WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 04, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Mar-25 28-Feb-25 27-Feb-25 26-Feb-25======================================================================================Chinese yuan 0.104608 0.104871 0.10478 0.104885Euro 0.798294 0.795338 0.797847 0.798194Japanese yen 0.005068 0.00510587 0.0051054 0.0051124U.K. pound 0.965772 0.962221 0.965077 0.962597U.S. dollar 0.762823 0.76394 0.761522 0.761127Algerian dinar 0.00565 0.00565757 0.00565798Australian dollar 0.474476 0.474712 0.478845 0.481641Botswana pula 0.054847 0.0551565 0.0551342 0.0551817Brazilian real 0.130628 0.130796 0.131795Brunei dollar 0.56518 0.566301 0.567707 0.568939Canadian dollar 0.52871 0.529118 0.528028Chilean peso 0.000799 0.00080312 0.00080862 0.0008089Czech koruna 0.031803 0.0317858 0.031931 0.0320016Danish krone 0.107034 0.106637 0.106973 0.10702Indian rupee 0.008735 0.00874067 0.00873186Israeli New Shekel 0.212013 0.212797 0.214332 0.212843Korean won 0.00053066 0.00053186 0.000532Kuwaiti dinar 2.47028Malaysian ringgit 0.170902 0.171076 0.171283 0.172103Mauritian rupee 0.016241 0.0162674Mexican peso 0.037332 0.0372508 0.0371979 0.0372596New Zealand dollar 0.427677 0.429678 0.433611 0.435783Norwegian krone 0.06826 0.0678358 0.068183 0.0682827Omani rial 1.98393 1.98684 1.98055 1.97952Peruvian sol 0.207402 0.208101 0.207612Philippine peso 0.013154 0.0131948 0.0131569 0.0131437Polish zloty 0.190173 0.191018 0.192991 0.193013Qatari riyal 0.209567 0.209209 0.209101Russian ruble 0.008547 0.00865588 0.00868359 0.0088577Saudi Arabian riyal 0.203419 0.203073Singapore dollar 0.56518 0.566301 0.567707 0.568939South African rand 0.040801 0.0412796 0.0412168 0.0413809Swedish krona 0.071596 0.0710885 0.071498 0.0716318Swiss franc 0.846077 0.846236 0.847501 0.849567Thai baht 0.022267 0.0223944 0.0224863 0.0225146Trinidadian dollar 0.113158 0.112828U.A.E. dirham 0.207712 0.207358 0.20725Uruguayan peso 0.0179392 0.0179617======================================================================================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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