.846057 0.843715 0.844893Thai baht 0.022605 0.022578 0.022576 0.022359Trinidadian dollar 0.113277 0.112991 0.113533 0.114043U.A.E. dirham 0.208936 0.208444 0.209269Uruguayan peso 0.017599 0.017615 0.017569 0.01753======================================================================================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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