WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 27, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-May-25 22-May-25 21-May-25 20-May-25======================================================================================Chinese yuan 0.102411 0.102447 0.102285 0.102472Euro 0.831913 0.834725 0.834468 0.831536Japanese yen 0.0051181 0.005149 0.00511057 0.0050914U.K. pound 0.993606 0.989026 0.988631 0.988693U.S. dollar 0.736141 0.738107 0.737097 0.739735Algerian dinar 0.0055633 0.0055757 0.00556369 0.0055735Australian dollar 0.473854 0.475931 0.475575 0.474614Botswana pula 0.0546953 0.0549152 0.0549137 0.0547404Brazilian real 0.130907 0.13031 0.130663Brunei dollar 0.57074 0.572531 0.571039 0.571312Canadian dollar 0.532161 0.532277 0.530847Chilean peso 0.0007791 0.0007834 0.0007897Czech koruna 0.0334834 0.0335547 0.033359Danish krone 0.111525 0.11189 0.111871 0.111473Indian rupee 0.0085915 0.0086162 0.00861552 0.0086561Israeli New Shekel 0.204313 0.206753 0.207691 0.209854Korean won 0.0005341 0.0005321 0.0005293 0.0005291Kuwaiti dinar 2.407 2.40371 2.40956Malaysian ringgit 0.173067 0.173305 0.172582 0.172634Mauritian rupee 0.0160524 0.0160459 0.0161205 0.0160863Mexican peso 0.038199 0.0381524 0.0383983New Zealand dollar 0.43517 0.437365 0.437541 0.437997Norwegian krone 0.0722018 0.0724871 0.0726633 0.0717117Omani rial 1.91965 1.91703 1.92389Peruvian sol 0.201669 0.200516 0.20047Philippine peso 0.0132311 0.0132722 0.0132433 0.013259Polish zloty 0.196273 0.196519 0.196811 0.195972Qatari riyal 0.202777 0.202499 0.203224Russian ruble 0.0092352 0.0092569 0.00924225 0.0092113Saudi Arabian riyal 0.196829 0.196559 0.197263Singapore dollar 0.57074 0.572531 0.571039 0.571312South African rand 0.0410912 0.0411051 0.0412085 0.0409642Swedish krona 0.0767816 0.0769439 0.0769485 0.0764034Swiss franc 0.89078 0.892619 0.894589 0.887132Thai baht 0.0224872 0.0225831 0.0225068 0.0223128Trinidadian dollar 0.10893 0.108896 0.109291U.A.E. dirham 0.200982 0.200707 0.201425Uruguayan peso 0.0177447 0.0177494 0.0177919======================================================================================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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