International Monetary Fund

SDRs per Currency unit for March 2025


Exchange Rate Archives
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These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits.


SDRs per Currency unit for March 2025
Currency March 03,
2025
March 04,
2025
March 05,
2025
March 06,
2025
March 07,
2025
March 10,
2025
March 11,
2025
March 12,
2025
March 13,
2025
March 14,
2025
March 17,
2025
Chinese yuan 0.1046080000 0.1042480000 0.1041760000 0.1039350000 0.1037010000 0.1034290000 0.1037320000 0.1036100000 0.1037430000 0.1037470000 0.1036030000
Euro 0.7982940000 0.8013850000 0.8086720000 0.8125530000 0.8155870000 0.8147370000 0.8184190000 0.8170190000 0.8136410000 0.8171930000 0.8178060000
Japanese yen 0.0050682500 0.0050871400 0.0050480100 0.0050448600 0.0050774500 0.0050998300 0.0051150300 0.0050693900 0.0050683700 0.0050612100 0.0050384500
U.K. pound 0.9657720000 0.9671350000 0.9700050000 0.9694420000 0.9707860000 0.9708860000 0.9693590000 0.9706890000 0.9715980000 0.9711160000 0.9729580000
U.S. dollar 0.7628230000 0.7591030000 0.7561920000 0.7526430000 0.7512080000 0.7512560000 0.7500170000 0.7505230000 0.7512840000 0.7504760000 0.7500740000
Algerian dinar 0.0056500200 0.0056416900 0.0056448400 0.0056443500 0.0056353500 0.0056332700 0.0056309200 0.0056344800 0.0056345700 0.0056243600 0.0056284200
Australian dollar 0.4744760000 0.4699610000 0.4726200000 0.4777030000 0.4737120000 NA 0.4707860000 0.4720040000 0.4740600000 0.4723500000 0.4744970000
Botswana pula 0.0548470000 0.0547313000 0.0548239000 0.0550182000 0.0551387000 0.0549919000 0.0549012000 0.0549383000 0.0549189000 0.0548598000 0.0549804000
Brazilian real NA NA 0.1305850000 0.1309330000 0.1302330000 0.1296970000 0.1285570000 0.1288190000 0.1292530000 0.1307150000 0.1314170000
Brunei dollar 0.5651800000 0.5637600000 0.5642800000 0.5648350000 0.5635050000 0.5640060000 0.5625690000 0.5632440000 0.5639000000 0.5619860000 0.5623590000
Canadian dollar 0.5287100000 0.5239170000 0.5262300000 0.5259930000 0.5227250000 0.5205850000 0.5190070000 0.5215220000 0.5213990000 0.5215990000 0.5243810000
Chilean peso 0.0007994200 0.0007964480 0.0007969400 0.0008035050 0.0008107840 0.0008093250 0.0008054910 0.0008006010 0.0008058570 0.0007982090 0.0008044900
Czech koruna 0.0318028000 0.0319851000 0.0322608000 0.0324653000 0.0326073000 0.0326747000 0.0327891000 0.0326897000 0.0324039000 0.0326820000 0.0326573000
Danish krone 0.1070340000 0.1074390000 0.1084180000 0.1089320000 0.1093450000 0.1092370000 0.1097270000 0.1095330000 0.1090600000 0.1095430000 0.1096150000
Indian rupee 0.0087348100 0.0086875200 0.0086829200 0.0086425400 0.0086285100 0.0086114500 0.0085886300 0.0086009500 0.0086271900 NA 0.0086422000
Israeli New Shekel 0.2120130000 0.2102200000 0.2088350000 0.2082000000 0.2079760000 0.2070720000 NA 0.2063580000 0.2056060000 NA 0.2047700000
Korean won NA 0.0005203970 0.0005180820 0.0005169250 0.0005210930 0.0005194330 0.0005167190 0.0005147970 0.0005174130 0.0005168920 0.0005155860
Kuwaiti dinar 2.4702800000 2.4594300000 2.4515900000 2.4424600000 NA 2.4387500000 2.4347200000 2.4363700000 2.4388400000 NA 2.4349100000
Malaysian ringgit 0.1709020000 0.1698980000 0.1700260000 0.1699930000 0.1695920000 0.1700060000 0.1692090000 0.1693040000 0.1696670000 0.1688360000 0.1687270000
Mauritian rupee 0.0162410000 0.0162755000 0.0164282000 0.0165506000 0.0165709000 0.0165788000 0.0165575000 NA 0.0165542000 0.0165476000 0.0165917000
Mexican peso 0.0373323000 0.0364047000 0.0370877000 0.0371168000 0.0370363000 0.0370219000 0.0368762000 0.0371863000 0.0374056000 0.0377706000 NA
New Zealand dollar 0.4276770000 0.4259330000 0.4275130000 0.4306250000 0.4308550000 0.4295680000 0.4268720000 0.4285490000 0.4311240000 0.4278840000 0.4314050000
