International Monetary Fund

Currency units per SDR for April 2025


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for April 2025
Currency April 01,
2025 		April 02,
2025 		April 03,
2025 		April 04,
2025 		April 07,
2025 		April 08,
2025 		April 09,
2025 		April 10,
2025 		April 11,
2025 		April 14,
2025 		April 15,
2025
Chinese yuan 9.646920 9.651950 9.783110 NA 9.751150 9.761910 9.815760 9.834780 9.896870 9.893250 9.895500
Euro 1.230300 1.228630 1.207260 1.211120 1.216000 1.215220 1.209430 1.208480 1.191780 1.190790 1.195260
Japanese yen 198.821000 198.815000 198.288000 195.434000 194.370000 196.580000 194.135000 196.734000 193.904000 194.001000 194.337000
U.K. pound 1.028110 1.025970 1.018890 1.029910 1.039710 1.043620 1.042310 1.037160 1.034300 1.026640 1.022170
U.S. dollar 1.327240 1.327290 1.339690 1.339140 1.333580 1.330670 1.335820 1.339240 1.352190 1.354760 1.353510
Algerian dinar NA NA 178.476000 178.451000 177.702000 177.755000 177.962000 178.401000 178.249000 179.349000 179.176000
Australian dollar 2.117150 2.107150 2.138040 2.148120 2.216360 2.192570 2.235680 2.160410 2.182010 2.149390 2.130840
Botswana pula 18.206400 18.332700 18.632700 18.547600 18.730100 18.768300 18.947800 18.783100 18.938200 18.712100 18.643400
Brazilian real 7.571280 7.554700 7.510610 7.736350 7.850960 7.899140 8.094940 7.916090 7.941550 7.914340 7.945210
Brunei dollar 1.782090 1.782820 1.800140 1.783330 1.796070 1.794670 1.805630 1.795520 1.793410 1.783410 1.779860
Canadian dollar 1.904330 1.900680 1.884810 1.903720 1.897160 1.889020 1.890180 NA 1.878200 1.880540 1.885980
Chilean peso 1,264.960000 1,255.990000 1,272.480000 1,267.620000 1,301.340000 1,318.270000 1,327.660000 1,339.250000 1,337.280000 1,325.080000 1,307.580000
Czech koruna 30.720400 30.668400 30.190000 30.481500 30.675000 30.536200 30.424600 30.313600 29.967300 29.902200 29.931500
Danish krone 9.180040 9.166910 9.007710 9.037180 9.075970 9.071450 9.033180 9.021610 8.899570 8.892210 8.921480
Indian rupee NA 113.619000 114.740000 114.132000 114.433000 114.316000 NA NA 116.483000 NA 115.983000
Israeli New Shekel 4.917440 4.909660 4.963570 4.981590 NA 5.011300 5.093490 5.031520 5.038270 4.992290 4.994460
Korean won 1,951.840000 1,953.380000 1,966.400000 1,964.520000 1,919.430000 1,950.630000 1,963.920000 1,985.960000 1,972.170000 1,965.480000 1,932.000000
Kuwaiti dinar NA NA 0.412625 NA 0.410277 0.409581 0.410430 0.412016 NA 0.415776 0.415391
Malaysian ringgit NA 5.903120 5.981720 5.916320 5.957770 5.966050 6.013840 5.995100 6.001030 5.992080 5.971000
Mauritian rupee NA 60.983400 61.374200 60.010000 60.294000 60.531200 60.261700 60.646500 59.474200 60.384300 61.213400
Mexican peso 27.021000 27.152100 26.754700 27.453700 27.598100 27.527200 27.738700 27.443700 27.498600 27.234000 27.099000
New Zealand dollar 2.340410 2.326540 2.336400 2.312050 2.392080 2.389000 2.413190 2.377480 2.339840 2.319990 2.297200
Norwegian krone 13.924500 13.852300 13.791100 14.147800 14.536600 14.522500 14.657700 14.479400 14.421100 14.313800 14.310400
Omani rial NA NA NA NA 0.512763 0.511642 0.513624 0.514936 NA 0.520904 0.520424
Peruvian sol NA 4.872490 4.905950 NA 4.928920 4.960740 4.997300 NA NA 5.045130 5.060750
Philippine peso NA 76.027100 76.650700 76.566700 75.816700 76.243300 NA 76.680600 77.376600 77.336500 77.193300
Polish zloty 5.130600 5.137560 5.086550 5.163720 5.213900 5.225530 5.186720 5.174400 5.085050 5.089010 5.101650
Qatari riyal NA NA NA NA 4.854250 4.843650 4.862390 4.874810 NA 4.931330 4.926760
Russian ruble 112.644000 112.225000 113.047000 112.859000 114.940000 113.725000 115.004000 113.856000 NA 112.129000 111.394000
Saudi Arabian riyal NA NA NA NA 5.000930 4.990020 5.009320 5.022150 NA 5.080350 5.075650
Singapore dollar 1.782090 1.782820 1.800140 1.783330 1.796070 1.794670 1.805630 1.795520 1.793410 1.783410 1.779860
South African rand 24.377900 24.585700 25.300100 25.566800 25.827800 25.927200 26.303600 NA 26.173700 25.578100 25.425000
Swedish krona 13.306900 13.225000 12.942400 13.290900 13.470800 13.340100 13.390300 13.316200 13.252300 13.106400 13.220900
Swiss franc 1.170760 1.173460 1.156090 1.139070 1.138010 1.138650 1.124560 1.126900 1.109540 1.108870 1.102570
Thai baht 45.213900 45.356200 46.004900 45.704900 NA 46.114400 46.487800 45.776400 45.567400 NA NA
Trinidadian dollar NA 8.921560 9.013480 9.022990 9.010060 8.986990 9.049360 NA NA 9.153740 9.128170
U.A.E. dirham NA 4.874480 4.920020 NA 4.897590 4.886890 4.905810 4.918360 NA 4.975350 4.970750
Uruguayan peso 56.044100 56.124600 56.411800 56.947000 57.152000 57.132400 57.925000 NA NA 57.375300 56.740500

