WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 20, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-Mar-25 18-Mar-25 17-Mar-25 14-Mar-25======================================================================================Chinese yuan 0.103689 0.103812 0.103603 0.103747Euro 0.81771 0.819077 0.817806 0.817193Japanese yen 0.0050167 0.0050191 0.0050385 0.0050612U.K. pound 0.97398 0.972682 0.972958 0.971116U.S. dollar 0.750399 0.750208 0.750074 0.750476Algerian dinar 0.0056295 0.0056366 0.0056284 0.0056244Australian dollar 0.477029 0.478258 0.474497 0.47235Botswana pula 0.0550793 0.0552153 0.0549804 0.0548598Brazilian real 0.13246 0.131972 0.131417 0.130715Brunei dollar 0.563616 0.563135 0.562359 0.561986Canadian dollar 0.523802 0.524584 0.524381 0.521599Chilean peso 0.0008175 0.0008125 0.0008045 0.0007982Czech koruna 0.0327128 0.0327102 0.0326573 0.032682Danish krone 0.109624 0.109798 0.109615 0.109543Indian rupee 0.008675 0.0086559 0.0086422Israeli New Shekel 0.204413 0.204695 0.20477Korean won 0.0005186 0.0005181 0.0005156 0.0005169Kuwaiti dinar 2.43676 2.43534 2.43491Malaysian ringgit 0.169371 0.168727 0.168836Mauritian rupee 0.0166211 0.0166321 0.0165917 0.0165476Mexican peso 0.0374165 0.0375395 0.0377706New Zealand dollar 0.43647 0.436884 0.431405 0.427884Norwegian krone 0.071074 0.0710512 0.070939 0.0703266Omani rial 1.95162 1.95113 1.95078Peruvian sol 0.206498 0.205951 0.205441Philippine peso 0.0130983 0.013107 0.0131022 0.0130891Polish zloty 0.195046 0.196637 0.195694 0.194883Qatari riyal 0.206154 0.206101 0.206064Russian ruble 0.0090575 0.0092048 0.0088971 0.0087704Saudi Arabian riyal 0.200106 0.200055 0.20002Singapore dollar 0.563616 0.563135 0.562359 0.561986South African rand 0.0411626 0.0416396 0.041181 0.0412397Swedish krona 0.0743203 0.0744818 0.0741942 0.0739287Swiss franc 0.853696 0.852606 0.84975 0.8479Thai baht 0.0223067 0.0223263 0.0222905 0.0222885Trinidadian dollar 0.110904 0.111247 0.110971 0.111193U.A.E. dirham 0.204329 0.204277 0.204241Uruguayan peso 0.0177672 0.0177556 0.0178241 0.0177103======================================================================================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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