WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 13, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Jun-25 10-Jun-25 9-Jun-25 6-Jun-25======================================================================================Chinese yuan 0.102291 0.10226 0.102283 0.102264Euro 0.840383 0.84015 0.838337 0.838383Japanese yen 0.005074 0.005082 0.005072 0.005114U.K. pound 0.99206 0.992942 0.996159 0.995502U.S. dollar 0.73505 0.735104 0.734739 0.734715Algerian dinar 0.005597 0.005591 0.005594Australian dollar 0.479106 0.478185 0.477638Botswana pula 0.055055 0.054986 0.054959 0.05503Brazilian real 0.132719 0.13233 0.131782 0.131337Brunei dollar 0.571223 0.571088 0.570937 0.571763Canadian dollar 0.537907 0.5372 0.536933 0.53668Chilean peso 0.000783 0.000784 0.000787 0.000789Czech koruna 0.033925 0.033901 0.033809 0.033866Danish krone 0.112665 0.112627 0.112392Indian rupee 0.008602 0.008588 0.008594 0.008564Israeli New Shekel 0.209834 0.21033 0.210889 0.209799Korean won 0.000541 0.000541 0.000541Kuwaiti dinar 2.39821 2.39838Malaysian ringgit 0.17334 0.173599 0.173349 0.173774Mauritian rupee 0.01598 0.015939 0.015951 0.016059Mexican peso 0.038935 0.038585 0.03855 0.038403New Zealand dollar 0.443566 0.443304 0.443342 0.443878Norwegian krone 0.07266 0.07301 0.072751Omani rial 1.9117 1.91184Peruvian sol 0.202452 0.202018 0.201734Philippine peso 0.013182 0.013169 0.013211Polish zloty 0.197033 0.196804 0.196313 0.195585Qatari riyal 0.201937 0.201952Russian ruble 0.009304 0.009352 0.009282 0.00928Saudi Arabian riyalSingapore dollar 0.571223 0.571088 0.570937 0.571763South African rand 0.041495 0.041433 0.041499 0.04134Swedish krona 0.076506 0.076754 0.076421Swiss franc 0.894221 0.895104 0.894467Thai baht 0.022528 0.022475 0.022473 0.022518Trinidadian dollar 0.109097 0.108855 0.108944U.A.E. dirham 0.20015 0.200164 0.200065Uruguayan peso 0.017888 0.017798 0.01774 0.017748======================================================================================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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