Norwegian krone 0.0682597000 0.0678679000 0.0684157000 0.0693540000 0.0693585000 0.0698115000 0.0703468000 0.0703811000 0.0701564000 0.0703266000 0.0709390000
Omani rial 1.9839300000 1.9742600000 1.9666900000 1.9574600000 NA 1.9538500000 1.9506300000 1.9519500000 1.9539200000 NA 1.9507800000
Peruvian sol 0.2074020000 0.2058860000 0.2067790000 0.2064300000 0.2055850000 0.2055420000 0.2046990000 0.2051730000 0.2051010000 0.2054410000 0.2059510000
Philippine peso 0.0131544000 0.0131052000 0.0130818000 0.0130904000 0.0131243000 0.0131155000 0.0130788000 0.0130847000 0.0131014000 0.0130891000 0.0131022000
Polish zloty 0.1901730000 0.1919690000 0.1949700000 0.1946120000 0.1953830000 0.1947620000 0.1949060000 0.1949610000 0.1947950000 0.1948830000 0.1956940000
Qatari riyal 0.2095670000 0.2085450000 0.2077450000 0.2067700000 NA 0.2063890000 0.2060490000 0.2061880000 0.2063970000 NA 0.2060640000
Russian ruble 0.0085470700 0.0085058500 0.0084219900 0.0084026200 0.0084276400 0.0084996000 0.0086640200 0.0086645100 0.0086734300 0.0087703800 0.0088970500
Saudi Arabian riyal 0.2034190000 0.2024270000 0.2016510000 0.2007050000 NA 0.2003350000 0.2000050000 0.2001390000 0.2003420000 NA 0.2000200000
Singapore dollar 0.5651800000 0.5637600000 0.5642800000 0.5648350000 0.5635050000 0.5640060000 0.5625690000 0.5632440000 0.5639000000 0.5619860000 0.5623590000
South African rand 0.0408005000 0.0408447000 0.0410577000 0.0409880000 0.0415470000 0.0410504000 NA 0.0409384000 0.0409025000 0.0412397000 0.0411810000
Swedish krona 0.0715959000 0.0722001000 0.0734322000 0.0741246000 0.0743368000 0.0742729000 0.0745270000 0.0744335000 0.0734996000 0.0739287000 0.0741942000
Swiss franc 0.8460770000 0.8531160000 0.8505140000 0.8499160000 0.8542760000 0.8570110000 NA 0.8504510000 0.8513130000 0.8479000000 0.8497500000
Thai baht 0.0222670000 0.0223476000 0.0224363000 0.0223801000 0.0222580000 0.0222390000 0.0221283000 0.0222101000 0.0222385000 0.0222885000 0.0222905000
Trinidadian dollar NA NA 0.1123180000 0.1114840000 0.1111470000 0.1109080000 0.1108390000 0.1110340000 0.1112140000 0.1111930000 0.1109710000
U.A.E. dirham 0.2077120000 0.2066990000 0.2059070000 0.2049400000 NA 0.2045630000 0.2042250000 0.2043630000 0.2045700000 NA 0.2042410000
Uruguayan peso NA NA 0.0177535000 0.0177548000 0.0177205000 0.0177829000 0.0176849000 0.0176772000 0.0176345000 0.0177103000 0.0178241000


SDRs per Currency unit for March 2025 (Continued)
Currency March 18,
2025
March 19,
2025
March 20,
2025
March 21,
2025
March 24,
2025
March 25,
2025
March 26,
2025
March 27,
2025
March 28,
2025
Chinese yuan 0.1038120000 0.1036890000 0.1038080000 0.1037160000 0.1037360000 0.1036750000 0.1037800000 0.1038030000 0.1038660000
Euro 0.8190770000 0.8177100000 0.8140070000 0.8138150000 0.8144540000 0.8150650000 0.8132810000 0.8132800000 0.8144770000
Japanese yen 0.0050191200 0.0050167100 NA 0.0050453300 0.0050230400 0.0049979900 0.0050208200 0.0050105200 0.0050007000
U.K. pound 0.9726820000 0.9739800000 0.9739080000 0.9731650000 0.9740870000 0.9746520000 0.9722360000 0.9751440000 0.9753810000
U.S. dollar 0.7502080000 0.7503990000 0.7514140000 0.7516530000 0.7524520000 0.7529470000 0.7538760000 0.7540840000 0.7543550000
Algerian dinar 0.0056366000 0.0056295300 0.0056315200 0.0056235400 0.0056319700 0.0056244600 0.0056311500 0.0056276000 0.0056322900
Australian dollar 0.4782580000 0.4770290000 0.4766970000 0.4727150000 0.4723890000 0.4733780000 0.4757710000 0.4760530000 0.4740370000
Botswana pula 0.0552153000 0.0550793000 0.0552289000 0.0550962000 0.0550795000 0.0550404000 0.0551083000 0.0551989000 0.0551434000
Brazilian real 0.1319720000 0.1324600000 0.1327070000 0.1313280000 0.1310960000 0.1321280000 0.1315850000 0.1312180000 0.1308420000
Brunei dollar 0.5631350000 0.5636160000 0.5644640000 0.5627410000 0.5627070000 0.5623620000 0.5636460000 0.5632120000 0.5625320000
