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Currency values in terms of Special Drawing Rights

06 Mar, 2025
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WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).

======================================================================================March 05, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         4-Mar-25       3-Mar-25      28-Feb-25      27-Feb-25======================================================================================Chinese yuan                     0.104248       0.104608       0.104871        0.10478Euro                             0.801385       0.798294       0.795338       0.797847Japanese yen                     0.005087       0.005068      0.0051059      0.0051054U.K. pound                       0.967135       0.965772       0.962221       0.965077U.S. dollar                      0.759103       0.762823        0.76394       0.761522Algerian dinar                   0.005642        0.00565      0.0056576       0.005658Australian dollar                0.469961       0.474476       0.474712       0.478845Botswana pula                    0.054731       0.054847      0.0551565      0.0551342Brazilian real                                  0.130628       0.130796Brunei dollar                     0.56376        0.56518       0.566301       0.567707Canadian dollar                   0.52871       0.529118       0.528028Chilean peso                     0.000796       0.000799      0.0008031      0.0008086Czech koruna                     0.031985       0.031803      0.0317858       0.031931Danish krone                     0.107439       0.107034       0.106637       0.106973Indian rupee                     0.008688       0.008735      0.0087407      0.0087319Israeli New Shekel                0.21022       0.212013       0.212797       0.214332Korean won                        0.00052                     0.0005307      0.0005319Kuwaiti dinar                     2.45943        2.47028Malaysian ringgit                0.169898       0.170902       0.171076       0.171283Mauritian rupee                  0.016276       0.016241      0.0162674Mexican peso                     0.036405       0.037332      0.0372508      0.0371979New Zealand dollar               0.425933       0.427677       0.429678       0.433611Norwegian krone                  0.067868        0.06826      0.0678358       0.068183Omani rial                        1.97426        1.98393        1.98684        1.98055Peruvian sol                     0.207402       0.208101       0.207612Philippine peso                  0.013105       0.013154      0.0131948      0.0131569Polish zloty                     0.191969       0.190173       0.191018       0.192991Qatari riyal                     0.208545       0.209567                      0.209209Russian ruble                    0.008506       0.008547      0.0086559      0.0086836Saudi Arabian riyal              0.202427       0.203419                      0.203073Singapore dollar                  0.56376        0.56518       0.566301       0.567707South African rand               0.040845       0.040801      0.0412796      0.0412168Swedish krona                      0.0722       0.071596      0.0710885       0.071498Swiss franc                      0.853116       0.846077       0.846236       0.847501Thai baht                        0.022348       0.022267      0.0223944      0.0224863Trinidadian dollar                              0.113158       0.112828U.A.E. dirham                    0.206699       0.207712                      0.207358Uruguayan 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.

Copyright Business Recorder, 2025

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