WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 4, 2025
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Currency units per SDR SDR per Currency unit
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Currency 03-Dec-25 02-Dec-25 01-Dec-25 26-Nov-25
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Chinese yuan 0.103776 0.103951 0.103817 0.103959
Euro 0.855387 0.853526 0.855006 0.852148
Japanese yen 0.00470542 0.00472065 0.00471221 0.00470783
U.K. pound 0.974846 0.969936 0.971518 0.969404
U.S. dollar 0.733105 0.734911 0.734163 0.73607
Algerian dinar 0.00563741 0.00564627 0.00564001 0.00564788
Australian dollar 0.482383 0.481367 0.48051 0.478666
Botswana pula 0.0552761 0.0553388 0.0552091 0.0553525
Brazilian real 0.13804 0.137472 0.137322 0.137101
Brunei dollar 0.565667 0.56658 0.566353 0.566034
Canadian dollar 0.525462 0.52519 0.523558
Chilean peso 0.000792229 0.000791973 0.000790988 0.000785435
Czech koruna 0.0354843 0.0353391 0.0353405 0.0352625
Danish krone 0.114526 0.114282 0.114479 0.114096
Indian rupee 0.00812127 0.00817579 0.00818067 0.00824591
Israeli New Shekel 0.227038 0.22564 0.224927 0.22448
Korean won 0.000498847 0.000500246 0.000500827 0.000499539
Kuwaiti dinar 2.39733 2.40246 2.40001 2.40546
Malaysian ringgit 0.177529 0.177837 0.177591 0.178117
Mauritian rupee 0.0158112 0.015846 0.0158444 0.0159147
Mexican peso 0.0401788 0.0401715 0.0400997
New Zealand dollar 0.420839 0.42059 0.420786 0.415327
Norwegian krone 0.0727496 0.0724 0.0726369 0.071931
Omani rial 1.90664 1.91134 1.9094 1.91436
Peruvian sol 0.217862 0.218593 0.218095
Philippine peso 0.0125461 0.0125422 0.0125009 0.0124984
Polish zloty 0.201774 0.201279 0.201787 0.201233
Qatari riyal 0.201402 0.201899 0.201693 0.202217
Saudi Arabian riyal 0.195495 0.195976 0.195777 0.196285
Singapore dollar 0.565667 0.56658 0.566353 0.566034
Swedish krona 0.0780818 0.0776886 0.0779902 0.0772258
Swiss franc 0.916095 0.913387 0.914731 0.912672
Thai baht 0.0229792 0.0229538 0.0228939 0.022826
Trinidadian dollar 0.109149 0.109281 0.108798
U.A.E. dirham 0.200428
Uruguayan peso 0.0187688 0.0186696 0.0185544
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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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