WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 5, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 3-Jun-25 2-Jun-25 30-May-25 29-May-25======================================================================================Chinese yuan 0.102237 0.102425 0.102683Euro 0.837026 0.839101 0.835773 0.832725Japanese yen 0.005149 0.005118 0.0051229 0.0050663U.K. pound 0.992838 0.994297 0.992991 0.994605U.S. dollar 0.735136 0.734829 0.737078 0.738166Algerian dinar 0.005589 0.005582 0.0055795 0.0055757Australian dollar 0.475192 0.474383 0.473976Botswana pula 0.054915 0.054671 0.054986Brazilian real 0.129681 0.129074Brunei dollar 0.570846 0.569458 0.572043 0.570585Canadian dollar 0.535696 0.536098Chilean peso 0.000782 0.00078 0.0007863 0.0007851Czech koruna 0.033611 0.033669 0.0335539 0.0334345Danish krone 0.11219 0.112471Indian rupee 0.008602 0.008601 0.008623 0.0086338Israeli New Shekel 0.20849 0.209516 0.210184Korean won 0.000534 0.0005336 0.000537Kuwaiti dinar 2.40005 2.39748 2.40445Malaysian ringgit 0.172973 0.17388 0.174055Mauritian rupee 0.016013 0.015991 0.0160533 0.0158739Mexican peso 0.038162 0.038205New Zealand dollar 0.443985 0.439704 0.438434Norwegian krone 0.072577 0.072902Omani rial 1.91193 1.91113 1.91698 1.91981Peruvian sol 0.203189 0.20361 0.20352Philippine peso 0.013178 0.013213Polish zloty 0.196366 0.1971 0.19636 0.196383Qatari riyal 0.20196 0.201876 0.202793Russian ruble 0.009323 0.009287 0.0093755Saudi Arabian riyal 0.196844Singapore dollar 0.570846 0.569458 0.572043 0.570585South African rand 0.041154 0.041077 0.0413014 0.0410937Swedish krona 0.076619 0.077312Swiss franc 0.896507 0.898269 0.894024Thai baht 0.022571 0.0224955Trinidadian dollar 0.109591 0.109202U.A.E. dirham 0.200173 0.20009Uruguayan peso 0.01767 0.017671======================================================================================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.
Copyright Business Recorder, 2025