Markets Print edition: 2025-02-21

Currency values in terms of Special Drawing Rights

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special...

Published February 21, 2025 Updated February 21, 2025 06:49am

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WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).

======================================================================================Feb 20, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        19-Feb-25      18-Feb-25      14-Feb-25      13-Feb-25======================================================================================Chinese yuan                      0.10488        0.10477       0.104922        0.10501Euro                             0.797187       0.797047       0.799573       0.795675Japanese yen                    0.0050245      0.0050316      0.0049941      0.0049612U.K. pound                       0.961529       0.961308       0.959938       0.955307U.S. dollar                      0.764028       0.762943       0.763097       0.765808Algerian dinar                  0.0056705      0.0056639      0.0056668      0.0056741Australian dollar                0.486227       0.484698       0.482354       0.482153Botswana pula                    0.055392      0.0551608      0.0551719      0.0553679Brazilian real                    0.13385       0.133913       0.133229       0.132534Brunei dollar                     0.56932       0.567962       0.567781       0.567181Canadian dollar                  0.537178       0.537549       0.538682       0.537711Chilean peso                    0.0008039      0.0008055      0.0008037      0.0008005Czech koruna                    0.0317485      0.0317681      0.0319207      0.0317618Danish krone                     0.106878       0.106868       0.107196       0.106679Indian rupee                    0.0087721      0.0087827      0.0088143Israeli New Shekel               0.215766       0.214491       0.214173Korean won                      0.0005291      0.0005294      0.0005261      0.0005272Kuwaiti dinar                     2.47499        2.47147                       2.47955Malaysian ringgit                0.172001       0.171602       0.171772       0.171687Mauritian rupee                 0.0163365      0.0163782      0.0163763      0.0164281Mexican peso                    0.0374142      0.0376544      0.0375758      0.0373605New Zealand dollar               0.435534        0.43667       0.433477       0.431954Norwegian krone                 0.0685516      0.0683635      0.0686238      0.0679221Omani rial                        1.98707        1.98425                        1.9917Peruvian sol                                                   0.206195Philippine peso                 0.0131249       0.013173      0.0131083      0.0131618Polish zloty                     0.191606       0.192037       0.192119       0.191644Qatari riyal                     0.209898         0.2096                      0.210387Russian ruble                   0.0084491      0.0083528      0.0084498      0.0084126Saudi Arabian riyal              0.203741       0.203451                      0.204215Singapore dollar                  0.56932       0.567962       0.567781       0.567181South African rand              0.0416405      0.0414226      0.0414943Swedish krona                   0.0710885      0.0710919      0.0711079      0.0705291Swiss franc                      0.845164       0.846116       0.846287Thai baht                       0.0226762      0.0226071      0.0226627      0.0225935Trinidadian dollar               0.112965       0.112943       0.113053       0.113576U.A.E. dirham                     0.20804       0.207745                      0.208525Uruguayan peso                  0.0176973      0.0176583      0.0176545      0.0176755======================================================================================

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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