Markets Print edition: 2025-03-14

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 14, 2025 Updated March 14, 2025 05:34am

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

======================================================================================March 13, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        12-Mar-25      11-Mar-25      10-Mar-25       7-Mar-25======================================================================================Chinese yuan                      0.10361       0.103732       0.103429       0.103701Euro                             0.817019       0.818419       0.814737       0.815587Japanese yen                    0.0050694       0.005115         0.0051       0.005077U.K. pound                       0.970689       0.969359       0.970886       0.970786U.S. dollar                      0.750523       0.750017       0.751256       0.751208Algerian dinar                  0.0056345      0.0056309       0.005633       0.005635Australian dollar                0.472004       0.470786                      0.473712Botswana pula                   0.0549383      0.0549012       0.054992       0.055139Brazilian real                   0.128819       0.128557       0.129697       0.130233Brunei dollar                    0.563244       0.562569       0.564006       0.563505Canadian dollar                  0.519007       0.520585       0.522725Chilean peso                    0.0008006      0.0008055       0.000809       0.000811Czech koruna                    0.0326897      0.0327891       0.032675       0.032607Danish krone                     0.109533       0.109727       0.109237       0.109345Indian rupee                     0.008601      0.0085886       0.008611       0.008629Israeli New Shekel               0.206358                      0.207072       0.207976Korean won                      0.0005148      0.0005167       0.000519       0.000521Kuwaiti dinar                     2.43637        2.43472        2.43875Malaysian ringgit                0.169304       0.169209       0.170006       0.169592Mauritian rupee                 0.0165575       0.016579       0.016571Mexican peso                    0.0371863      0.0368762       0.037022       0.037036New Zealand dollar               0.428549       0.426872       0.429568       0.430855Norwegian krone                 0.0703811      0.0703468       0.069812       0.069359Omani rial                        1.95195        1.95063        1.95385Peruvian sol                     0.204699       0.205542       0.205585Philippine peso                 0.0130847      0.0130788       0.013116       0.013124Polish zloty                     0.194961       0.194906       0.194762       0.195383Qatari riyal                     0.206188       0.206049       0.206389Russian ruble                   0.0086645       0.008664         0.0085       0.008428Saudi Arabian riyal              0.200139       0.200005       0.200335Singapore dollar                 0.563244       0.562569       0.564006       0.563505South African rand              0.0409384                       0.04105       0.041547Swedish krona                   0.0744335       0.074527       0.074273       0.074337Swiss franc                      0.850451                      0.857011       0.854276Thai baht                       0.0222101      0.0221283       0.022239       0.022258Trinidadian dollar               0.110839       0.110908       0.111147U.A.E. dirham                    0.204363       0.204225       0.204563Uruguayan peso                  0.0176849       0.017783       0.017721======================================================================================

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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