WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 16, 2025
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Currency units per SDR SDR per Currency unit
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Currency 15-Dec-25 12-Dec-25 11-Dec-25 10-Dec-25
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Chinese yuan 0.103665 0.103699 0.103676 0.103946
Euro 0.858809 0.858272 0.85731 0.854052
Japanese yen 0.00468557 0.00469956 0.00469748 0.00468116
U.K. pound 0.978062 0.978515 0.979679 0.977197
U.S. dollar 0.730715 0.731627 0.731868 0.7341
Algerian dinar 0.00563812 0.00564642 0.00563945 0.00564733
Australian dollar 0.485633 0.487337 0.485887 0.487516
Botswana pula 0.0555343 0.0556037 0.0554024 0.0553511
Brazilian real 0.135511 0.135474 0.134954 0.134328
Brunei dollar 0.5657 0.566362 0.565586 0.566217
Canadian dollar 0.530657 0.531358 0.53134 0.530611
Chilean peso 0.000800643 0.000797935 0.000792074 0.000792003
Czech koruna 0.0353515 0.0354059 0.0354004 0.0352188
Danish krone 0.114898 0.114781 0.114344
Indian rupee 0.00805437 0.00809427 0.00809855 0.00816736
Israeli New Shekel 0.227708 0.228491 0.227925 0.227416
Korean won 0.000496241 0.000497875 0.000497734 0.000499252
Kuwaiti dinar 2.39226 2.39486 2.4002
Malaysian ringgit 0.178681 0.178402 0.1782 0.178136
Mauritian rupee 0.0158014 0.0158814 0.0158683 0.0158274
Mexican peso 0.0406122 0.040537 0.0403163
New Zealand dollar 0.424144 0.425514 0.425398 0.423979
Norwegian krone 0.0721231 0.072391 0.0724995 0.0723223
Omani rial 1.90043 1.90343 1.90923
Peruvian sol 0.217281 0.217617 0.217559 0.218287
Philippine peso 0.0123649 0.0123801 0.0123601 0.0124131
Polish zloty 0.203383 0.203077 0.202554 0.20207
Qatari riyal 0.200746 0.200996 0.201063 0.201676
Saudi Arabian riyal 0.195165 0.19576
Singapore dollar 0.5657 0.566362 0.565586 0.566217
Swedish krona 0.0786779 0.0788382 0.0790512 0.0786565
Swiss franc 0.918214 0.919938 0.918855 0.911473
Thai baht 0.0232039 0.0231133 0.0230662
Trinidadian dollar 0.108397 0.108428 0.108494 0.108814
U.A.E. dirham 0.199283 0.199891
Uruguayan peso 0.0187613 0.0187064 0.0186863 0.0187151
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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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