WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================
Dec 05, 2025
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 04-Dec-25 03-Dec-25 02-Dec-25 01-Dec-25
======================================================================================
Chinese yuan 0.103618 0.103776 0.103951 0.103817
Euro 0.854435 0.855387 0.853526 0.855006
Japanese yen 0.00471826 0.00470542 0.00472065 0.00471221
U.K. pound 0.978433 0.974846 0.969936 0.971518
U.S. dollar 0.732415 0.733105 0.734911 0.734163
Algerian dinar 0.00563637 0.00563741 0.00564627 0.00564001
Australian dollar 0.484419 0.482383 0.481367 0.48051
Botswana pula 0.0552241 0.0552761 0.0553388 0.0552091
Brazilian real 0.138332 0.13804 0.137472 0.137322
Brunei dollar 0.565091 0.565667 0.56658 0.566353
Canadian dollar 0.525561 0.525462 0.52519
Chilean peso 0.000796571 0.000792229 0.000791973 0.000790988
Czech koruna 0.0353687 0.0354843 0.0353391 0.0353405
Danish krone 0.114404 0.114526 0.114282 0.114479
Indian rupee 0.00812112 0.00812127 0.00817579 0.00818067
Israeli New Shekel 0.226264 0.227038 0.22564 0.224927
Korean won 0.000498683 0.000498847 0.000500246 0.000500827
Kuwaiti dinar 2.39625 2.39733 2.40246 2.40001
Malaysian ringgit 0.177879 0.177529 0.177837 0.177591
Mauritian rupee 0.0158798 0.0158112 0.015846 0.0158444
Mexican peso 0.0401389 0.0401788 0.0401715
New Zealand dollar 0.423006 0.420839 0.42059 0.420786
Norwegian krone 0.0727496 0.0724 0.0726369
Omani rial 1.90485 1.90664 1.91134 1.9094
Peruvian sol 0.217916 0.217862 0.218593
Philippine peso 0.0125461 0.0125422 0.0125009
Polish zloty 0.202207 0.201774 0.201279 0.201787
Qatari riyal 0.201213 0.201402 0.201899 0.201693
Saudi Arabian riyal 0.195311 0.195495 0.195976 0.195777
Singapore dollar 0.565091 0.565667 0.56658 0.566353
Swedish krona 0.0780818 0.0776886 0.0779902
Swiss franc 0.915862 0.916095 0.913387 0.914731
Thai baht 0.0228901 0.0229792 0.0229538 0.0228939
Trinidadian dollar 0.108915 0.109149 0.109281
U.A.E. dirham 0.199432
Uruguayan peso 0.0187509 0.0187688 0.0186696
======================================================================================
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
Comments
Comments are closed for this article.