WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 3, 2025
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Currency units per SDR SDR per Currency unit
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Currency 2-Dec-25 1-Dec-25 25-Nov-25 25-Nov-25
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Chinese yuan 0.103951 0.103817 0.103959 0.103926
Euro 0.853526 0.855006 0.852148 0.851765
Japanese yen 0.00472065 0.00471221 0.00470783 0.00470187
U.K. pound 0.969936 0.971518 0.969404 0.966762
U.S. dollar 0.734911 0.734163 0.73607 0.737395
Algerian dinar 0.00564627 0.00564001 0.00564788 0.0056465
Australian dollar 0.481367 0.48051 0.478666 0.475915
Botswana pula 0.0553388 0.0552091 0.0553525 0.0551571
Brazilian real 0.137322 0.137101 0.136973
Brunei dollar 0.56658 0.566353 0.566034 0.565184
Canadian dollar 0.52519 0.523558 0.522827
Chilean peso 0.000791973 0.000790988 0.000785435 0.000784822
Czech koruna 0.0353391 0.0353405 0.0352625 0.0352871
Danish krone 0.114282 0.114479 0.114096 0.114038
Indian rupee 0.00817579 0.00818067 0.00824591 0.00826479
Israeli New Shekel 0.22564 0.224927 0.22448 0.225159
Korean won 0.000500246 0.000500827 0.000499539 0.000500438
Kuwaiti dinar 2.40246 2.40001 2.40546 2.40743
Malaysian ringgit 0.177837 0.177591 0.178117 0.17846
Mauritian rupee 0.015846 0.0158444 0.0159147 0.015867
Mexican peso 0.0401715 0.0400997 0.0400088
New Zealand dollar 0.42059 0.420786 0.415327 0.413789
Norwegian krone 0.0726369 0.071931 0.0718912
Omani rial 1.91134 1.9094 1.91436 1.9178
Peruvian sol 0.218593 0.218095 0.218164
Philippine peso 0.0125422 0.0125009 0.0124984 0.0125165
Polish zloty 0.201279 0.201787 0.201233 0.201062
Qatari riyal 0.201899 0.201693 0.202217 0.202581
Saudi Arabian riyal 0.195976 0.195777 0.196285
Singapore dollar 0.56658 0.566353 0.566034 0.565184
Swedish krona 0.0779902 0.0772258 0.0770968
Swiss franc 0.913387 0.914731 0.912672 0.910252
Thai baht 0.0229538 0.0228939 0.022826 0.0227929
Trinidadian dollar 0.109281 0.108798 0.109169
U.A.E. dirham 0.200428 0.200788
Uruguayan peso 0.0186696 0.0185544 0.0185564
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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.
Copyright Business Recorder, 2025
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