WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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DEC 2, 2025
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Currency units per SDR SDR per Currency unit
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Currency 01-Dec-25 26-Nov-25 25-Nov-25 24-Nov-25
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Chinese yuan 0.103817 0.103959 0.103926 0.103759
Euro 0.855006 0.852148 0.851765 0.851287
Japanese yen 0.00471221 0.00470783 0.00470187
U.K. pound 0.971518 0.969404 0.966762 0.965404
U.S. dollar 0.734163 0.73607 0.737395 0.737428
Algerian dinar 0.00564001 0.00564788 0.0056465 0.00564525
Australian dollar 0.48051 0.478666 0.475915 0.476452
Botswana pula 0.0552091 0.0553525 0.0551571 0.0550859
Brazilian real 0.137101 0.136973 0.136708
Brunei dollar 0.566353 0.566034 0.565184 0.563998
Canadian dollar 0.523558 0.522827 0.522702
Chilean peso 0.000790988 0.000785435 0.000784822 0.000786707
Czech koruna 0.0353405 0.0352625 0.0352871 0.0352246
Danish krone 0.114479 0.114096 0.114038 0.113975
Indian rupee 0.00818067 0.00824591 0.00826479 0.00826788
Israeli New Shekel 0.224927 0.22448 0.225159 0.224689
Korean won 0.000500827 0.000499539 0.000500438 0.00050097
Kuwaiti dinar 2.40001 2.40546 2.40743 2.40754
Malaysian ringgit 0.177591 0.178117 0.17846 0.178058
Mauritian rupee 0.0158444 0.0159147 0.015867 0.0158077
Mexican peso 0.0400997 0.0400088 0.0398616
New Zealand dollar 0.420786 0.415327 0.413789 0.413439
Norwegian krone 0.071931 0.0718912 0.0721766
Omani rial 1.9094 1.91436 1.9178 1.91789
Peruvian sol 0.218095 0.218164 0.217916
Philippine peso 0.0124984 0.0125165 0.0125037
Polish zloty 0.201787 0.201233 0.201062 0.200792
Qatari riyal 0.201693 0.202217 0.202581 0.20259
Saudi Arabian riyal 0.195777 0.196285 0.196647
Singapore dollar 0.566353 0.566034 0.565184 0.563998
Swedish krona 0.0772258 0.0770968 0.0773475
Swiss franc 0.914731 0.912672 0.910252 0.913903
Thai baht 0.0228939 0.022826 0.0227929 0.0226908
Trinidadian dollar 0.108798 0.109169 0.10885
U.A.E. dirham 0.200428 0.200788 0.200797
Uruguayan peso 0.0185544 0.0185564 0.0185661
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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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