International Monetary Fund

SDRs per Currency unit for June 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 June 2025
Currency June 02,
2025 		June 03,
2025 		June 04,
2025 		June 05,
2025 		June 06,
2025 		June 09,
2025 		June 10,
2025 		June 11,
2025 		June 12,
2025 		June 13,
2025 		June 16,
2025
Chinese yuan NA 0.1022370000 0.1023310000 0.1021960000 0.1022640000 0.1022830000 0.1022600000 0.1022910000 0.1017440000 0.1021040000 0.1018790000
Euro 0.8391010000 0.8370260000 0.8375740000 0.8385830000 0.8383830000 0.8383370000 0.8401500000 0.8403830000 0.8472870000 0.8441200000 0.8466140000
Japanese yen 0.0051182600 0.0051490900 0.0051005000 0.0051441200 0.0051139100 0.0050724100 0.0050816000 0.0050735100 0.0050735800 0.0051276400 0.0050726700
U.K. pound 0.9942970000 0.9928380000 0.9950980000 0.9966020000 0.9955020000 0.9961590000 0.9929420000 0.9920600000 0.9931910000 0.9924570000 0.9933120000
U.S. dollar 0.7348290000 0.7351360000 0.7357470000 0.7341180000 0.7347150000 0.7347390000 0.7351040000 0.7350500000 0.7307980000 0.7332520000 0.7314790000
Algerian dinar 0.0055817200 0.0055885600 0.0055899900 0.0055813200 NA 0.0055936500 0.0055909800 0.0055965100 0.0055994400 0.0056408700 0.0056304900
Australian dollar NA 0.4751920000 0.4751450000 0.4764430000 0.4776380000 NA 0.4781850000 0.4791060000 0.4753110000 0.4747810000 0.4753880000
Botswana pula 0.0546713000 0.0549147000 0.0548867000 0.0548386000 0.0550302000 0.0549585000 0.0549858000 0.0550552000 0.0548099000 0.0546273000 0.0545683000
Brazilian real 0.1290740000 0.1296810000 0.1306230000 0.1311790000 0.1313370000 0.1317820000 0.1323300000 0.1327190000 0.1319560000 0.1317710000 0.1327140000
Brunei dollar 0.5694580000 0.5708460000 0.5700370000 0.5701890000 0.5717630000 0.5709370000 0.5710880000 0.5712230000 0.5703570000 0.5717810000 0.5699980000
Canadian dollar 0.5360980000 0.5356960000 0.5379450000 0.5374610000 0.5366800000 0.5369330000 0.5372000000 0.5379070000 0.5368780000 0.5392350000 0.5395180000
Chilean peso 0.0007800980 0.0007823510 0.0007814380 0.0007835690 0.0007893460 0.0007867340 0.0007844540 0.0007829010 0.0007804670 0.0007882310 0.0007800110
Czech koruna 0.0336691000 0.0336108000 0.0338072000 0.0337945000 0.0338656000 0.0338091000 0.0339008000 0.0339249000 0.0341862000 0.0339941000 0.0341541000
Danish krone 0.1124710000 0.1121900000 0.1122760000 NA 0.1123920000 NA 0.1126270000 0.1126650000 0.1135860000 0.1131740000 0.1135170000
Indian rupee 0.0086010000 0.0086023500 0.0085593900 0.0085588500 0.0085642800 0.0085936000 0.0085881800 0.0086016800 0.0085438200 0.0085164900 0.0085031800
Israeli New Shekel NA 0.2084900000 0.2093760000 0.2102890000 0.2097990000 0.2108890000 0.2103300000 0.2098340000 0.2046480000 0.2036810000 0.2068080000
Korean won 0.0005341490 NA 0.0005343500 0.0005343700 NA 0.0005406470 0.0005409550 0.0005405180 0.0005338970 0.0005380090 0.0005351760
Kuwaiti dinar 2.3974800000 2.4000500000 2.4004800000 NA NA NA 2.3983800000 2.3982100000 2.3874500000 NA 2.3904500000
Malaysian ringgit NA 0.1729730000 0.1731170000 0.1730390000 0.1737740000 0.1733490000 0.1735990000 0.1733400000 0.1729490000 0.1727940000 0.1722750000
Mauritian rupee 0.0159913000 0.0160125000 0.0160008000 0.0159903000 0.0160587000 0.0159514000 0.0159393000 0.0159799000 0.0159953000 0.0160467000 0.0160925000
Mexican peso 0.0382051000 0.0381615000 0.0383337000 0.0382951000 0.0384030000 0.0385498000 0.0385845000 0.0389348000 0.0386527000 0.0387345000 0.0386856000
New Zealand dollar NA 0.4439850000 0.4418900000 0.4428930000 0.4438780000 0.4433420000 0.4433040000 0.4435660000 0.4400500000 0.4420040000 0.4401310000
