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

======================================================================================March 25, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        24-Mar-25      21-Mar-25      20-Mar-25      19-Mar-25======================================================================================Chinese yuan                     0.103736       0.103716       0.103808       0.103689Euro                             0.814454       0.813815       0.814007        0.81771Japanese yen                     0.005023     0.00504533                    0.00501671U.K. pound                       0.974087       0.973165       0.973908        0.97398U.S. dollar                      0.752452       0.751653       0.751414       0.750399Algerian dinar                   0.005632     0.00562354     0.00563152     0.00562953Australian dollar                0.472389       0.472715       0.476697       0.477029Botswana pula                   0.0550795      0.0550962      0.0552289      0.0550793Brazilian real                   0.131096       0.131328       0.132707        0.13246Brunei dollar                    0.562707       0.562741       0.564464       0.563616Canadian dollar                  0.523873       0.523743       0.523802Chilean peso                    0.0008072     0.00081159     0.00081875     0.00081746Czech koruna                    0.0326189      0.0325941      0.0325541      0.0327128Danish krone                     0.109189       0.109096       0.109125       0.109624Indian rupee                    0.0087666     0.00871801      0.0087066     0.00867497Israeli New Shekel               0.203201       0.203314       0.204689       0.204413Korean won                       0.000513     0.00051511      0.0005174     0.00051855Kuwaiti dinar                     2.44104                       2.44005        2.43676Malaysian ringgit                 0.16972       0.169942       0.169773       0.169371Mauritian rupee                  0.016434      0.0164441      0.0165697      0.0166211Mexican peso                    0.0374125      0.0371805      0.0373197      0.0374165New Zealand dollar               0.432397       0.433178       0.436083        0.43647Norwegian krone                 0.0715721      0.0713807      0.0707679       0.071074Omani rial                        1.95696                       1.95426        1.95162Peruvian sol                     0.207181       0.207573       0.207522Philippine peso                 0.0131327      0.0131479       0.013127      0.0130983Polish zloty                     0.194986       0.193855       0.194289       0.195046Qatari riyal                     0.206718                      0.206432       0.206154Russian ruble                   0.0089713     0.00888059     0.00890348     0.00905746Saudi Arabian riyal              0.200654                      0.200377       0.200106Singapore dollar                 0.562707       0.562741       0.564464       0.563616South African rand              0.0413597                     0.0413453      0.0411626Swedish krona                   0.0743318      0.0744366      0.0738027      0.0743203Swiss franc                      0.853798       0.853763       0.851943       0.853696Thai baht                       0.0221733      0.0222153      0.0223369      0.0223067Trinidadian dollar               0.110912       0.111093       0.110904U.A.E. dirham                    0.204888                      0.204606       0.204329Uruguayan peso                  0.0178007      0.0178136      0.0177672======================================================================================

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