International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  March 23,
2025 		March 21,
2025 		March 20,
2025 		March 19,
2025 		March 18,
2025
Chinese yuan   0.1037160000 0.1038080000 0.1036890000 0.1038120000
Euro   0.8138150000 0.8140070000 0.8177100000 0.8190770000
Japanese yen   0.0050453300   0.0050167100 0.0050191200
U.K. pound   0.9731650000 0.9739080000 0.9739800000 0.9726820000
U.S. dollar   0.7516530000 0.7514140000 0.7503990000 0.7502080000
Algerian dinar   0.0056235400 0.0056315200 0.0056295300 0.0056366000
Australian dollar   0.4727150000 0.4766970000 0.4770290000 0.4782580000
Botswana pula   0.0550962000 0.0552289000 0.0550793000 0.0552153000
Brazilian real     0.1327070000 0.1324600000 0.1319720000
Brunei dollar   0.5627410000 0.5644640000 0.5636160000 0.5631350000
Canadian dollar       0.5238020000 0.5245840000
Chilean peso   0.0008115890 0.0008187480 0.0008174550 0.0008125110
Czech koruna   0.0325941000 0.0325541000 0.0327128000 0.0327102000
Danish krone   0.1090960000 0.1091250000 0.1096240000 0.1097980000
Indian rupee   0.0087180100 0.0087066000 0.0086749700 0.0086558600
Israeli New Shekel   0.2033140000 0.2046890000 0.2044130000 0.2046950000
Korean won   0.0005151130 0.0005173960 0.0005185540 0.0005180990
Kuwaiti dinar     2.4400500000 2.4367600000 2.4353400000
Malaysian ringgit   0.1699420000 0.1697730000 0.1693710000  
Mauritian rupee   0.0164441000 0.0165697000 0.0166211000 0.0166321000
Mexican peso     0.0373197000 0.0374165000 0.0375395000
New Zealand dollar   0.4331780000 0.4360830000 0.4364700000 0.4368840000
Norwegian krone   0.0713807000 0.0707679000 0.0710740000 0.0710512000
Omani rial     1.9542600000 1.9516200000 1.9511300000
Peruvian sol       0.2075220000 0.2064980000
Philippine peso   0.0131479000 0.0131270000 0.0130983000 0.0131070000
Polish zloty   0.1938550000 0.1942890000 0.1950460000 0.1966370000
Qatari riyal     0.2064320000 0.2061540000 0.2061010000
Russian ruble   0.0088805900 0.0089034800 0.0090574600 0.0092048000
Saudi Arabian riyal     0.2003770000 0.2001060000 0.2000550000
Singapore dollar   0.5627410000 0.5644640000 0.5636160000 0.5631350000
South African rand     0.0413453000 0.0411626000 0.0416396000
Swedish krona   0.0744366000 0.0738027000 0.0743203000 0.0744818000
Swiss franc   0.8537630000 0.8519430000 0.8536960000 0.8526060000
Thai baht   0.0222153000 0.0223369000 0.0223067000 0.0223263000
Trinidadian dollar       0.1109040000 0.1112470000
U.A.E. dirham     0.2046060000 0.2043290000 0.2042770000
Uruguayan peso       0.0177672000 0.0177556000
Currency units per SDR 3
  March 23,
2025 		March 21,
2025 		March 20,
2025 		March 19,
2025 		March 18,
2025
Chinese yuan   9.641710 9.633170 9.644220 9.632800
Euro   1.228780 1.228490 1.222930 1.220890
Japanese yen   198.203000   199.334000 199.238000
U.K. pound   1.027570 1.026790 1.026720 1.028090
U.S. dollar   1.330400 1.330820 1.332620 1.332960
Algerian dinar   177.824000 177.572000 177.635000 177.412000
Australian dollar   2.115440 2.097770 2.096310 2.090920
Botswana pula   18.150100 18.106500 18.155600 18.110900
Brazilian real     7.535400 7.549450 7.577360
Brunei dollar   1.777020 1.771590 1.774260 1.775770
Canadian dollar       1.909120 1.906270
Chilean peso   1,232.150000 1,221.380000 1,223.310000 1,230.750000
Czech koruna   30.680400 30.718100 30.569100 30.571500
Danish krone   9.166240 9.163800 9.122090 9.107630
Indian rupee   114.705000 114.855000 115.274000 115.529000
Israeli New Shekel   4.918500 4.885460 4.892060 4.885320
Korean won   1,941.320000 1,932.760000 1,928.440000 1,930.130000
Kuwaiti dinar     0.409828 0.410381 0.410620
Malaysian ringgit   5.884360 5.890220 5.904200  
Mauritian rupee   60.812100 60.351100 60.164500 60.124700
Mexican peso     26.795500 26.726200 26.638600
New Zealand dollar   2.308520 2.293140 2.291110 2.288940
Norwegian krone   14.009400 14.130700 14.069800 14.074400
Omani rial     0.511703 0.512395 0.512524
Peruvian sol       4.818770 4.842660
Philippine peso   76.057800 76.178900 76.345800 76.295100
Polish zloty   5.158490 5.146970 5.127000 5.085510
Qatari riyal     4.844210 4.850740 4.851990
Russian ruble   112.605000 112.316000 110.406000 108.639000
Saudi Arabian riyal     4.990590 4.997350 4.998630
Singapore dollar   1.777020 1.771590 1.774260 1.775770
South African rand     24.186500 24.293900 24.015600
Swedish krona   13.434300 13.549600 13.455300 13.426100
Swiss franc   1.171290 1.173790 1.171380 1.172870
Thai baht   45.014000 44.769000 44.829600 44.790200
Trinidadian dollar       9.016810 8.989010
U.A.E. dirham     4.887440 4.894070 4.895310
Uruguayan peso       56.283500 56.320300
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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