WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================March 28, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-Mar-25 26-Mar-25 25-Mar-25 24-Mar-25======================================================================================Chinese yuan 0.103803 0.10378 0.103675 0.103736Euro 0.81328 0.813281 0.815065 0.814454Japanese yen 0.005011 0.005021 0.004998 0.005023U.K. pound 0.975144 0.972236 0.974652 0.974087U.S. dollar 0.754084 0.753876 0.752947 0.752452Algerian dinar 0.005628 0.005631 0.0056245 0.005632Australian dollar 0.476053 0.475771 0.473378 0.472389Botswana pula 0.055199 0.055108 0.0550404 0.0550795Brazilian real 0.131585 0.132128 0.131096Brunei dollar 0.563212 0.563646 0.562362 0.562707Canadian dollar 0.528368 0.526684 0.525529Chilean peso 0.000819 0.00082 0.0008128 0.0008072Czech koruna 0.032546 0.032611 0.0327539 0.0326189Danish krone 0.109011 0.109011 0.109259 0.109189Indian rupee 0.008793 0.008779 0.0087828 0.0087666Israeli New Shekel 0.205193 0.205584 0.205387 0.203201Korean won 0.000515 0.000513 0.0005133 0.000513Kuwaiti dinar 2.44515 2.44447 2.44146 2.44104Malaysian ringgit 0.170145 0.170387 0.169602 0.16972Mauritian rupee 0.016438 0.01636 0.0164162 0.016434Mexican peso 0.037513 0.0375045 0.0374125New Zealand dollar 0.431826 0.431406 0.430836 0.432397Norwegian krone 0.071696 0.071601 0.0720723 0.0715721Omani rial 1.96121 1.96067 1.95825 1.95696Peruvian sol 0.207337 0.207195 0.207002Philippine peso 0.013076 0.013134 0.0131329 0.0131327Polish zloty 0.193787 0.195234 0.195175 0.194986Qatari riyal 0.207166 0.207109 0.206854 0.206718Russian ruble 0.008995 0.008953 0.0089431 0.0089713Saudi Arabian riyal 0.200654Singapore dollar 0.563212 0.563646 0.562362 0.562707South African rand 0.041331 0.041355 0.0411881 0.0413597Swedish krona 0.07514 0.075029 0.0754864 0.0743318Swiss franc 0.853229 0.852994 0.853488 0.853798Thai baht 0.022225 0.022206 0.0221403 0.0221733Trinidadian dollar 0.111492 0.111089 0.111286U.A.E. dirham 0.205333 0.205276 0.205023 0.204888Uruguayan peso 0.017903 0.0178877 0.0178662======================================================================================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