Norwegian krone 0.0729019000 0.0725766000 0.0727159000 0.0727527000 0.0727513000 NA 0.0730103000 0.0726600000 0.0732064000 0.0737641000 0.0738301000
Omani rial 1.9111300000 1.9119300000 1.9135200000 NA NA NA 1.9118400000 1.9117000000 1.9006400000 NA 1.9024200000
Peruvian sol 0.2036100000 0.2031890000 0.2038080000 0.2028510000 0.2017340000 0.2020180000 0.2024520000 NA 0.2021010000 0.2030610000 0.2029630000
Philippine peso 0.0132128000 0.0131783000 0.0132146000 0.0131588000 NA 0.0132114000 0.0131687000 0.0131819000 NA 0.0131278000 0.0130633000
Polish zloty 0.1971000000 0.1963660000 0.1960680000 0.1957910000 0.1955850000 0.1963130000 0.1968040000 0.1970330000 0.1978930000 0.1978770000 0.1987500000
Qatari riyal 0.2018760000 0.2019600000 0.2021280000 0.2016810000 NA NA 0.2019520000 0.2019370000 0.2007690000 NA 0.2009560000
Russian ruble 0.0092865300 0.0093226400 0.0093722700 0.0092776900 0.0092801800 0.0092823600 0.0093524300 0.0093041000 NA NA 0.0093174100
Saudi Arabian riyal NA NA NA NA NA NA NA NA NA NA 0.1950610000
Singapore dollar 0.5694580000 0.5708460000 0.5700370000 0.5701890000 0.5717630000 0.5709370000 0.5710880000 0.5712230000 0.5703570000 0.5717810000 0.5699980000
South African rand 0.0410771000 0.0411541000 0.0413369000 0.0412929000 0.0413395000 0.0414990000 0.0414328000 0.0414954000 0.0409241000 0.0408608000 NA
Swedish krona 0.0773116000 0.0766191000 0.0765083000 0.0766319000 NA 0.0764209000 0.0767541000 0.0765063000 0.0774805000 0.0769936000 0.0772352000
Swiss franc 0.8982690000 0.8965070000 0.8930590000 0.8961400000 0.8944670000 NA 0.8951040000 0.8942210000 0.8994990000 0.9008560000 0.9024480000
Thai baht NA NA 0.0225309000 0.0225390000 0.0225179000 0.0224725000 0.0224754000 0.0225275000 0.0225096000 0.0226061000 0.0225271000
Trinidadian dollar 0.1092020000 0.1095910000 0.1096740000 0.1089450000 0.1089440000 0.1088550000 NA 0.1090970000 0.1082620000 0.1085900000 0.1086330000
U.A.E. dirham 0.2000900000 0.2001730000 0.2003400000 NA NA 0.2000650000 0.2001640000 0.2001500000 0.1989920000 NA 0.1991770000
Uruguayan peso 0.0176710000 0.0176703000 0.0177105000 0.0176760000 0.0177480000 0.0177400000 0.0177978000 0.0178875000 0.0178824000 0.0178555000 0.0179126000

SDRs per Currency unit for June 2025 (Continued)
Currency June 17,
2025 		June 18,
2025 		June 20,
2025 		June 23,
2025 		June 24,
2025 		June 25,
2025 		June 26,
2025 		June 27,
2025 		June 30,
2025
Chinese yuan 0.1019080000 0.1021610000 0.1020760000 0.1024330000 0.1018720000 0.1019690000 0.1015680000 0.1015700000 0.1015740000
Euro 0.8467140000 0.8448150000 0.8444470000 0.8443740000 0.8487120000 0.8481300000 0.8513460000 0.8522060000 0.8529820000
Japanese yen 0.0050479000 0.0050520300 0.0050485000 0.0050258100 0.0050254800 0.0050432600 0.0050290600 0.0050372300 0.0050283300
U.K. pound 0.9924080000 0.9867190000 0.9896860000 0.9848450000 0.9949530000 0.9950070000 0.9993760000 0.9992520000 0.9972680000
U.S. dollar 0.7319450000 0.7341110000 0.7333450000 0.7360300000 0.7312070000 0.7312730000 0.7279570000 0.7281320000 0.7278000000
Algerian dinar 0.0056333300 0.0056402000 0.0056323200 0.0056481700 0.0056296500 0.0056326700 0.0056218100 NA NA
Australian dollar 0.4780330000 0.4774660000 0.4760880000 0.4719420000 0.4751380000 0.4753270000 0.4752100000 0.4764170000 0.4767090000
Botswana pula 0.0547495000 0.0546913000 0.0544875000 0.0545398000 0.0548405000 0.0548455000 0.0547424000 0.0546099000 0.0547306000
Brazilian real 0.1336470000 0.1337840000 0.1334540000 0.1333220000 0.1331110000 0.1319490000 0.1320220000 0.1329850000 0.1333820000