Currency units per SDR for April 2025 (Continued)
Currency April 16,
2025 		April 17,
2025 		April 18,
2025 		April 21,
2025 		April 22,
2025 		April 23,
2025 		April 24,
2025 		April 25,
2025
Chinese yuan 9.921620 9.886310 9.898150 9.940850 9.957880 9.901190 9.895700 9.872550
Euro 1.193070 1.192290 NA NA 1.186620 1.189090 1.192210 1.193070
Japanese yen 193.048000 192.954000 193.134000 192.965000 190.647000 192.865000 193.824000 193.761000
U.K. pound 1.021320 1.024270 NA NA 1.018790 1.020440 1.019670 1.017550
U.S. dollar 1.354730 1.354440 1.356280 1.364290 1.361760 1.357340 1.356260 1.354970
Algerian dinar 179.250000 179.204000 179.471000 179.669000 179.580000 179.443000 179.490000 179.407000
Australian dollar 2.132420 2.136010 NA NA 2.115520 2.121510 2.136860 NA
Botswana pula 18.737500 18.656200 NA NA 18.603300 18.517700 18.578900 18.663500
Brazilian real 7.966030 7.930650 NA NA 7.828770 7.719740 7.694380 7.701670
Brunei dollar 1.782010 1.779060 NA 1.779310 1.776820 1.781110 1.783760 1.780840
Canadian dollar 1.881710 1.876850 NA NA 1.882910 1.882770 1.881410 NA
Chilean peso 1,310.220000 1,312.770000 NA 1,321.600000 1,308.840000 1,289.530000 1,272.200000 1,270.700000
Czech koruna 29.844600 29.830300 NA NA 29.753000 29.747600 29.788900 29.741500
Danish krone 8.908840 NA NA NA 8.858810 8.877450 8.900440 8.907020
Indian rupee 116.027000 115.900000 NA 116.186000 115.886000 115.968000 115.972000 115.957000
Israeli New Shekel 4.996230 4.999250 NA 5.036950 5.065750 4.978740 4.947650 4.894140
Korean won 1,928.180000 1,933.330000 1,925.780000 1,939.330000 1,932.200000 1,930.960000 1,934.850000 1,937.880000
Kuwaiti dinar 0.415629 0.415543 NA 0.417676 0.416698 0.415958 0.415762 NA
Malaysian ringgit 5.982470 5.975790 5.979820 5.983760 5.961780 5.983190 5.954680 5.926630
Mauritian rupee 61.512700 61.159500 61.336900 61.050400 60.882400 61.503600 61.697200 61.770000
Mexican peso 27.058900 NA NA 26.838000 26.648000 26.641700 26.559000 26.486700
New Zealand dollar 2.295760 2.290430 NA NA 2.271110 2.270180 2.280200 NA
Norwegian krone 14.403300 NA NA NA 14.107000 14.139500 14.102100 14.127700
Omani rial 0.520893 0.520785 NA 0.524568 0.523596 0.521899 0.521482 NA
Peruvian sol 5.050430 NA NA 5.051960 5.023540 5.009940 4.984270 NA
Philippine peso 77.186700 NA NA 77.276200 77.038600 76.949100 76.767200 76.584300
Polish zloty 5.127760 5.104070 NA NA 5.068480 5.101310 5.099410 5.096160
Qatari riyal 4.931210 4.930160 NA 4.966010 4.956800 4.940740 4.936810 NA
Russian ruble 111.886000 111.091000 110.045000 110.179000 110.932000 111.796000 112.374000 111.995000
Saudi Arabian riyal 5.080220 5.079160 NA 5.116080 5.106600 5.090040 5.085980 NA
Singapore dollar 1.782010 1.779060 NA 1.779310 1.776820 1.781110 1.783760 1.780840
South African rand 25.566000 25.562000 NA NA 25.357700 25.116700 25.274700 25.477800
Swedish krona 13.308700 13.148300 NA NA 12.952300 13.008000 13.008200 13.125600
Swiss franc 1.107280 1.106850 NA NA 1.106090 1.118790 1.119600 1.123270
Thai baht 45.155700 44.990500 45.283500 45.234300 45.176300 45.453300 45.479600 45.341400
Trinidadian dollar 9.155660 9.153570 NA NA 9.203020 9.174990 9.190750 NA
U.A.E. dirham 4.975220 4.974180 NA 5.010350 5.001050 4.984850 4.980870 NA
Uruguayan peso 57.184400 NA NA 57.489800 57.089000 56.641800 56.746000 NA
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.
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