WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================April 09, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 08-APR-25 07-APR-25 04-APR-25 03-APR-25======================================================================================Chinese yuan 0.102439 0.102552 0.102217Euro 0.822894 0.822371 0.825679 0.828324Japanese yen 0.005087 0.005145 0.005117 0.005043U.K. pound 0.958201 0.961808 0.970959 0.981457U.S. dollar 0.751501 0.74986 0.746748 0.74644Algerian dinar 0.005626 0.005627 0.005604 0.005603Australian dollar 0.456086 0.451191 0.465523 0.467719Botswana pula 0.053281 0.05339 0.053915 0.053669Brazilian real 0.126596 0.127373 0.12926 0.133145Brunei dollar 0.557204 0.556772 0.560748 0.555511Canadian dollar 0.529375 0.527105 0.525287 0.530557Chilean peso 0.000759 0.000768 0.000789 0.000786Czech koruna 0.032748 0.0326 0.032807 0.033124Danish krone 0.110236 0.110181 0.110654 0.111016Indian rupee 0.008748 0.008739 0.008762 0.008715Israeli New Shekel 0.199549 0.200739 0.201468Korean won 0.000513 0.000521 0.000509 0.000509Kuwaiti dinar 2.44152 2.43738 2.42351Malaysian ringgit 0.167615 0.167848 0.169024 0.167176Mauritian rupee 0.01652 0.016585 0.016664 0.016294Mexican peso 0.036328 0.036234 0.036425 0.037377New Zealand dollar 0.418586 0.418047 0.432516 0.428009Norwegian krone 0.068859 0.068792 0.070683 0.072511Omani rial 1.95449 1.95022Peruvian sol 0.201583 0.202884 0.203834Philippine peso 0.013116 0.01319 0.013061 0.013046Polish zloty 0.191368 0.191795 0.193659 0.196597Qatari riyal 0.206456 0.206005Russian ruble 0.008793 0.0087 0.008861 0.008846Saudi Arabian riyal 0.2004 0.199963Singapore dollar 0.557204 0.556772 0.560748 0.555511South African rand 0.03857 0.038718 0.039113 0.039526Swedish krona 0.074962 0.074235 0.07524 0.077266Swiss franc 0.87823 0.878725 0.877907 0.864986Thai baht 0.021685 0.02188 0.021737Trinidadian dollar 0.111272 0.110987 0.110828 0.110945U.A.E. dirham 0.204629 0.204182 0.203251Uruguayan peso 0.017503 0.017497 0.01756 0.017727======================================================================================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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