WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 4, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Jun-25 30-May-25 29-May-25 28-May-25======================================================================================Chinese yuan 0.102425 0.102683 0.102496Euro 0.839101 0.835773 0.832725 0.83415Japanese yen 0.005118 0.0051229 0.0050663 0.0051179U.K. pound 0.994297 0.992991 0.994605 0.994575U.S. dollar 0.734829 0.737078 0.738166 0.737077Algerian dinar 0.005582 0.0055795 0.0055757 0.0055778Australian dollar 0.474383 0.473976 0.474383Botswana pula 0.054671 0.054986 0.0547648Brazilian real 0.129074 0.129471Brunei dollar 0.569458 0.572043 0.570585 0.57151Canadian dollar 0.536098 0.533109Chilean peso 0.00078 0.0007863 0.0007851 0.0007859Czech koruna 0.033669 0.0335539 0.0334345 0.0334579Danish krone 0.112471 0.111834Indian rupee 0.008601 0.008623 0.0086338 0.0086019Israeli New Shekel 0.209516 0.210184 0.208214Korean won 0.000534 0.0005336 0.000537 0.0005387Kuwaiti dinar 2.39748 2.40445 2.40286Malaysian ringgit 0.17388 0.174055 0.17343Mauritian rupee 0.015991 0.0160533 0.0158739 0.0159693Mexican peso 0.038205 0.0379937New Zealand dollar 0.439704 0.438434 0.437455Norwegian krone 0.072902 0.0725698Omani rial 1.91113 1.91698 1.91981 1.91698Peruvian sol 0.20361 0.20352 0.202549Philippine peso 0.013213 0.0133054Polish zloty 0.1971 0.19636 0.196383 0.196785Qatari riyal 0.201876 0.202793 0.202494Russian ruble 0.009287 0.0093755 0.0092593Saudi Arabian riyal 0.196844 0.196554Singapore dollar 0.569458 0.572043 0.570585 0.57151South African rand 0.041077 0.0413014 0.0410937 0.0411141Swedish krona 0.077312 0.076714Swiss franc 0.898269 0.894024 0.890727Thai baht 0.022571 0.0224955 0.0225392Trinidadian dollar 0.109202 0.109108U.A.E. dirham 0.20009 0.200702Uruguayan peso 0.017671 0.0177071======================================================================================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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