International Monetary Fund

SDRs per Currency unit for June 2025


Exchange Rate Archives
Download this file
TSV -- TSV tips

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 NA 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 NA 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 NA 0.2029630000
Philippine peso 0.0132128000 0.0131783000 0.0132146000 0.0131588000 NA 0.0132114000 0.0131687000 0.0131819000 NA NA 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 NA 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
Chinese yuan 0.1019080000 0.1021610000 0.1020760000 0.1024330000
Euro 0.8467140000 0.8448150000 0.8444470000 0.8443740000
Japanese yen 0.0050479000 0.0050520300 0.0050485000 0.0050258100
U.K. pound 0.9924080000 0.9867190000 0.9896860000 0.9848450000
U.S. dollar 0.7319450000 0.7341110000 0.7333450000 0.7360300000
Algerian dinar 0.0056333300 0.0056402000 0.0056323200 0.0056481700
Australian dollar 0.4780330000 0.4774660000 0.4760880000 0.4719420000
Botswana pula 0.0547495000 0.0546913000 0.0544875000 0.0545398000
Brazilian real 0.1336470000 0.1337840000 0.1334540000 0.1333220000
Brunei dollar 0.5712960000 0.5712930000 0.5706960000 0.5702560000
Canadian dollar 0.5380760000 0.5369060000 0.5341970000 0.5351000000
Chilean peso 0.0007826530 0.0007815590 NA 0.0007771980
Czech koruna 0.0341472000 0.0340686000 0.0340220000 0.0339576000
Danish krone 0.1135240000 0.1132700000 0.1132020000 0.1131940000
Indian rupee 0.0085013200 0.0085062000 0.0084668900 0.0084788300
Israeli New Shekel 0.2089480000 0.2098660000 0.2104290000 0.2115640000
Korean won 0.0005367740 0.0005391140 0.0005315630 0.0005374840
Kuwaiti dinar 2.3919800000 2.3978800000 NA 2.4033600000
Malaysian ringgit 0.1726490000 0.1728130000 0.1723900000 0.1719290000
Mauritian rupee 0.0160876000 0.0159728000 0.0159812000 0.0160474000
Mexican peso 0.0385494000 0.0386279000 0.0383032000 0.0384296000
New Zealand dollar 0.4435220000 0.4422650000 NA 0.4376430000
Norwegian krone 0.0741593000 0.0738245000 0.0728095000 0.0723947000
Omani rial 1.9036300000 1.9092600000 NA 1.9142500000
Peruvian sol 0.2028110000 0.2041470000 0.2042170000 0.2048510000
Philippine peso 0.0129688000 0.0129750000 0.0127923000 0.0128638000
Polish zloty 0.1977960000 0.1976760000 0.1978430000 0.1977940000
Qatari riyal 0.2010840000 0.2016790000 NA 0.2022060000
Russian ruble 0.0092988500 0.0093259100 0.0093417800 0.0094010500
Saudi Arabian riyal 0.1951850000 0.1957630000 NA 0.1962750000
Singapore dollar 0.5712960000 0.5712930000 0.5706960000 0.5702560000
South African rand 0.0410601000 0.0407330000 0.0406781000 0.0407741000
Swedish krona 0.0773396000 0.0766133000 NA 0.0756370000
Swiss franc 0.9010770000 0.8982700000 0.8978270000 0.8991330000
Thai baht 0.0225117000 0.0225284000 0.0223499000 0.0223087000
Trinidadian dollar 0.1081860000 NA NA 0.1086020000
U.A.E. dirham 0.1993040000 0.1998940000 NA 0.2004170000
Uruguayan peso 0.0178968000 0.0179643000 0.0180876000 0.0182199000
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.