WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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June 17, 2025
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Currency units per SDR SDR per Currency unit
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Currency 13-Jun-25 12-Jun-25 11-Jun-25 10-Jun-25
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Chinese yuan 0.102104 0.101744 0.102291 0.10226
Euro 0.84412 0.847287 0.840383 0.84015
Japanese yen 0.005128 0.005074 0.005074 0.005082
U.K. pound 0.992457 0.993191 0.99206 0.992942
U.S. dollar 0.733252 0.730798 0.73505 0.735104
Algerian dinar 0.005641 0.005599 0.005597 0.005591
Australian dollar 0.474781 0.475311 0.479106 0.478185
Botswana pula 0.054627 0.05481 0.055055 0.054986
Brazilian real 0.131771 0.131956 0.132719 0.13233
Brunei dollar 0.571781 0.570357 0.571223 0.571088
Canadian dollar 0.536878 0.537907 0.5372
Chilean peso 0.000788 0.00078 0.000783 0.000784
Czech koruna 0.033994 0.034186 0.033925 0.033901
Danish krone 0.113174 0.113586 0.112665 0.112627
Indian rupee 0.008516 0.008544 0.008602 0.008588
Israeli New Shekel 0.203681 0.204648 0.209834 0.21033
Korean won 0.000538 0.000534 0.000541 0.000541
Kuwaiti dinar 2.38745 2.39821 2.39838
Malaysian ringgit 0.172794 0.172949 0.17334 0.173599
Mauritian rupee 0.016047 0.015995 0.01598 0.015939
Mexican peso 0.038735 0.038653 0.038935 0.038585
New Zealand dollar 0.442004 0.44005 0.443566 0.443304
Norwegian krone 0.073206 0.07266 0.07301
Omani rial 1.90064 1.9117 1.91184
Peruvian sol 0.202101 0.202452
Philippine peso 0.013182 0.013169
Polish zloty 0.197877 0.197893 0.197033 0.196804
Qatari riyal 0.200769 0.201937 0.201952
Russian ruble 0.009304 0.009352
Saudi Arabian riyal
Singapore dollar 0.571781 0.570357 0.571223 0.571088
South African rand 0.040861 0.040924 0.041495 0.041433
Swedish krona 0.076994 0.077481 0.076506 0.076754
Swiss franc 0.900856 0.899499 0.894221 0.895104
Thai baht 0.022606 0.02251 0.022528 0.022475
Trinidadian dollar 0.108262 0.109097
U.A.E. dirham 0.198992 0.20015 0.200164
Uruguayan peso 0.017856 0.017882 0.017888 0.017798
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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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