International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  May 15,
2025
May 14,
2025
May 13,
2025
May 12,
2025
May 09,
2025
Chinese yuan   0.1026690000 0.1033950000 0.1032980000 0.1022120000
Euro   0.8302160000 0.8270540000 0.8276320000 0.8333680000
Japanese yen   0.0050250400 0.0050327200 0.0051059400 0.0050798400
U.K. pound   0.9882790000 0.9827590000 0.9794690000 0.9825700000
U.S. dollar   0.7403390000 0.7442890000 0.7452120000 0.7406400000
Algerian dinar   0.0055675500 0.0055707800 0.0055762200 0.0055722700
Australian dollar   0.4791470000 0.4770150000 0.4798420000 0.4745280000
Botswana pula   0.0544149000 0.0546308000 0.0549221000 0.0545111000
Brazilian real   0.1319820000 0.1323040000 0.1311620000 0.1310750000
Brunei dollar   0.5690540000 0.5709050000   0.5696790000
Canadian dollar     0.5328150000 0.5323700000 0.5318020000
Chilean peso   0.0007874440 0.0007907870 0.0007985040 0.0007868940
Czech koruna     0.0331517000 0.0331279000 0.0334194000
Danish krone   0.1113010000 0.1108730000 0.1109520000 0.1117050000
Indian rupee   0.0086794200 0.0087678100   0.0086479100
Israeli New Shekel   0.2080190000 0.2081350000 0.2102150000 0.2075200000
Korean won   0.0005236890 0.0005314830 0.0005301740 0.0005305440
Kuwaiti dinar   2.4091700000 2.4204500000 2.4274000000  
Malaysian ringgit   0.1715930000 0.1719910000   0.1715040000
Mauritian rupee   0.0159090000 0.0159431000 0.0161730000 0.0160562000
Mexican peso   0.0382347000 0.0382918000 0.0379896000 0.0379987000
New Zealand dollar   0.4400950000 0.4358930000 0.4414640000 0.4359410000
Norwegian krone   0.0717466000 0.0714625000 0.0713723000 0.0713959000
Omani rial   1.9254600000 1.9357300000 1.9381300000  
Peruvian sol     0.2038590000 0.2040560000 0.2037520000
Philippine peso   0.0132884000 0.0133805000   0.0133283000
Polish zloty   0.1959860000 0.1945040000 0.1960520000 0.1965550000
Qatari riyal   0.2033900000 0.2044750000 0.2047290000  
Russian ruble   0.0092284300 0.0092400900 0.0092128500  
Saudi Arabian riyal   0.1974240000 0.1984770000 0.1987230000  
Singapore dollar   0.5690540000 0.5709050000   0.5696790000
South African rand   0.0406413000 0.0406635000 0.0408443000 0.0407440000
Swedish krona   0.0764894000 0.0763987000 0.0760377000 0.0763158000
Swiss franc   0.8867930000 0.8838490000 0.8805010000 0.8908880000
Thai baht   0.0222311000 0.0223436000   0.0223731000
Trinidadian dollar     0.1101720000 0.1110280000 0.1097700000
U.A.E. dirham   0.2015900000 0.2026650000 0.2029170000  
Uruguayan peso   0.0178005000 0.0178727000 0.0178447000 0.0177382000
Currency units per SDR 3
  May 15,
2025
May 14,
2025
May 13,
2025
May 12,
2025
May 09,
2025
Chinese yuan   9.740040 9.671650 9.680730 9.783590
Euro   1.204510 1.209110 1.208270 1.199950
Japanese yen   199.003000 198.700000 195.850000 196.857000
U.K. pound   1.011860 1.017540 1.020960 1.017740
U.S. dollar   1.350730 1.343560 1.341900 1.350180
Algerian dinar   179.612000 179.508000 179.333000 179.460000
Australian dollar   2.087040 2.096370 2.084020 2.107360
Botswana pula   18.377300 18.304700 18.207600 18.344900
Brazilian real   7.576790 7.558350 7.624160 7.629220
Brunei dollar   1.757300 1.751600   1.755370
Canadian dollar     1.876820 1.878390 1.880400
Chilean peso   1,269.930000 1,264.560000 1,252.340000 1,270.820000
Czech koruna     30.164400 30.186000 29.922700
Danish krone   8.984650 9.019330 9.012910 8.952150
Indian rupee   115.215000 114.054000   115.635000
Israeli New Shekel   4.807250 4.804570 4.757030 4.818810
Korean won   1,909.530000 1,881.530000 1,886.170000 1,884.860000
Kuwaiti dinar   0.415081 0.413146 0.411963  
Malaysian ringgit   5.827740 5.814260   5.830770
Mauritian rupee   62.857500 62.723100 61.831400 62.281200
Mexican peso   26.154300 26.115300 26.323000 26.316700
New Zealand dollar   2.272240 2.294140 2.265190 2.293890
Norwegian krone   13.937900 13.993400 14.011000 14.006400
Omani rial   0.519356 0.516601 0.515961  
Peruvian sol     4.905350 4.900620 4.907930
Philippine peso   75.253600 74.735600   75.028300
Polish zloty   5.102410 5.141280 5.100690 5.087630
Qatari riyal   4.916660 4.890570 4.884510  
Russian ruble   108.361000 108.224000 108.544000  
Saudi Arabian riyal   5.065240 5.038370 5.032130  
Singapore dollar   1.757300 1.751600   1.755370
South African rand   24.605500 24.592100 24.483200 24.543500
Swedish krona   13.073700 13.089200 13.151400 13.103400
Swiss franc   1.127660 1.131410 1.135720 1.122480
Thai baht   44.982000 44.755500   44.696500
Trinidadian dollar     9.076720 9.006740 9.109960
U.A.E. dirham   4.960560 4.934250 4.928120  
Uruguayan peso   56.178200 55.951300 56.039000 56.375500
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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