WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 14, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Mar-25 12-Mar-25 11-Mar-25 10-Mar-25======================================================================================Chinese yuan 0.103743 0.10361 0.103732 0.103429Euro 0.813641 0.817019 0.818419 0.814737Japanese yen 0.0050684 0.0050694 0.005115 0.0050998U.K. pound 0.971598 0.970689 0.969359 0.970886U.S. dollar 0.751284 0.750523 0.750017 0.751256Algerian dinar 0.0056346 0.0056345 0.0056309 0.0056333Australian dollar 0.472004 0.470786Botswana pula 0.0549383 0.0549012 0.0549919Brazilian real 0.128819 0.128557 0.129697Brunei dollar 0.563244 0.562569 0.564006Canadian dollar 0.521522 0.519007 0.520585Chilean peso 0.0008006 0.0008055 0.0008093Czech koruna 0.0326897 0.0327891 0.0326747Danish krone 0.109533 0.109727 0.109237Indian rupee 0.0086272 0.008601 0.0085886 0.0086115Israeli New Shekel 0.206358 0.207072Korean won 0.0005174 0.0005148 0.0005167 0.0005194Kuwaiti dinar 2.43884 2.43637 2.43472 2.43875Malaysian ringgit 0.169667 0.169304 0.169209 0.170006Mauritian rupee 0.0165542 0.0165575 0.0165788Mexican peso 0.0371863 0.0368762 0.0370219New Zealand dollar 0.431124 0.428549 0.426872 0.429568Norwegian krone 0.0703811 0.0703468 0.0698115Omani rial 1.95195 1.95063 1.95385Peruvian sol 0.205173 0.204699 0.205542Philippine peso 0.0131014 0.0130847 0.0130788 0.0131155Polish zloty 0.194795 0.194961 0.194906 0.194762Qatari riyal 0.206188 0.206049 0.206389Russian ruble 0.0086645 0.008664 0.0084996Saudi Arabian riyal 0.200342 0.200139 0.200005 0.200335Singapore dollar 0.563244 0.562569 0.564006South African rand 0.0409384 0.0410504Swedish krona 0.0744335 0.074527 0.0742729Swiss franc 0.851313 0.850451 0.857011Thai baht 0.0222385 0.0222101 0.0221283 0.022239Trinidadian dollar 0.111034 0.110839 0.110908U.A.E. dirham 0.204363 0.204225 0.204563Uruguayan peso 0.0176772 0.0176849 0.0177829======================================================================================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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