WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 17, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-Jun-25 12-Jun-25 11-Jun-25 10-Jun-25======================================================================================Chinese yuan 0.102104 0.101744 0.102291 0.10226Euro 0.84412 0.847287 0.840383 0.84015Japanese yen 0.005128 0.005074 0.005074 0.005082U.K. pound 0.992457 0.993191 0.99206 0.992942U.S. dollar 0.733252 0.730798 0.73505 0.735104Algerian dinar 0.005641 0.005599 0.005597 0.005591Australian dollar 0.474781 0.475311 0.479106 0.478185Botswana pula 0.054627 0.05481 0.055055 0.054986Brazilian real 0.131771 0.131956 0.132719 0.13233Brunei dollar 0.571781 0.570357 0.571223 0.571088Canadian dollar 0.536878 0.537907 0.5372Chilean peso 0.000788 0.00078 0.000783 0.000784Czech koruna 0.033994 0.034186 0.033925 0.033901Danish krone 0.113174 0.113586 0.112665 0.112627Indian rupee 0.008516 0.008544 0.008602 0.008588Israeli New Shekel 0.203681 0.204648 0.209834 0.21033Korean won 0.000538 0.000534 0.000541 0.000541Kuwaiti dinar 2.38745 2.39821 2.39838Malaysian ringgit 0.172794 0.172949 0.17334 0.173599Mauritian rupee 0.016047 0.015995 0.01598 0.015939Mexican peso 0.038735 0.038653 0.038935 0.038585New Zealand dollar 0.442004 0.44005 0.443566 0.443304Norwegian krone 0.073206 0.07266 0.07301Omani rial 1.90064 1.9117 1.91184Peruvian sol 0.202101 0.202452Philippine peso 0.013182 0.013169Polish zloty 0.197877 0.197893 0.197033 0.196804Qatari riyal 0.200769 0.201937 0.201952Russian ruble 0.009304 0.009352Saudi Arabian riyalSingapore dollar 0.571781 0.570357 0.571223 0.571088South African rand 0.040861 0.040924 0.041495 0.041433Swedish krona 0.076994 0.077481 0.076506 0.076754Swiss franc 0.900856 0.899499 0.894221 0.895104Thai baht 0.022606 0.02251 0.022528 0.022475Trinidadian dollar 0.108262 0.109097U.A.E. dirham 0.198992 0.20015 0.200164Uruguayan peso 0.017856 0.017882 0.017888 0.017798======================================================================================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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