WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 11, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Feb-25 7-Feb-25 6-Feb-25 5-Feb-25======================================================================================Chinese yuan 0.105027 0.105068 0.105211 0.105121Euro 0.79202 0.794538 0.79416 0.79691Japanese yen 0.0050524 0.005063 0.005025 0.004965U.K. pound 0.951844 0.953453 0.949313 0.958173U.S. dollar 0.767461 0.765672 0.766564 0.764642Algerian dinar 0.0056624 0.005667 0.005668 0.00566Australian dollar 0.481352 0.481148 0.480099 0.477825Botswana pula 0.0553339 0.055282 0.055193 0.054978Brazilian real 0.133042 0.132509 0.131855Brunei dollar 0.566308 0.566661 0.567699 0.565396Canadian dollar 0.53551 0.535235 0.534902Chilean peso 0.0007989 0.000791 0.000791 0.000782Czech koruna 0.0316062 0.031649 0.031599 0.03169Danish krone 0.106192 0.106506 0.106461 0.106829Indian rupee 0.0087624 0.008753 0.008755 0.008766Israeli New Shekel 0.215458 0.215682 0.215327 0.21521Korean won 0.0005302 0.000529 0.000529 0.000523Kuwaiti dinar 2.4857 2.48562 2.47858Malaysian ringgit 0.171768 0.17241 0.173137 0.172605Mauritian rupee 0.0161951 0.016285 0.0164 0.016299Mexican peso 0.037257 0.037371 0.037053New Zealand dollar 0.433615 0.434634 0.432443Norwegian krone 0.068347 0.068118 0.068291Omani rial 1.996 1.99366 1.98867Peruvian sol 0.206436 0.206732 0.205992Philippine peso 0.0132289 0.013189 0.013201 0.013092Polish zloty 0.189272 0.189894 0.188748 0.189146Qatari riyal 0.210841 0.210595 0.210066Russian ruble 0.0079298 0.007871 0.00791 0.007798Saudi Arabian riyal 0.204656 0.204417 0.203905Singapore dollar 0.566308 0.566661 0.567699 0.565396South African rand 0.0414559 0.041549 0.041106 0.041069Swedish krona 0.0702363 0.070397 0.070149 0.070161Swiss franc 0.843178 0.844367 0.847172 0.847437Thai baht 0.022655 0.022726 0.022771 0.022701Trinidadian dollar 0.113213 0.113501 0.113401U.A.E. dirham 0.208975 0.208731 0.208207Uruguayan peso 0.017631 0.01763 0.017586======================================================================================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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