WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Dec 9, 2025
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Currency units per SDR SDR per Currency unit
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Currency 08-Dec-25 05-Dec-25 04-Dec-25 03-Dec-25
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Chinese yuan 0.103747 0.103743 0.103618 0.103776
Euro 0.854848 0.854012 0.854435 0.855387
Japanese yen 0.00472651 0.0047296 0.00471826 0.00470542
U.K. pound 0.976969 0.978355 0.978433 0.974846
U.S. dollar 0.73346 0.733372 0.732415 0.733105
Algerian dinar 0.00564719 0.00564474 0.00563637 0.00563741
Australian dollar 0.487384 0.485492 0.484419 0.482383
Botswana pula 0.0555229 0.0555163 0.0552241 0.0552761
Brazilian real 0.135217 0.137338 0.138332 0.13804
Brunei dollar 0.566072 0.56583 0.565091 0.565667
Canadian dollar 0.530072 0.529128 0.525561
Chilean peso 0.00079875 0.000796571 0.000792229
Czech koruna 0.0352236 0.035282 0.0353687 0.0354843
Danish krone 0.114456 0.114343 0.114404 0.114526
Indian rupee 0.00813379 0.00815548 0.00812112 0.00812127
Israeli New Shekel 0.228492 0.22712 0.226264 0.227038
Korean won 0.000498241 0.000498384 0.000498683 0.000498847
Kuwaiti dinar 2.39967 2.39625 2.39733
Malaysian ringgit 0.178544 0.178219 0.177879 0.177529
Mauritian rupee 0.0158398 0.0158436 0.0158798 0.0158112
Mexican peso 0.0402189 0.0403262 0.0401779 0.0401389
New Zealand dollar 0.42427 0.422752 0.423006 0.420839
Norwegian krone 0.0725308 0.0726507 0.0727496
Omani rial 1.90757 1.90485 1.90664
Peruvian sol 0.218526 0.217916 0.217862
Philippine peso 0.0124153 0.0125461
Polish zloty 0.202055 0.201959 0.202207 0.201774
Qatari riyal 0.2015 0.201213 0.201402
Saudi Arabian riyal 0.195589 0.195311 0.195495
Singapore dollar 0.566072 0.56583 0.565091 0.565667
Swedish krona 0.0780718 0.0779279 0.0780818
Swiss franc 0.910226 0.912835 0.915862 0.916095
Thai baht 0.0230307 0.0228901 0.0229792
Trinidadian dollar 0.10916 0.10916 0.10893 0.108915
U.A.E. dirham 0.199717 0.199432
Uruguayan peso 0.0187212 0.0187765 0.0187553 0.0187509
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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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