WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 24, 2025
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Currency units per SDR SDR per Currency unit
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Currency 23-Dec-25 22-Dec-25 19-Dec-25 18-Dec-25
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Chinese yuan 0.103761 0.103929 0.103984 0.103888
Euro 0.859533 0.85907 0.857522 0.857292
Japanese yen 0.00465252 0.0046402 0.00470156 0.00470293
U.K. pound 0.984824 0.982866 0.9791 0.977886
U.S. dollar 0.729283 0.731435 0.732174 0.73154
Algerian dinar 0.00563589 0.00564191 0.00564433 0.00564625
Australian dollar 0.483894 0.482963
Botswana pula 0.0556443 0.0557353 0.0557917 0.0556702
Brazilian real 0.131079 0.132069 0.132751 0.132341
Brunei dollar 0.567006 0.565732 0.567137 0.566207
Canadian dollar 0.532129 0.53203 0.531292 0.531102
Chilean peso 0.000802821 0.000803863 0.000800199 0.000797362
Czech koruna 0.0353489 0.0353367 0.0352413 0.0351634
Danish krone 0.115062 0.114993
Indian rupee 0.00811835 0.0081682 0.00811745 0.00811647
Israeli New Shekel 0.228544 0.228146 0.228234 0.227328
Korean won 0.000493125 0.000494949 0.00049565 0.000494752
Kuwaiti dinar 2.38874 2.39305 2.39496
Malaysian ringgit 0.179295 0.179317 0.179301 0.178926
Mauritian rupee 0.0157931 0.0157885 0.0158161 0.0157878
Mexican peso 0.0406666 0.0406839 0.0406616 0.0406881
New Zealand dollar 0.423203 0.421709 0.423306 0.421916
Norwegian krone 0.0725402 0.0722669 0.0719702 0.0717126
Omani rial 1.8967 1.9023 1.90257
Peruvian sol 0.217049 0.217559 0.217715 0.217397
Philippine peso 0.0124273 0.0124722 0.0124934 0.012474
Polish zloty 0.203438 0.20372 0.203716 0.203811
Qatari riyal 0.200352 0.200944
Saudi Arabian riyal 0.194475 0.195049 0.195077
Singapore dollar 0.567006 0.565732 0.567137 0.566207
Swedish krona 0.0791333 0.0786429
Swiss franc 0.925839 0.921899 0.920279 0.919945
Thai baht 0.023421 0.0233797 0.0232895 0.0232478
Trinidadian dollar 0.107694 0.107888 0.108137 0.108168
U.A.E. dirham 0.198579 0.199165 0.199194
Uruguayan peso 0.0186151 0.0187211 0.018753 0.0186703
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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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