WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 18, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 17-Mar-25 14-Mar-25 13-Mar-25 12-Mar-25======================================================================================Chinese yuan 0.103603 0.103747 0.103743 0.10361Euro 0.817806 0.817193 0.813641 0.817019Japanese yen 0.0050385 0.0050612 0.0050684 0.0050694U.K. pound 0.972958 0.971116 0.971598 0.970689U.S. dollar 0.750074 0.750476 0.751284 0.750523Algerian dinar 0.0056284 0.0056244 0.0056346 0.0056345Australian dollar 0.474497 0.47235 0.47406 0.472004Botswana pula 0.0549804 0.0548598 0.0549189 0.0549383Brazilian real 0.131417 0.129253 0.128819Brunei dollar 0.561986 0.5639 0.563244Canadian dollar 0.521399 0.521522Chilean peso 0.0008045 0.0007982 0.0008059 0.0008006Czech koruna 0.0326573 0.032682 0.0324039 0.0326897Danish krone 0.109615 0.10906 0.109533Indian rupee 0.0086422 0.0086272 0.008601Israeli New Shekel 0.20477 0.205606 0.206358Korean won 0.0005156 0.0005169 0.0005174 0.0005148Kuwaiti dinar 2.43491 2.43884 2.43637Malaysian ringgit 0.168727 0.168836 0.169667 0.169304Mauritian rupee 0.0165917 0.0165476 0.0165542Mexican peso 0.0374056 0.0371863New Zealand dollar 0.431405 0.427884 0.431124 0.428549Norwegian krone 0.070939 0.0701564 0.0703811Omani rial 1.95078 1.95392 1.95195Peruvian sol 0.205101 0.205173Philippine peso 0.0131022 0.0131014 0.0130847Polish zloty 0.195694 0.194883 0.194795 0.194961Qatari riyal 0.206064 0.206397 0.206188Russian ruble 0.0088971 0.0086734 0.0086645Saudi Arabian riyal 0.20002 0.200342 0.200139Singapore dollar 0.562359 0.561986 0.5639 0.563244South African rand 0.041181 0.0412397 0.0409025 0.0409384Swedish krona 0.0741942 0.0734996 0.0744335Swiss franc 0.84975 0.8479 0.851313 0.850451Thai baht 0.0222905 0.0222885 0.0222385 0.0222101Trinidadian dollar 0.111214 0.111034U.A.E. dirham 0.204241 0.20457 0.204363Uruguayan peso 0.0176345 0.0176772======================================================================================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