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

======================================================================================Jan 30, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        29-Jan-25      28-Jan-25      27-Jan-25      24-Jan-25======================================================================================Chinese yuan                                     0.10497       0.105433Euro                             0.796521       0.797958       0.803105       0.800509Japanese yen                     0.004923       0.004938       0.004903       0.004893U.K. pound                       0.951557       0.951485       0.953087       0.948923U.S. dollar                       0.76618       0.765721       0.762683       0.764428Algerian dinar                   0.005675                      0.005658       0.005668Australian dollar                0.477866       0.478805                      0.482813Botswana pula                    0.055165       0.054826       0.055066       0.055421Brazilian real                    0.13077       0.129951       0.128688       0.129742Brunei dollar                     0.56611       0.565789       0.566243Canadian dollar                  0.531972       0.530341       0.533223Chilean peso                     0.000772       0.000777       0.000776       0.000772Czech koruna                     0.031693       0.031815       0.031965       0.031907Danish krone                     0.106734       0.106928       0.107619       0.107287Indian rupee                      0.00885       0.008849       0.008826       0.008859Israeli New Shekel               0.212828       0.211642       0.210977       0.213826Korean won                                                     0.000532Kuwaiti dinar                     2.48558        2.48409        2.47504Malaysian ringgit                0.173909       0.174427       0.173143Mauritian rupee                  0.016387       0.016402       0.016377Mexican peso                     0.037252       0.037231       0.036844       0.037795New Zealand dollar               0.433849       0.433819       0.434234        0.43366Norwegian krone                  0.067625       0.067747       0.068005       0.068131Omani rial                        1.99267        1.99147        1.98357Peruvian sol                     0.204903       0.204199       0.206268Philippine peso                  0.013117       0.013047       0.013036Polish zloty                     0.189447       0.189831       0.189675       0.190516Qatari riyal                     0.210489       0.210363       0.209528Russian ruble                    0.007817       0.007816       0.007852       0.007779Saudi Arabian riyal              0.204315       0.204192       0.203382Singapore dollar                  0.56611       0.565789       0.566243South African rand               0.041004        0.04074       0.041041       0.041745Swedish krona                    0.069532       0.069521        0.06986       0.069859Swiss franc                      0.845114       0.844887       0.849881       0.844299Thai baht                        0.022708       0.022598       0.022614       0.022628Trinidadian dollar               0.114174       0.112848       0.112806U.A.E. dirham                    0.208626       0.208501       0.207674Uruguayan peso                   0.017656        0.01755       0.017678======================================================================================

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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