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
|
|