WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Jan 16, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Jan-25 14-Jan-25 13-Jan-25 10-Jan-25======================================================================================Chinese yuan 0.105101 0.105335 0.105558 0.10512Euro 0.793695 0.791128 0.789263 0.794245Japanese yen 0.004876 0.004902 0.004866U.K. pound 0.942263 0.940975 0.937356 0.947675U.S. dollar 0.770578 0.772209 0.773939 0.770812Algerian dinar 0.005679 0.005679 0.005686 0.005669Australian dollar 0.477373 0.47792 0.474657 0.477441Botswana pula 0.054865 0.054827 0.054718 0.054805Brazilian real 0.12764 0.127291 0.126724 0.126448Brunei dollar 0.563123 0.563615 0.563438 0.563294Canadian dollar 0.537588 0.537338 0.537047Chilean peso 0.000767 0.000762 0.000767 0.000768Czech koruna 0.031469 0.031299 0.031289 0.031665Danish krone 0.106378 0.106039 0.105792 0.106458Indian rupee 0.008908 0.008922 0.008954 0.008974Israeli New Shekel 0.212808 0.212671 0.210768 0.210317Korean won 0.000527 0.000525 0.00053 0.000529Kuwaiti dinar 2.49661 2.50108 2.50587Malaysian ringgit 0.171012 0.171545 0.171643 0.171539Mauritian rupee 0.016367 0.01629 0.016293 0.016359Mexican peso 0.037612 0.037702 0.037207 0.037229New Zealand dollar 0.431524 0.432283 0.430736 0.431077Norwegian krone 0.067817 0.067506 0.067406 0.067555Omani rial 2.0041 2.00835 2.01285Peruvian sol 0.204886 0.204667 0.205071Philippine peso 0.013162 0.013164 0.013265 0.013174Polish zloty 0.186445 0.185369 0.184693 0.186119Qatari riyal 0.211697 0.212145 0.212621Russian ruble 0.007495 0.007465 0.007535 0.007563Saudi Arabian riyal 0.205487 0.205922 0.206384Singapore dollar 0.563123 0.563615 0.563438 0.563294South African rand 0.040795 0.040738 0.040374 0.040704Swedish krona 0.069008 0.068722 0.068599 0.069083Swiss franc 0.844932 0.842517 0.844174 0.843339Thai baht 0.022172 0.022258 0.022256 0.022278Trinidadian dollar 0.114087 0.114264 0.114464 0.113896U.A.E. dirham 0.209824 0.210268 0.210739Uruguayan peso 0.017494 0.017565 0.017558 0.017534======================================================================================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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