WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 4, 2025
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Currency units per SDR SDR per Currency unit
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Currency 2-Jun-25 30-May-25 29-May-25 28-May-25
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Chinese yuan 0.102425 0.102683 0.102496
Euro 0.839101 0.835773 0.832725 0.83415
Japanese yen 0.005118 0.0051229 0.0050663 0.0051179
U.K. pound 0.994297 0.992991 0.994605 0.994575
U.S. dollar 0.734829 0.737078 0.738166 0.737077
Algerian dinar 0.005582 0.0055795 0.0055757 0.0055778
Australian dollar 0.474383 0.473976 0.474383
Botswana pula 0.054671 0.054986 0.0547648
Brazilian real 0.129074 0.129471
Brunei dollar 0.569458 0.572043 0.570585 0.57151
Canadian dollar 0.536098 0.533109
Chilean peso 0.00078 0.0007863 0.0007851 0.0007859
Czech koruna 0.033669 0.0335539 0.0334345 0.0334579
Danish krone 0.112471 0.111834
Indian rupee 0.008601 0.008623 0.0086338 0.0086019
Israeli New Shekel 0.209516 0.210184 0.208214
Korean won 0.000534 0.0005336 0.000537 0.0005387
Kuwaiti dinar 2.39748 2.40445 2.40286
Malaysian ringgit 0.17388 0.174055 0.17343
Mauritian rupee 0.015991 0.0160533 0.0158739 0.0159693
Mexican peso 0.038205 0.0379937
New Zealand dollar 0.439704 0.438434 0.437455
Norwegian krone 0.072902 0.0725698
Omani rial 1.91113 1.91698 1.91981 1.91698
Peruvian sol 0.20361 0.20352 0.202549
Philippine peso 0.013213 0.0133054
Polish zloty 0.1971 0.19636 0.196383 0.196785
Qatari riyal 0.201876 0.202793 0.202494
Russian ruble 0.009287 0.0093755 0.0092593
Saudi Arabian riyal 0.196844 0.196554
Singapore dollar 0.569458 0.572043 0.570585 0.57151
South African rand 0.041077 0.0413014 0.0410937 0.0411141
Swedish krona 0.077312 0.076714
Swiss franc 0.898269 0.894024 0.890727
Thai baht 0.022571 0.0224955 0.0225392
Trinidadian dollar 0.109202 0.109108
U.A.E. dirham 0.20009 0.200702
Uruguayan peso 0.017671 0.0177071
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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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