Markets Print edition: 2025-03-13

Currency values in terms of Special Drawing Rights

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

Published March 13, 2025 Updated March 13, 2025 05:28am

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

======================================================================================March 12, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        11-Mar-25      10-Mar-25       7-Mar-25       6-Mar-25======================================================================================Chinese yuan                     0.103732       0.103429       0.103701       0.103935Euro                             0.818419       0.814737       0.815587       0.812553Japanese yen                     0.005115      0.0050998       0.005077       0.005045U.K. pound                       0.969359       0.970886       0.970786       0.969442U.S. dollar                      0.750017       0.751256       0.751208       0.752643Algerian dinar                  0.0056309      0.0056333       0.005635       0.005644Australian dollar                0.470786                      0.473712       0.477703Botswana pula                   0.0549012      0.0549919       0.055139       0.055018Brazilian real                   0.129697       0.130233       0.130933Brunei dollar                    0.562569       0.564006       0.563505       0.564835Canadian dollar                  0.519007       0.520585       0.522725       0.525993Chilean peso                    0.0008055      0.0008093       0.000811       0.000804Czech koruna                    0.0327891      0.0326747       0.032607       0.032465Danish krone                     0.109727       0.109237       0.109345       0.108932Indian rupee                    0.0085886      0.0086115       0.008629       0.008643Israeli New Shekel               0.207072       0.207976         0.2082Korean won                      0.0005167      0.0005194       0.000521       0.000517Kuwaiti dinar                     2.43472        2.43875                       2.44246Malaysian ringgit                0.169209       0.170006       0.169592       0.169993Mauritian rupee                 0.0165575      0.0165788       0.016571       0.016551Mexican peso                    0.0370219       0.037036       0.037117New Zealand dollar               0.426872       0.429568       0.430855       0.430625Norwegian krone                 0.0703468      0.0698115       0.069359       0.069354Omani rial                        1.95063        1.95385                       1.95746Peruvian sol                     0.205542       0.205585        0.20643Philippine peso                 0.0130788      0.0131155       0.013124        0.01309Polish zloty                     0.194906       0.194762       0.195383       0.194612Qatari riyal                     0.206049       0.206389                       0.20677Russian ruble                    0.008664      0.0084996       0.008428       0.008403Saudi Arabian riyal              0.200005       0.200335                      0.200705Singapore dollar                 0.562569       0.564006       0.563505       0.564835South African rand              0.0410504       0.041547       0.040988Swedish krona                   0.0742729       0.074337       0.074125Swiss franc                      0.857011       0.854276       0.849916Thai baht                       0.0221283       0.022239       0.022258        0.02238Trinidadian dollar               0.110908       0.111147       0.111484U.A.E. dirham                    0.204225       0.204563                       0.20494Uruguayan peso                  0.0177829       0.017721       0.017755======================================================================================

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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