RECORDER REPORT

WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

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May 14, 2025

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Currency units per SDR SDR per Currency unit

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Currency 13-May-25 12-May-25 9-May-25 8-May-25

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Chinese yuan 0.103395 0.103298 0.102212 0.102199

Euro 0.827054 0.827632 0.833368 0.835487

Japanese yen 0.00503272 0.00510594 0.00508 0.005136

U.K. pound 0.982759 0.979469 0.98257 0.980885

U.S. dollar 0.744289 0.745212 0.74064 0.739565

Algerian dinar 0.00557078 0.00557622 0.005572 0.005574

Australian dollar 0.477015 0.479842 0.474528 0.47665

Botswana pula 0.0546308 0.0549221 0.054511 0.054432

Brazilian real 0.132304 0.131162 0.131075 0.130081

Brunei dollar 0.570905 0.569679 0.571357

Canadian dollar 0.532815 0.53237 0.531802 0.531793

Chilean peso 0.00079079 0.000798504 0.000787 0.000782

Czech koruna 0.0331517 0.0331279 0.033419

Danish krone 0.110873 0.110952 0.111705 0.111991

Indian rupee 0.00876781 0.008648 0.008715

Israeli New Shekel 0.208135 0.210215 0.20752 0.20664

Korean won 0.00053148 0.000530174 0.000531 0.00053

Kuwaiti dinar 2.42045 2.4274 2.41333

Malaysian ringgit 0.171991 0.171504 0.173322

Mauritian rupee 0.0159431 0.016173 0.016056 0.016136

Mexican peso 0.0382918 0.0379896 0.037999 0.037802

New Zealand dollar 0.435893 0.441464 0.435941 0.441003

Norwegian krone 0.0714625 0.0713723 0.071396 0.071483

Omani rial 1.93573 1.93813 1.92345

Peruvian sol 0.204056 0.203752 0.203345

Philippine peso 0.0133805 0.013328 0.013361

Polish zloty 0.194504 0.196052 0.196555 0.195445

Qatari riyal 0.204475 0.204729 0.203177

Russian ruble 0.00924009 0.00921285

Saudi Arabian riyal 0.198477 0.198723 0.197217

Singapore dollar 0.570905 0.569679 0.571357

South African rand 0.0406635 0.0408443 0.040744 0.040491

Swedish krona 0.0763987 0.0760377 0.076316 0.076629

Swiss franc 0.883849 0.880501 0.890888 0.895574

Thai baht 0.0223436 0.022373 0.022566

Trinidadian dollar 0.111028 0.10977 0.109174

U.A.E. dirham 0.202665 0.202917 0.201379

Uruguayan peso 0.0178727 0.0178447 0.017738 0.017704

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NOTES

(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. 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.

(2) 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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