WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).

======================================================================================Jan 29, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        28-Jan-25      27-Jan-25      24-Jan-25      23-Jan-25======================================================================================Chinese yuan                      0.10497       0.105433       0.105315Euro                             0.797958       0.803105       0.800509       0.798318Japanese yen                     0.004938       0.004903       0.004893       0.004906U.K. pound                       0.951485       0.953087       0.948923        0.94453U.S. dollar                      0.765721       0.762683       0.764428       0.767318Algerian dinar                   0.005658       0.005668       0.005676Australian dollar                0.478805                      0.482813       0.481492Botswana pula                    0.054826       0.055066       0.055421       0.055324Brazilian real                   0.129951       0.128688       0.129742       0.129193Brunei dollar                     0.56611       0.565789       0.566243       0.566203Canadian dollar                  0.531972       0.530341       0.533223       0.533935Chilean peso                     0.000777       0.000776       0.000772       0.000771Czech koruna                     0.031815       0.031965       0.031907       0.031742Danish krone                     0.106928       0.107619       0.107287       0.107004Indian rupee                     0.008849       0.008826       0.008859       0.008875Israeli New Shekel               0.211642       0.210977       0.213826       0.215721Korean won                                      0.000532       0.000535Kuwaiti dinar                     2.48409        2.47504                       2.48927Malaysian ringgit                0.173909       0.174427       0.173143       0.172664Mauritian rupee                  0.016387       0.016402       0.016377       0.016449Mexican peso                     0.037231       0.036844       0.037795       0.037624New Zealand dollar               0.433819       0.434234        0.43366       0.434647Norwegian krone                  0.067747       0.068005       0.068131       0.068055Omani rial                        1.99147        1.98357                       1.99563Peruvian sol                     0.204903       0.204199       0.206268       0.206824Philippine peso                  0.013117       0.013047       0.013036       0.013114Polish zloty                     0.189831       0.189675       0.190516       0.189391Qatari riyal                     0.210363       0.209528                      0.210802Russian ruble                    0.007816       0.007852       0.007779       0.007743Saudi Arabian riyal              0.204192       0.203382                      0.204618Singapore dollar                  0.56611       0.565789       0.566243       0.566203South African rand                0.04074       0.041041       0.041745       0.041339Swedish krona                    0.069521        0.06986       0.069859        0.06961Swiss franc                      0.844887       0.849881       0.844299       0.845436Thai baht                        0.022598       0.022614       0.022628       0.022605Trinidadian dollar               0.114174       0.112848       0.112806       0.113277U.A.E. dirham                    0.208501       0.207674                      0.208936Uruguayan peso                   0.017656        0.01755       0.017678       0.017599======================================================================================

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