WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================28-May-25====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 27-May-25 23-May-25 22-May-25 21-Mayr-25======================================================================================Chinese yuan 0.102369 0.102411 0.102447 0.102285Euro 0.836348 0.831913 0.834725 0.834468Japanese yen 0.005137 0.005118 0.005149 0.005111U.K. pound 0.997379 0.993606 0.989026 0.988631U.S. dollar 0.736481 0.736141 0.738107 0.737097Algerian dinar 0.005576 0.005563 0.005576 0.005564Australian dollar 0.477313 0.473854 0.475931 0.475575Botswana pula 0.054942 0.054695 0.054915 0.054914Brazilian real 0.129315 0.130907 0.13031Brunei dollar 0.573762 0.57074 0.572531 0.571039Canadian dollar 0.535142 0.532161 0.532277Chilean peso 0.000785 0.000779 0.000783Czech koruna 0.033418 0.033483 0.033555Danish krone 0.112125 0.111525 0.11189 0.111871Indian rupee 0.008632 0.008592 0.008616 0.008616Israeli New Shekel 0.208222 0.204313 0.206753 0.207691Korean won 0.00054 0.000534 0.000532 0.000529Kuwaiti dinar 2.40484 2.407 2.40371Malaysian ringgit 0.174936 0.173067 0.173305 0.172582Mauritian rupee 0.016149 0.016052 0.016046 0.016121Mexican peso 0.038192 0.038199 0.038152New Zealand dollar 0.44152 0.43517 0.437365 0.437541Norwegian krone 0.072688 0.072202 0.072487 0.072663Omani rial 1.91543 1.91965 1.91703Peruvian sol 0.201462 0.201669 0.200516Philippine peso 0.013324 0.013231 0.013272 0.013243Polish zloty 0.196762 0.196273 0.196519 0.196811Qatari riyal 0.20233 0.202777 0.202499Russian ruble 0.00925 0.009235 0.009257 0.009242Saudi Arabian riyal 0.196395 0.196829 0.196559Singapore dollar 0.573762 0.57074 0.572531 0.571039South African rand 0.041092 0.041091 0.041105 0.041209Swedish krona 0.076881 0.076782 0.076944 0.076949Swiss franc 0.890276 0.89078 0.892619 0.894589Thai baht 0.022531 0.022487 0.022583 0.022507Trinidadian dollar 0.108591 0.10893 0.108896U.A.E. dirham 0.200539 0.200982 0.200707Uruguayan peso 0.017679 0.017745 0.017749======================================================================================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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