WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 14, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Jan-25 10-Jan-25 8-Jan-25 7-Jan-25======================================================================================Chinese yuan 0.105558 0.10512 0.105121 0.104663Euro 0.789263 0.794245 0.792779 0.797061Japanese yen 0.004866 0.004877 0.004848U.K. pound 0.937356 0.947675 0.9534 0.961719U.S. dollar 0.773939 0.770812 0.770736 0.766921Algerian dinar 0.005686 0.005669 0.005677 0.005667Australian dollar 0.474657 0.477441 0.480169 0.480016Botswana pula 0.054718 0.054805 0.055262 0.055295Brazilian real 0.126724 0.126448 0.125701 0.126273Brunei dollar 0.563438 0.563294 0.564352 0.562053Canadian dollar 0.537047 0.535605Chilean peso 0.000767 0.000768 0.000766 0.000759Czech koruna 0.031289 0.031665 0.03155 0.031722Danish krone 0.105792 0.106458 0.106259 0.106857Indian rupee 0.008954 0.008974 0.008978 0.008947Israeli New Shekel 0.210768 0.210317 0.210411 0.211448Korean won 0.00053 0.000529 0.00053 0.000521Kuwaiti dinar 2.50587 2.49955 2.48839Malaysian ringgit 0.171643 0.171539 0.171294 0.170049Mauritian rupee 0.016293 0.016359 0.016478 0.016385Mexican peso 0.037207 0.037229 0.037814 0.037698New Zealand dollar 0.430736 0.431077 0.434001 0.433004Norwegian krone 0.067406 0.067555 0.06754 0.067902Omani rial 2.01285 2.00451 1.99459Peruvian sol 0.205071 0.204114Philippine peso 0.013265 0.013174 0.013266 0.013164Polish zloty 0.184693 0.186119 0.186461 0.188109Qatari riyal 0.212621 0.211741 0.210693Russian ruble 0.007535 0.007563Saudi Arabian riyal 0.206384 0.20553 0.204512Singapore dollar 0.563438 0.563294 0.564352 0.562053South African rand 0.040374 0.040704 0.040979 0.041206Swedish krona 0.068599 0.069083 0.068862 0.069461Swiss franc 0.844174 0.843339 0.845059 0.846491Thai baht 0.022256 0.022278 0.022267 0.02218Trinidadian dollar 0.114464 0.113896 0.114163U.A.E. dirham 0.210739 0.209867 0.208828Uruguayan peso 0.017558 0.017534 0.017543======================================================================================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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