International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  March 12,
2025 		March 11,
2025 		March 10,
2025 		March 07,
2025 		March 06,
2025
Chinese yuan 0.1036100000 0.1037320000 0.1034290000 0.1037010000 0.1039350000
Euro 0.8170190000 0.8184190000 0.8147370000 0.8155870000 0.8125530000
Japanese yen 0.0050693900 0.0051150300 0.0050998300 0.0050774500 0.0050448600
U.K. pound 0.9706890000 0.9693590000 0.9708860000 0.9707860000 0.9694420000
U.S. dollar 0.7505230000 0.7500170000 0.7512560000 0.7512080000 0.7526430000
Algerian dinar 0.0056344800 0.0056309200 0.0056332700 0.0056353500 0.0056443500
Australian dollar 0.4720040000 0.4707860000   0.4737120000 0.4777030000
Botswana pula 0.0549383000 0.0549012000 0.0549919000 0.0551387000 0.0550182000
Brazilian real 0.1288190000 0.1285570000 0.1296970000 0.1302330000 0.1309330000
Brunei dollar 0.5632440000 0.5625690000 0.5640060000 0.5635050000 0.5648350000
Canadian dollar   0.5190070000 0.5205850000 0.5227250000 0.5259930000
Chilean peso 0.0008006010 0.0008054910 0.0008093250 0.0008107840 0.0008035050
Czech koruna 0.0326897000 0.0327891000 0.0326747000 0.0326073000 0.0324653000
Danish krone 0.1095330000 0.1097270000 0.1092370000 0.1093450000 0.1089320000
Indian rupee 0.0086009500 0.0085886300 0.0086114500 0.0086285100 0.0086425400
Israeli New Shekel 0.2063580000   0.2070720000 0.2079760000 0.2082000000
Korean won 0.0005147970 0.0005167190 0.0005194330 0.0005210930 0.0005169250
Kuwaiti dinar 2.4363700000 2.4347200000 2.4387500000   2.4424600000
Malaysian ringgit 0.1693040000 0.1692090000 0.1700060000 0.1695920000 0.1699930000
Mauritian rupee   0.0165575000 0.0165788000 0.0165709000 0.0165506000
Mexican peso 0.0371863000 0.0368762000 0.0370219000 0.0370363000 0.0371168000
New Zealand dollar 0.4285490000 0.4268720000 0.4295680000 0.4308550000 0.4306250000
Norwegian krone 0.0703811000 0.0703468000 0.0698115000 0.0693585000 0.0693540000
Omani rial 1.9519500000 1.9506300000 1.9538500000   1.9574600000
Peruvian sol   0.2046990000 0.2055420000 0.2055850000 0.2064300000
Philippine peso 0.0130847000 0.0130788000 0.0131155000 0.0131243000 0.0130904000
Polish zloty 0.1949610000 0.1949060000 0.1947620000 0.1953830000 0.1946120000
Qatari riyal 0.2061880000 0.2060490000 0.2063890000   0.2067700000
Russian ruble 0.0086645100 0.0086640200 0.0084996000 0.0084276400 0.0084026200
Saudi Arabian riyal 0.2001390000 0.2000050000 0.2003350000   0.2007050000
Singapore dollar 0.5632440000 0.5625690000 0.5640060000 0.5635050000 0.5648350000
South African rand 0.0409384000   0.0410504000 0.0415470000 0.0409880000
Swedish krona 0.0744335000 0.0745270000 0.0742729000 0.0743368000 0.0741246000
Swiss franc 0.8504510000   0.8570110000 0.8542760000 0.8499160000
Thai baht 0.0222101000 0.0221283000 0.0222390000 0.0222580000 0.0223801000
Trinidadian dollar   0.1108390000 0.1109080000 0.1111470000 0.1114840000
U.A.E. dirham 0.2043630000 0.2042250000 0.2045630000   0.2049400000
Uruguayan peso   0.0176849000 0.0177829000 0.0177205000 0.0177548000
Currency units per SDR 3
  March 12,
2025 		March 11,
2025 		March 10,
2025 		March 07,
2025 		March 06,
2025
Chinese yuan 9.651580 9.640230 9.668470 9.643110 9.621400
Euro 1.223960 1.221870 1.227390 1.226110 1.230690
Japanese yen 197.262000 195.502000 196.085000 196.949000 198.222000
U.K. pound 1.030200 1.031610 1.029990 1.030090 1.031520
U.S. dollar 1.332400 1.333300 1.331100 1.331190 1.328650
Algerian dinar 177.479000 177.591000 177.517000 177.451000 177.168000
Australian dollar 2.118630 2.124110   2.110990 2.093350
Botswana pula 18.202200 18.214500 18.184500 18.136100 18.175800
Brazilian real 7.762830 7.778650 7.710280 7.678550 7.637490
Brunei dollar 1.775430 1.777560 1.773030 1.774610 1.770430
Canadian dollar   1.926760 1.920920 1.913050 1.901170
Chilean peso 1,249.060000 1,241.480000 1,235.600000 1,233.370000 1,244.550000
Czech koruna 30.590700 30.497900 30.604700 30.668000 30.802100
Danish krone 9.129670 9.113530 9.154410 9.145370 9.180040
Indian rupee 116.266000 116.433000 116.124000 115.895000 115.707000
Israeli New Shekel 4.845950   4.829240 4.808250 4.803070
Korean won 1,942.510000 1,935.290000 1,925.180000 1,919.040000 1,934.520000
Kuwaiti dinar 0.410447 0.410725 0.410046   0.409423
Malaysian ringgit 5.906530 5.909850 5.882150 5.896500 5.882600
Mauritian rupee   60.395600 60.318000 60.346800 60.420800
Mexican peso 26.891600 27.117800 27.011000 27.000500 26.942000
New Zealand dollar 2.333460 2.342620 2.327920 2.320970 2.322210
Norwegian krone 14.208400 14.215300 14.324300 14.417800 14.418800
Omani rial 0.512308 0.512655 0.511810   0.510866
Peruvian sol   4.885220 4.865190 4.864170 4.844260
Philippine peso 76.425100 76.459600 76.245700 76.194500 76.391900
Polish zloty 5.129230 5.130680 5.134470 5.118150 5.138430
Qatari riyal 4.849940 4.853210 4.845220   4.836290
Russian ruble 115.413000 115.420000 117.653000 118.657000 119.010000
Saudi Arabian riyal 4.996530 4.999880 4.991640   4.982440
Singapore dollar 1.775430 1.777560 1.773030 1.774610 1.770430
South African rand 24.426900   24.360300 24.069100 24.397400
Swedish krona 13.434800 13.418000 13.463900 13.452300 13.490800
Swiss franc 1.175850   1.166850 1.170580 1.176590
Thai baht 45.024600 45.191000 44.966100 44.927700 44.682600
Trinidadian dollar   9.022100 9.016480 8.997090 8.969900
U.A.E. dirham 4.893250 4.896560 4.888470   4.879480
Uruguayan peso   56.545400 56.233800 56.431800 56.322800
Notes:
(1) Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
(2) The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. 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.
(3) 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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