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

======================================================================================April 3, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                         2-Apr-25       1-Apr-25      31-Mar-25      28-Mar-25======================================================================================Chinese yuan                     0.103606        0.10366       0.103782       0.103866Euro                             0.813913       0.812812       0.813956       0.814477Japanese yen                      0.00503        0.00503       0.005035       0.005001U.K. pound                       0.974692       0.972655        0.97385       0.975381U.S. dollar                      0.753414       0.753441       0.752618       0.754355Algerian dinar                                                                0.005632Australian dollar                0.474575       0.472332       0.472644       0.474037Botswana pula                    0.054547       0.054926       0.055016       0.055143Brazilian real                   0.132368       0.132078       0.131082       0.130842Brunei dollar                     0.56091       0.561139                      0.562532Canadian dollar                  0.526127       0.525119       0.523524       0.527263Chilean peso                     0.000796       0.000791       0.000795        0.00081Czech koruna                     0.032607       0.032552       0.032611       0.032618Danish krone                     0.109088       0.108932       0.109091       0.109156Indian rupee                     0.008801                                     0.008814Israeli New Shekel                0.20368       0.203358       0.202425       0.204765Korean won                       0.000512       0.000512       0.000513       0.000514Kuwaiti dinarMalaysian ringgit                0.169402                                     0.170168Mauritian rupee                  0.016398                                     0.016403Mexican peso                      0.03683       0.037008       0.036824       0.036978New Zealand dollar               0.429823       0.427276       0.429707        0.43217Norwegian krone                   0.07219       0.071816       0.071319       0.072116Omani rial                                                                     1.96191Peruvian sol                     0.205234                      0.205633       0.206843Philippine peso                  0.013153                      0.013116       0.013112Polish zloty                     0.194645       0.194909       0.194762       0.194336Qatari riyalRussian ruble                    0.008911       0.008878       0.008803       0.009015Saudi Arabian riyalSingapore dollar                  0.56091       0.561139                      0.562532South African rand               0.040674       0.041021       0.041137       0.041475Swedish krona                    0.075614       0.075149       0.075026       0.075275Swiss franc                      0.852182       0.854145       0.853792       0.854309Thai baht                        0.022048       0.022117       0.022193       0.022237Trinidadian dollar               0.112088                                     0.112007U.A.E. dirham                     0.20515Uruguayan peso                   0.017818       0.017843       0.017866       0.017914======================================================================================

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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