WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 24, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 20-Jun-25 18-Jun-25 17-Jun-25 16-Jun-25======================================================================================Chinese yuan 0.102076 0.102161 0.101908 0.101879Euro 0.844447 0.844815 0.846714 0.846614Japanese yen 0.005049 0.005052 0.005048 0.005073U.K. pound 0.989686 0.986719 0.992408 0.993312U.S. dollar 0.733345 0.734111 0.731945 0.731479Algerian dinar 0.005632 0.00564 0.005633 0.00563Australian dollar 0.476088 0.477466 0.478033 0.475388Botswana pula 0.054488 0.054691 0.05475 0.054568Brazilian real 0.133454 0.133784 0.133647 0.132714Brunei dollar 0.570696 0.571293 0.571296 0.569998Canadian dollar 0.534197 0.536906 0.538076 0.539518Chilean peso 0.000782 0.000783 0.00078Czech koruna 0.034022 0.034069 0.034147 0.034154Danish krone 0.113202 0.11327 0.113524 0.113517Indian rupee 0.008467 0.008506 0.008501 0.008503Israeli New Shekel 0.210429 0.209866 0.208948 0.206808Korean won 0.000532 0.000539 0.000537 0.000535Kuwaiti dinar 2.39788 2.39198 2.39045Malaysian ringgit 0.17239 0.172813 0.172649 0.172275Mauritian rupee 0.015981 0.015973 0.016088 0.016093Mexican peso 0.038303 0.038628 0.038549 0.038686New Zealand dollar 0.442265 0.443522 0.440131Norwegian krone 0.07281 0.073825 0.074159 0.07383Omani rial 1.90926 1.90363 1.90242Peruvian sol 0.204217 0.204147 0.202811 0.202963Philippine peso 0.012792 0.012975 0.012969 0.013063Polish zloty 0.197843 0.197676 0.197796 0.19875Qatari riyal 0.201679 0.201084 0.200956Russian ruble 0.009342 0.009326 0.009299 0.009317Saudi Arabian riyal 0.195763 0.195185 0.195061Singapore dollar 0.570696 0.571293 0.571296 0.569998South African rand 0.040678 0.040733 0.04106Swedish krona 0.076613 0.07734 0.077235Swiss franc 0.897827 0.89827 0.901077 0.902448Thai baht 0.02235 0.022528 0.022512 0.022527Trinidadian dollar 0.108186 0.108633U.A.E. dirham 0.199894 0.199304 0.199177Uruguayan peso 0.018088 0.017964 0.017897 0.017913======================================================================================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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