WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Feb 13, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-Feb-25 11-Feb-25 10-Feb-25 7-Feb-25======================================================================================Chinese yuan 0.104885 0.105049 0.105027 0.105068Euro 0.794885 0.792541 0.79202 0.794538Japanese yen 0.0050034 0.0050524 0.005063U.K. pound 0.954782 0.949453 0.951844 0.953453U.S. dollar 0.766524 0.767669 0.767461 0.765672Algerian dinar 0.0056675 0.0056616 0.0056624 0.005667Australian dollar 0.482144 0.481712 0.481352 0.481148Botswana pula 0.0552664 0.0554257 0.0553339 0.055282Brazilian real 0.132856 0.132774 0.133042Brunei dollar 0.565877 0.566308 0.566661Canadian dollar 0.536569 0.535824 0.53551Chilean peso 0.0007969 0.000799 0.0007989 0.000791Czech koruna 0.0316994 0.0316062 0.031649Danish krone 0.106577 0.106265 0.106192 0.106506Indian rupee 0.0088262 0.0088354 0.0087624 0.008753Israeli New Shekel 0.215458 0.215682Korean won 0.0005274 0.0005282 0.0005302 0.000529Kuwaiti dinar 2.48186 2.48638 2.4857Malaysian ringgit 0.171674 0.171768 0.17241Mauritian rupee 0.0163272 0.0161951 0.016285Mexican peso 0.0374066 0.0373235 0.0371305 0.037257New Zealand dollar 0.433738 0.432658 0.433615 0.434634Norwegian krone 0.0681603 0.0684673 0.068428 0.068347Omani rial 1.99356 1.99654 1.996Peruvian sol 0.20703 0.20703 0.206436Philippine peso 0.0131739 0.0132086 0.0132289 0.013189Polish zloty 0.190606 0.189562 0.189272 0.189894Qatari riyal 0.210584 0.210841Russian ruble 0.0081503 0.0080131 0.0079298 0.007871Saudi Arabian riyal 0.204406 0.204712 0.204656Singapore dollar 0.565877 0.566308 0.566661South African rand 0.0414559 0.041549Swedish krona 0.0704093 0.0704325 0.0702363 0.070397Swiss franc 0.843178 0.844367Thai baht 0.0225242 0.022655 0.022726Trinidadian dollar 0.113793 0.113818 0.113213U.A.E. dirham 0.209032 0.208975Uruguayan peso 0.0176992 0.017631======================================================================================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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