WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 3, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-May-25 29-May-25 28-May-25 27-May-25======================================================================================Chinese yuan 0.102425 0.102683 0.102496 0.102369Euro 0.835773 0.832725 0.83415 0.836348Japanese yen 0.0051229 0.0050663 0.0051179 0.0051366U.K. pound 0.992991 0.994605 0.994575 0.997379U.S. dollar 0.737078 0.738166 0.737077 0.736481Algerian dinar 0.0055795 0.0055757 0.0055778 0.0055757Australian dollar 0.474383 0.473976 0.474383 0.477313Botswana pula 0.054986 0.0547648 0.0549415Brazilian real 0.129471 0.130275Brunei dollar 0.572043 0.570585 0.57151 0.573762Canadian dollar 0.533109 0.53465Chilean peso 0.0007863 0.0007851 0.0007859 0.0007849Czech koruna 0.0335539 0.0334345 0.0334579Danish krone 0.111834 0.112125Indian rupee 0.008623 0.0086338 0.0086019 0.0086318Israeli New Shekel 0.209516 0.210184 0.208214 0.208222Korean won 0.0005336 0.000537 0.0005387 0.0005395Kuwaiti dinar 2.40445 2.40286 2.40484Malaysian ringgit 0.17388 0.174055 0.17343 0.174936Mauritian rupee 0.0160533 0.0158739 0.0159693 0.0161489Mexican peso 0.0379937 0.038291New Zealand dollar 0.439704 0.438434 0.437455 0.44152Norwegian krone 0.0725698 0.0726879Omani rial 1.91698 1.91981 1.91698 1.91543Peruvian sol 0.20352 0.202549Philippine peso 0.0133054 0.0133235Polish zloty 0.19636 0.196383 0.196785 0.196762Qatari riyal 0.202793 0.202494 0.20233Russian ruble 0.0093755 0.0092593 0.0092502Saudi Arabian riyal 0.196844 0.196554 0.196395Singapore dollar 0.572043 0.570585 0.57151 0.573762South African rand 0.0413014 0.0410937 0.0411141 0.0410918Swedish krona 0.076714 0.0768808Swiss franc 0.894024 0.890727 0.890276Thai baht 0.022571 0.0224955 0.0225392 0.0225306Trinidadian dollar 0.109108U.A.E. dirham 0.200702 0.200539Uruguayan peso 0.0177071 0.0177243======================================================================================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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