Currency values in terms of Special Drawing Rights
WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Feb 20, 2025
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Currency units per SDR SDR per Currency unit
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Currency 19-Feb-25 18-Feb-25 14-Feb-25 13-Feb-25
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Chinese yuan 0.10488 0.10477 0.104922 0.10501
Euro 0.797187 0.797047 0.799573 0.795675
Japanese yen 0.0050245 0.0050316 0.0049941 0.0049612
U.K. pound 0.961529 0.961308 0.959938 0.955307
U.S. dollar 0.764028 0.762943 0.763097 0.765808
Algerian dinar 0.0056705 0.0056639 0.0056668 0.0056741
Australian dollar 0.486227 0.484698 0.482354 0.482153
Botswana pula 0.055392 0.0551608 0.0551719 0.0553679
Brazilian real 0.13385 0.133913 0.133229 0.132534
Brunei dollar 0.56932 0.567962 0.567781 0.567181
Canadian dollar 0.537178 0.537549 0.538682 0.537711
Chilean peso 0.0008039 0.0008055 0.0008037 0.0008005
Czech koruna 0.0317485 0.0317681 0.0319207 0.0317618
Danish krone 0.106878 0.106868 0.107196 0.106679
Indian rupee 0.0087721 0.0087827 0.0088143
Israeli New Shekel 0.215766 0.214491 0.214173
Korean won 0.0005291 0.0005294 0.0005261 0.0005272
Kuwaiti dinar 2.47499 2.47147 2.47955
Malaysian ringgit 0.172001 0.171602 0.171772 0.171687
Mauritian rupee 0.0163365 0.0163782 0.0163763 0.0164281
Mexican peso 0.0374142 0.0376544 0.0375758 0.0373605
New Zealand dollar 0.435534 0.43667 0.433477 0.431954
Norwegian krone 0.0685516 0.0683635 0.0686238 0.0679221
Omani rial 1.98707 1.98425 1.9917
Peruvian sol 0.206195
Philippine peso 0.0131249 0.013173 0.0131083 0.0131618
Polish zloty 0.191606 0.192037 0.192119 0.191644
Qatari riyal 0.209898 0.2096 0.210387
Russian ruble 0.0084491 0.0083528 0.0084498 0.0084126
Saudi Arabian riyal 0.203741 0.203451 0.204215
Singapore dollar 0.56932 0.567962 0.567781 0.567181
South African rand 0.0416405 0.0414226 0.0414943
Swedish krona 0.0710885 0.0710919 0.0711079 0.0705291
Swiss franc 0.845164 0.846116 0.846287
Thai baht 0.0226762 0.0226071 0.0226627 0.0225935
Trinidadian dollar 0.112965 0.112943 0.113053 0.113576
U.A.E. dirham 0.20804 0.207745 0.208525
Uruguayan peso 0.0176973 0.0176583 0.0176545 0.0176755
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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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