WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 12, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Feb-25 10-Feb-25 7-Feb-25 6-Feb-25======================================================================================Chinese yuan 0.105049 0.105027 0.105068 0.105211Euro 0.792541 0.79202 0.794538 0.79416Japanese yen 0.00505241 0.005063 0.005025U.K. pound 0.949453 0.951844 0.953453 0.949313U.S. dollar 0.767669 0.767461 0.765672 0.766564Algerian dinar 0.00566155 0.00566242 0.005667 0.005668Australian dollar 0.481712 0.481352 0.481148 0.480099Botswana pula 0.0554257 0.0553339 0.055282 0.055193Brazilian real 0.132856 0.132774 0.133042 0.132509Brunei dollar 0.565877 0.566308 0.566661 0.567699Canadian dollar 0.535824 0.53551 0.535235Chilean peso 0.00079898 0.00079894 0.000791 0.000791Czech koruna 0.0316062 0.031649 0.031599Danish krone 0.106265 0.106192 0.106506 0.106461Indian rupee 0.00883535 0.00876239 0.008753 0.008755Israeli New Shekel 0.215458 0.215682 0.215327Korean won 0.00052819 0.00053023 0.000529 0.000529Kuwaiti dinar 2.48638 2.4857 2.48562Malaysian ringgit 0.171768 0.17241 0.173137Mauritian rupee 0.0161951 0.016285 0.0164Mexican peso 0.0373235 0.0371305 0.037257 0.037371New Zealand dollar 0.432658 0.433615 0.434634Norwegian krone 0.0684673 0.068428 0.068347 0.068118Omani rial 1.99654 1.996 1.99366Peruvian sol 0.20703 0.206436 0.206732Philippine peso 0.0132086 0.0132289 0.013189 0.013201Polish zloty 0.189562 0.189272 0.189894 0.188748Qatari riyal 0.210841 0.210595Russian ruble 0.00801305 0.00792978 0.007871 0.00791Saudi Arabian riyal 0.204712 0.204656 0.204417Singapore dollar 0.565877 0.566308 0.566661 0.567699South African rand 0.0414559 0.041549 0.041106Swedish krona 0.0704325 0.0702363 0.070397 0.070149Swiss franc 0.843178 0.844367 0.847172Thai baht 0.0225242 0.022655 0.022726 0.022771Trinidadian dollar 0.113818 0.113213 0.113501U.A.E. dirham 0.209032 0.208975 0.208731Uruguayan peso 0.017631 0.01763======================================================================================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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