WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 03, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 02-Jan-25 23-Dec-24 20-Dec-24 19-Dec-24======================================================================================Chinese yuan 0.105392 0.105052 0.105069 0.104976Euro 0.793993 0.796927 0.796765 0.796526Japanese yen 0.0048949 0.00485814 0.0049484U.K. pound 0.957508 0.961979 0.959263 0.965448U.S. dollar 0.769299 0.766792 0.766858 0.766259Algerian dinar 0.005662 0.0056878 0.00569899 0.0057105Australian dollar 0.478273 0.479935 0.477446 0.477073Botswana pula 0.0556691 0.0555205 0.055707Brazilian real 0.123921 0.124467 0.126182 0.12392Brunei dollar 0.565536 0.566149 0.5637 0.562805Canadian dollar 0.533568 0.533235Chilean peso 0.000772 0.0007736 0.00076967 0.0007752Czech koruna 0.031531 0.0316621 0.0317303 0.0317292Danish krone 0.106458 0.106842 0.106785 0.106754Indian rupee 0.008968 0.0090135 0.00901253 0.009007Israeli New Shekel 0.210767 0.210138 0.210098 0.211791Korean won 0.000523 0.0005287 0.00052898 0.0005333Kuwaiti dinar 2.48999 2.48745Malaysian ringgit 0.171814 0.170816 0.169941 0.170204Mauritian rupee 0.0162523 0.0162079 0.0161651Mexican peso 0.037179 0.0379698 0.0381455 0.0374878New Zealand dollar 0.432931 0.430859 0.431021Norwegian krone 0.067762 0.0674963 0.0671328 0.0674203Omani rial 2.00078 1.99426 1.99287Peruvian sol 0.205365 0.205211Philippine peso 0.013299 0.0130243 0.012998 0.0129907Polish zloty 0.186637 0.187251 0.187029 0.187148Qatari riyal 0.211346 0.210657 0.210511Russian ruble 0.0075461 0.00749296 0.0074092Saudi Arabian riyal 0.205146 0.204336Singapore dollar 0.565536 0.566149 0.5637 0.562805South African rand 0.041007 0.0417066 0.0418102 0.0419218Swedish krona 0.069513 0.0693945 0.0694288 0.0694897Swiss franc 0.855222 0.857687 0.855104Thai baht 0.022494 0.0223816 0.0221802 0.0221424Trinidadian dollar 0.114136 0.113505 0.113362U.A.E. dirham 0.209476 0.208793 0.208648Uruguayan peso 0.017524 0.0173651 0.0171315======================================================================================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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