WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 21, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Mar-25 19-Mar-25 18-Mar-25 17-Mar-25======================================================================================Chinese yuan 0.103808 0.103689 0.103812 0.103603Euro 0.814007 0.81771 0.819077 0.817806Japanese yen 0.0050167 0.0050191 0.0050385U.K. pound 0.973908 0.97398 0.972682 0.972958U.S. dollar 0.751414 0.750399 0.750208 0.750074Algerian dinar 0.005632 0.0056295 0.0056366 0.0056284Australian dollar 0.476697 0.477029 0.478258 0.474497Botswana pula 0.055229 0.0550793 0.0552153 0.0549804Brazilian real 0.132707 0.13246 0.131972 0.131417Brunei dollar 0.564464 0.563616 0.563135 0.562359Canadian dollar 0.523802 0.524584 0.524381Chilean peso 0.000819 0.0008175 0.0008125 0.0008045Czech koruna 0.032554 0.0327128 0.0327102 0.0326573Danish krone 0.109125 0.109624 0.109798 0.109615Indian rupee 0.008707 0.008675 0.0086559 0.0086422Israeli New Shekel 0.204689 0.204413 0.204695 0.20477Korean won 0.000517 0.0005186 0.0005181 0.0005156Kuwaiti dinar 2.44005 2.43676 2.43534 2.43491Malaysian ringgit 0.169773 0.169371 0.168727Mauritian rupee 0.01657 0.0166211 0.0166321 0.0165917Mexican peso 0.03732 0.0374165 0.0375395New Zealand dollar 0.436083 0.43647 0.436884 0.431405Norwegian krone 0.070768 0.071074 0.0710512 0.070939Omani rial 1.95426 1.95162 1.95113 1.95078Peruvian sol 0.207522 0.206498 0.205951Philippine peso 0.013127 0.0130983 0.013107 0.0131022Polish zloty 0.194289 0.195046 0.196637 0.195694Qatari riyal 0.206432 0.206154 0.206101 0.206064Russian ruble 0.008903 0.0090575 0.0092048 0.0088971Saudi Arabian riyal 0.200377 0.200106 0.200055 0.20002Singapore dollar 0.564464 0.563616 0.563135 0.562359South African rand 0.041345 0.0411626 0.0416396 0.041181Swedish krona 0.073803 0.0743203 0.0744818 0.0741942Swiss franc 0.851943 0.853696 0.852606 0.84975Thai baht 0.022337 0.0223067 0.0223263 0.0222905Trinidadian dollar 0.110904 0.111247 0.110971U.A.E. dirham 0.204606 0.204329 0.204277 0.204241Uruguayan peso 0.0177672 0.0177556 0.0178241======================================================================================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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