Brunei dollar 0.5712960000 0.5712930000 0.5706960000 0.5702560000 0.5698310000 0.5711290000 0.5699190000 0.5707260000 0.5704660000
Canadian dollar 0.5380760000 0.5369060000 0.5341970000 0.5351000000 0.5332610000 0.5323380000 0.5336930000 0.5324160000 0.5334600000
Chilean peso 0.0007826530 0.0007815590 NA 0.0007771980 0.0007695620 0.0007797000 0.0007774910 0.0007823740 0.0007777800
Czech koruna 0.0341472000 0.0340686000 0.0340220000 0.0339576000 0.0342229000 0.0342388000 0.0343652000 0.0344727000 0.0344488000
Danish krone 0.1135240000 0.1132700000 0.1132020000 0.1131940000 0.1137730000 0.1136840000 0.1141160000 0.1142170000 0.1143260000
Indian rupee 0.0085013200 0.0085062000 0.0084668900 0.0084788300 0.0084921100 0.0085157300 0.0084890200 0.0085102500 0.0085079100
Israeli New Shekel 0.2089480000 0.2098660000 0.2104290000 0.2115640000 0.2147450000 0.2145120000 0.2139790000 0.2146620000 0.2158360000
Korean won 0.0005367740 0.0005391140 0.0005315630 0.0005374840 0.0005291320 0.0005357310 0.0005349090 0.0005363380 0.0005365670
Kuwaiti dinar 2.3919800000 2.3978800000 NA 2.4033600000 2.3915200000 2.3925200000 NA NA 2.3838800000
Malaysian ringgit 0.1726490000 0.1728130000 0.1723900000 0.1719290000 0.1718870000 0.1725310000 0.1722980000 NA 0.1725870000
Mauritian rupee 0.0160876000 0.0159728000 0.0159812000 0.0160474000 0.0160345000 0.0160484000 0.0160551000 0.0160167000 0.0160663000
Mexican peso 0.0385494000 0.0386279000 0.0383032000 0.0384296000 0.0384306000 0.0386502000 0.0385309000 0.0386312000 0.0386445000
New Zealand dollar 0.4435220000 0.4422650000 NA 0.4376430000 0.4383590000 0.4407750000 0.4399410000 0.4419760000 0.4416290000
Norwegian krone 0.0741593000 0.0738245000 0.0728095000 0.0723947000 0.0724591000 0.0719856000 0.0720714000 0.0722697000 0.0720758000
Omani rial 1.9036300000 1.9092600000 NA 1.9142500000 1.9017100000 1.9018800000 1.8932600000 NA 1.8928500000
Peruvian sol 0.2028110000 0.2041470000 0.2042170000 0.2048510000 0.2047630000 0.2050680000 0.2044820000 0.2057450000 NA
Philippine peso 0.0129688000 0.0129750000 0.0127923000 0.0128638000 0.0126981000 0.0128323000 0.0128335000 0.0128584000 0.0128630000
Polish zloty 0.1977960000 0.1976760000 0.1978430000 0.1977940000 0.1989520000 0.1998560000 0.2009710000 0.2012690000 0.2012500000
Qatari riyal 0.2010840000 0.2016790000 NA 0.2022060000 0.2008810000 0.2008990000 0.1999880000 NA 0.1999450000
Russian ruble 0.0092988500 0.0093259100 0.0093417800 0.0094010500 0.0093279000 0.0093518100 0.0093075200 0.0092792900 0.0092679800
Saudi Arabian riyal 0.1951850000 0.1957630000 NA 0.1962750000 0.1949890000 0.1950060000 0.1941220000 NA 0.1940800000
Singapore dollar 0.5712960000 0.5712930000 0.5706960000 0.5702560000 0.5698310000 0.5711290000 0.5699190000 0.5707260000 0.5704660000
South African rand 0.0410601000 0.0407330000 0.0406781000 0.0407741000 0.0412333000 0.0412391000 0.0413769000 0.0407629000 0.0409433000
Swedish krona 0.0773396000 0.0766133000 NA 0.0756370000 0.0767162000 0.0766845000 0.0767600000 0.0766489000 0.0765246000
Swiss franc 0.9010770000 0.8982700000 0.8978270000 0.8991330000 0.9025580000 0.9066120000 0.9092080000 0.9118750000 0.9131740000
Thai baht 0.0225117000 0.0225284000 0.0223499000 0.0223087000 0.0223290000 0.0224241000 0.0224581000 0.0223758000 0.0223732000
Trinidadian dollar 0.1081860000 NA NA 0.1086020000 0.1081190000 NA 0.1077660000 NA NA
U.A.E. dirham 0.1993040000 0.1998940000 NA 0.2004170000 0.1991030000 0.1991210000 NA NA 0.1981760000
Uruguayan peso 0.0178968000 0.0179643000 0.0180876000 0.0182199000 0.0181906000 0.0181611000 0.0181129000 0.0182325000 0.0184030000
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.