WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 20, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 19-May-25 16-May-25 15-May-25 14-May-25======================================================================================Chinese yuan 0.102423 0.102907 0.102815 0.102669Euro 0.832118 0.82963 0.829183 0.830216Japanese yen 0.00509989 0.0051106 0.0050672 0.00502504U.K. pound 0.989313 0.985084 0.985271 0.988279U.S. dollar 0.738872 0.741138 0.741335 0.740339Algerian dinar 0.00555773 0.0055662 0.0055674 0.00556755Australian dollar 0.473026 0.476996 0.476382 0.479147Botswana pula 0.0546765 0.0549183 0.0545623 0.0544149Brazilian real 0.130577 0.130209 0.131624 0.131982Brunei dollar 0.56902 0.572307 0.570829 0.569054Canadian dollar 0.53018 0.530093 0.530177Chilean peso 0.00078232 0.0007882 0.0007891 0.00078744Czech koruna 0.0332737 0.0332751 0.0333021Danish krone 0.111531 0.111207 0.11115 0.111301Indian rupee 0.00864269 0.0086615 0.0086618 0.00867942Israeli New Shekel 0.208016 0.20883 0.209417 0.208019Korean won 0.00052992 0.0005295 0.0005236 0.00052369Kuwaiti dinar 2.40518 2.41241 2.40917Malaysian ringgit 0.171392 0.17367 0.172967 0.171593Mauritian rupee 0.0160652 0.0161227 0.0160434 0.015909Mexican peso 0.0379784 0.0380601 0.0382347New Zealand dollar 0.435269 0.435196 0.437795 0.440095Norwegian krone 0.0717623 0.0713044 0.0711748 0.0717466Omani rial 1.92164 1.92805 1.92546Peruvian sol 0.20085 0.201669 0.201453Philippine peso 0.0132922 0.0132875 0.0132865 0.0132884Polish zloty 0.19442 0.195794 0.1961 0.195986Qatari riyal 0.202987 0.203663 0.20339Russian ruble 0.00918838 0.009176 0.0092305 0.00922843Saudi Arabian riyal 0.197033 0.197689 0.197424Singapore dollar 0.56902 0.572307 0.570829 0.569054South African rand 0.0410567 0.0410566 0.0406672 0.0406413Swedish krona 0.0763305 0.0758852 0.0761592 0.0764894Swiss franc 0.887747 0.885681 0.884701 0.886793Thai baht 0.0222646 0.0223537 0.0221983 0.0222311Trinidadian dollar 0.109818 0.109833U.A.E. dirham 0.20119 0.201861 0.20159Uruguayan peso 0.0176971 0.0177774 0.0178005======================================================================================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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