WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Feb 12, 2025
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Currency units per SDR SDR per Currency unit
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Currency 11-Feb-25 10-Feb-25 7-Feb-25 6-Feb-25
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Chinese yuan 0.105049 0.105027 0.105068 0.105211
Euro 0.792541 0.79202 0.794538 0.79416
Japanese yen 0.00505241 0.005063 0.005025
U.K. pound 0.949453 0.951844 0.953453 0.949313
U.S. dollar 0.767669 0.767461 0.765672 0.766564
Algerian dinar 0.00566155 0.00566242 0.005667 0.005668
Australian dollar 0.481712 0.481352 0.481148 0.480099
Botswana pula 0.0554257 0.0553339 0.055282 0.055193
Brazilian real 0.132856 0.132774 0.133042 0.132509
Brunei dollar 0.565877 0.566308 0.566661 0.567699
Canadian dollar 0.535824 0.53551 0.535235
Chilean peso 0.00079898 0.00079894 0.000791 0.000791
Czech koruna 0.0316062 0.031649 0.031599
Danish krone 0.106265 0.106192 0.106506 0.106461
Indian rupee 0.00883535 0.00876239 0.008753 0.008755
Israeli New Shekel 0.215458 0.215682 0.215327
Korean won 0.00052819 0.00053023 0.000529 0.000529
Kuwaiti dinar 2.48638 2.4857 2.48562
Malaysian ringgit 0.171768 0.17241 0.173137
Mauritian rupee 0.0161951 0.016285 0.0164
Mexican peso 0.0373235 0.0371305 0.037257 0.037371
New Zealand dollar 0.432658 0.433615 0.434634
Norwegian krone 0.0684673 0.068428 0.068347 0.068118
Omani rial 1.99654 1.996 1.99366
Peruvian sol 0.20703 0.206436 0.206732
Philippine peso 0.0132086 0.0132289 0.013189 0.013201
Polish zloty 0.189562 0.189272 0.189894 0.188748
Qatari riyal 0.210841 0.210595
Russian ruble 0.00801305 0.00792978 0.007871 0.00791
Saudi Arabian riyal 0.204712 0.204656 0.204417
Singapore dollar 0.565877 0.566308 0.566661 0.567699
South African rand 0.0414559 0.041549 0.041106
Swedish krona 0.0704325 0.0702363 0.070397 0.070149
Swiss franc 0.843178 0.844367 0.847172
Thai baht 0.0225242 0.022655 0.022726 0.022771
Trinidadian dollar 0.113818 0.113213 0.113501
U.A.E. dirham 0.209032 0.208975 0.208731
Uruguayan peso 0.017631 0.01763
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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
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