WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 10, 2025
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Currency units per SDR SDR per Currency unit
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Currency 9-Dec-25 8-Dec-25 5-Dec-25 4-Dec-25
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Chinese yuan 0.103773 0.103747 0.103743 0.103618
Euro 0.853837 0.854848 0.854012 0.854435
Japanese yen 0.00470428 0.00472651 0.0047296 0.00471826
U.K. pound 0.977983 0.976969 0.978355 0.978433
U.S. dollar 0.733726 0.73346 0.733372 0.732415
Algerian dinar 0.00564344 0.00564719 0.00564474 0.00563637
Australian dollar 0.487708 0.487384 0.485492 0.484419
Botswana pula 0.0553229 0.0555229 0.0555163 0.0552241
Brazilian real 0.134471 0.135217 0.137338 0.138332
Brunei dollar 0.565492 0.566072 0.56583 0.565091
Canadian dollar 0.529996 0.530072 0.529128
Chilean peso 0.000797511 0.00079875 0.000796571
Czech koruna 0.0351519 0.0352236 0.035282 0.0353687
Danish krone 0.11432 0.114456 0.114343 0.114404
Indian rupee 0.00815574 0.00813379 0.00815548 0.00812112
Israeli New Shekel 0.228362 0.228492 0.22712 0.226264
Korean won 0.000499473 0.000498241 0.000498384 0.000498683
Kuwaiti dinar 2.39976 2.39967 2.39625
Malaysian ringgit 0.178175 0.178544 0.178219 0.177879
Mauritian rupee 0.0158067 0.0158398 0.0158436 0.0158798
Mexican peso 0.0403279 0.0402189 0.0403262 0.0401779
New Zealand dollar 0.423543 0.42427 0.422752 0.423006
Norwegian krone 0.0724539 0.0725308 0.0726507
Omani rial 1.90826 1.90757 1.90485
Peruvian sol 0.218526 0.217916
Philippine peso 0.0124308 0.0124153
Polish zloty 0.201928 0.202055 0.201959 0.202207
Qatari riyal 0.201573 0.2015 0.201213
Saudi Arabian riyal 0.19566 0.195589 0.195311
Singapore dollar 0.565492 0.566072 0.56583 0.565091
Swedish krona 0.0783229 0.0780718 0.0779279
Swiss franc 0.909991 0.910226 0.912835 0.915862
Thai baht 0.0230167 0.0230307 0.0228901
Trinidadian dollar 0.108926 0.10916 0.10916 0.10893
U.A.E. dirham 0.199789 0.199717 0.199432
Uruguayan peso 0.0186409 0.0187212 0.0187765 0.0187553
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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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