Canadian dollar 0.5245840000 0.5238020000 0.5237430000 0.5238730000 0.5255290000 0.5266840000 0.5283680000 0.5270000000 0.5272630000
Chilean peso 0.0008125110 0.0008174550 0.0008187480 0.0008115890 0.0008072310 0.0008127580 0.0008195020 0.0008187840 0.0008096110
Czech koruna 0.0327102000 0.0327128000 0.0325541000 0.0325941000 0.0326189000 0.0327539000 0.0326113000 0.0325457000 0.0326179000
Danish krone 0.1097980000 0.1096240000 0.1091250000 0.1090960000 0.1091890000 0.1092590000 0.1090110000 0.1090110000 0.1091560000
Indian rupee 0.0086558600 0.0086749700 0.0087066000 0.0087180100 0.0087665900 0.0087827500 0.0087794400 0.0087928500 0.0088144700
Israeli New Shekel 0.2046950000 0.2044130000 0.2046890000 0.2033140000 0.2032010000 0.2053870000 0.2055840000 0.2051930000 0.2047650000
Korean won 0.0005180990 0.0005185540 0.0005173960 0.0005151130 0.0005129540 0.0005132910 0.0005129800 0.0005146280 0.0005142860
Kuwaiti dinar 2.4353400000 2.4367600000 2.4400500000 NA 2.4410400000 2.4414600000 2.4444700000 2.4451500000 NA
Malaysian ringgit NA 0.1693710000 0.1697730000 0.1699420000 0.1697200000 0.1696020000 0.1703870000 0.1701450000 0.1701680000
Mauritian rupee 0.0166321000 0.0166211000 0.0165697000 0.0164441000 0.0164340000 0.0164162000 0.0163597000 0.0164382000 0.0164025000
Mexican peso 0.0375395000 0.0374165000 0.0373197000 0.0371805000 0.0374125000 0.0375045000 0.0375132000 0.0371137000 0.0369776000
New Zealand dollar 0.4368840000 0.4364700000 0.4360830000 0.4331780000 0.4323970000 0.4308360000 0.4314060000 0.4318260000 0.4321700000
Norwegian krone 0.0710512000 0.0710740000 0.0707679000 0.0713807000 0.0715721000 0.0720723000 0.0716013000 0.0716960000 0.0721160000
Omani rial 1.9511300000 1.9516200000 1.9542600000 NA 1.9569600000 1.9582500000 1.9606700000 1.9612100000 1.9619100000
Peruvian sol 0.2064980000 0.2075220000 0.2075730000 0.2071810000 0.2070020000 0.2071950000 0.2073370000 0.2070520000 NA
Philippine peso 0.0131070000 0.0130983000 0.0131270000 0.0131479000 0.0131327000 0.0131329000 0.0131340000 0.0130761000 0.0131117000
Polish zloty 0.1966370000 0.1950460000 0.1942890000 0.1938550000 0.1949860000 0.1951750000 0.1952340000 0.1937870000 0.1943360000
Qatari riyal 0.2061010000 0.2061540000 0.2064320000 NA 0.2067180000 0.2068540000 0.2071090000 0.2071660000 NA
Russian ruble 0.0092048000 0.0090574600 0.0089034800 0.0088805900 0.0089712500 0.0089431100 0.0089527100 0.0089948900 0.0090146200
Saudi Arabian riyal 0.2000550000 0.2001060000 0.2003770000 NA 0.2006540000 NA NA NA NA
Singapore dollar 0.5631350000 0.5636160000 0.5644640000 0.5627410000 0.5627070000 0.5623620000 0.5636460000 0.5632120000 0.5625320000
South African rand 0.0416396000 0.0411626000 0.0413453000 NA 0.0413597000 0.0411881000 0.0413545000 0.0413314000 0.0414747000
Swedish krona 0.0744818000 0.0743203000 0.0738027000 0.0744366000 0.0743318000 0.0754864000 0.0750294000 0.0751401000 0.0752752000
Swiss franc 0.8526060000 0.8536960000 0.8519430000 0.8537630000 0.8537980000 0.8534880000 0.8529940000 0.8532290000 0.8543090000
Thai baht 0.0223263000 0.0223067000 0.0223369000 0.0222153000 0.0221733000 0.0221403000 0.0222055000 0.0222254000 0.0222373000
Trinidadian dollar 0.1112470000 0.1109040000 0.1110930000 0.1109120000 0.1112860000 0.1110890000 0.1114920000 0.1118110000 0.1120070000
U.A.E. dirham 0.2042770000 0.2043290000 0.2046060000 NA 0.2048880000 0.2050230000 0.2052760000 0.2053330000 NA
Uruguayan peso 0.0177556000 0.0177672000 0.0178136000 0.0178007000 0.0178662000 0.0178877000 0.0179025000 0.0178901000 0.0179135000
Notes:
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.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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.
Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.