International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  April 22,
2025 		April 21,
2025 		April 18,
2025 		April 17,
2025 		April 16,
2025
Chinese yuan   0.1005950000 0.1010290000 0.1011500000 0.1007900000
Euro       0.8387210000 0.8381770000
Japanese yen   0.0051822900 0.0051777500 0.0051825800 0.0051800500
U.K. pound       0.9763060000 0.9791280000
U.S. dollar   0.7329830000 0.7373110000 0.7383110000 0.7381570000
Algerian dinar   0.0055657900 0.0055719200 0.0055802200 0.0055788000
Australian dollar       0.4681630000 0.4689510000
Botswana pula       0.0536014000 0.0533688000
Brazilian real       0.1260930000 0.1255330000
Brunei dollar   0.5620170000   0.5620940000 0.5611650000
Canadian dollar       0.5328070000 0.5314310000
Chilean peso   0.0007566590   0.0007617500 0.0007632290
Czech koruna       0.0335230000 0.0335069000
Danish krone         0.1122480000
Indian rupee   0.0086069100   0.0086281200 0.0086186600
Israeli New Shekel   0.1985330000   0.2000300000 0.2001510000
Korean won   0.0005156410 0.0005192700 0.0005172420 0.0005186240
Kuwaiti dinar   2.3942000000   2.4064900000 2.4059900000
Malaysian ringgit   0.1671190000 0.1672290000 0.1673420000 0.1671550000
Mauritian rupee   0.0163799000 0.0163034000 0.0163507000 0.0162568000
Mexican peso   0.0372606000     0.0369564000
New Zealand dollar       0.4366000000 0.4355860000
Norwegian krone         0.0694285000
Omani rial   1.9063300000   1.9201800000 1.9197800000
Peruvian sol   0.1979430000     0.1980030000
Philippine peso   0.0129406000     0.0129556000
Polish zloty       0.1959220000 0.1950170000
Qatari riyal   0.2013690000   0.2028330000 0.2027900000
Russian ruble   0.0090761000 0.0090872200 0.0090016000 0.0089376900
Saudi Arabian riyal   0.1954620000   0.1968830000 0.1968420000
Singapore dollar   0.5620170000   0.5620940000 0.5611650000
South African rand       0.0391206000 0.0391145000
Swedish krona       0.0760552000 0.0751391000
Swiss franc       0.9034640000 0.9031100000
Thai baht   0.0221071000 0.0220831000 0.0222269000 0.0221456000
Trinidadian dollar       0.1092470000 0.1092220000
U.A.E. dirham   0.1995870000   0.2010380000 0.2009960000
Uruguayan peso   0.0173944000     0.0174873000
Currency units per SDR 3
  April 22,
2025 		April 21,
2025 		April 18,
2025 		April 17,
2025 		April 16,
2025
Chinese yuan   9.940850 9.898150 9.886310 9.921620
Euro       1.192290 1.193070
Japanese yen   192.965000 193.134000 192.954000 193.048000
U.K. pound       1.024270 1.021320
U.S. dollar   1.364290 1.356280 1.354440 1.354730
Algerian dinar   179.669000 179.471000 179.204000 179.250000
Australian dollar       2.136010 2.132420
Botswana pula       18.656200 18.737500
Brazilian real       7.930650 7.966030
Brunei dollar   1.779310   1.779060 1.782010
Canadian dollar       1.876850 1.881710
Chilean peso   1,321.600000   1,312.770000 1,310.220000
Czech koruna       29.830300 29.844600
Danish krone         8.908840
Indian rupee   116.186000   115.900000 116.027000
Israeli New Shekel   5.036950   4.999250 4.996230
Korean won   1,939.330000 1,925.780000 1,933.330000 1,928.180000
Kuwaiti dinar   0.417676   0.415543 0.415629
Malaysian ringgit   5.983760 5.979820 5.975790 5.982470
Mauritian rupee   61.050400 61.336900 61.159500 61.512700
Mexican peso   26.838000     27.058900
New Zealand dollar       2.290430 2.295760
Norwegian krone         14.403300
Omani rial   0.524568   0.520785 0.520893
Peruvian sol   5.051960     5.050430
Philippine peso   77.276200     77.186700
Polish zloty       5.104070 5.127760
Qatari riyal   4.966010   4.930160 4.931210
Russian ruble   110.179000 110.045000 111.091000 111.886000
Saudi Arabian riyal   5.116080   5.079160 5.080220
Singapore dollar   1.779310   1.779060 1.782010
South African rand       25.562000 25.566000
Swedish krona       13.148300 13.308700
Swiss franc       1.106850 1.107280
Thai baht   45.234300 45.283500 44.990500 45.155700
Trinidadian dollar       9.153570 9.155660
U.A.E. dirham   5.010350   4.974180 4.975220
Uruguayan peso   57.489800     57.184400
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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