WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 19, 2025
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Currency units per SDR SDR per Currency unit
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Currency 18-Dec-25 17-Dec-25 16-Dec-25 15-Dec-25
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Chinese yuan 0.103888 0.103887 0.103686 0.103665
Euro 0.857292 0.857952 0.85986 0.858809
Japanese yen 0.00470293 0.00473181 0.00470841 0.00468557
U.K. pound 0.977886 0.975534 0.980741 0.978062
U.S. dollar 0.73154 0.731916 0.73018 0.730715
Algerian dinar 0.00564625 0.00564285 0.00563878 0.00563812
Australian dollar 0.482963 0.484236 0.48462 0.485633
Botswana pula 0.0556702 0.055772 0.0555667 0.0555343
Brazilian real 0.132341 0.132865 0.13398 0.135511
Brunei dollar 0.566207 0.566981 0.565724 0.5657
Canadian dollar 0.531102 0.531067 0.531117 0.530657
Chilean peso 0.000797362 0.000801011 0.00080061 0.000800643
Czech koruna 0.0351634 0.0352272 0.0353564 0.0353515
Danish krone 0.115092
Indian rupee 0.00811647 0.00810277 0.00802218 0.00805437
Israeli New Shekel 0.227328 0.227092 0.226623 0.227708
Korean won 0.000494752 0.00049709 0.00049534 0.000496241
Kuwaiti dinar 2.39496 2.39697 2.39129 2.39226
Malaysian ringgit 0.178926 0.17915 0.178747 0.178681
Mauritian rupee 0.0157878 0.0158375 0.0158402 0.0158014
Mexican peso 0.0406881 0.0406169 0.0406729 0.0406122
New Zealand dollar 0.421916 0.423084 0.421496 0.424144
Norwegian krone 0.0717126 0.0721231
Omani rial 1.90257 1.90355 1.89904 1.90043
Peruvian sol 0.217397 0.217444 0.216993 0.217281
Philippine peso 0.012474 0.0123649
Polish zloty 0.203811 0.203446 0.203223 0.203383
Qatari riyal 0.201076 0.200599 0.200746
Saudi Arabian riyal 0.195077 0.195178 0.194715
Singapore dollar 0.566207 0.566981 0.565724 0.5657
Swedish krona 0.0785834 0.0786779
Swiss franc 0.919945 0.918224 0.917773 0.918214
Thai baht 0.0232478 0.0232591 0.0231685 0.0232039
Trinidadian dollar 0.108168 0.108454 0.108253 0.108397
U.A.E. dirham 0.199194 0.198824
Uruguayan peso 0.0186703 0.018649 0.0186437 0.0187613
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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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