WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 11, 2025
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Currency units per SDR SDR per Currency unit
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Currency 10-Dec-25 09-Dec-25 08-Dec-25 05-Dec-25
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Chinese yuan 0.103946 0.103773 0.103747 0.103743
Euro 0.854052 0.853837 0.854848 0.854012
Japanese yen 0.00468116 0.00470428 0.00472651 0.0047296
U.K. pound 0.977197 0.977983 0.976969 0.978355
U.S. dollar 0.7341 0.733726 0.73346 0.733372
Algerian dinar 0.00564733 0.00564344 0.00564719 0.00564474
Australian dollar 0.487516 0.487708 0.487384 0.485492
Botswana pula 0.0553511 0.0553229 0.0555229 0.0555163
Brazilian real 0.134328 0.134471 0.135217 0.137338
Brunei dollar 0.566217 0.565492 0.566072 0.56583
Canadian dollar 0.530611 0.529996 0.530072 0.529128
Chilean peso 0.000792003 0.000797511 0.00079875
Czech koruna 0.0352188 0.0351519 0.0352236 0.035282
Danish krone 0.114344 0.11432 0.114456 0.114343
Indian rupee 0.00816736 0.00815574 0.00813379 0.00815548
Israeli New Shekel 0.227416 0.228362 0.228492 0.22712
Korean won 0.000499252 0.000499473 0.000498241 0.000498384
Kuwaiti dinar 2.39976 2.39967
Malaysian ringgit 0.178136 0.178175 0.178544 0.178219
Mauritian rupee 0.0158274 0.0158067 0.0158398 0.0158436
Mexican peso 0.0403163 0.0403279 0.0402189 0.0403262
New Zealand dollar 0.423979 0.423543 0.42427 0.422752
Norwegian krone 0.0723223 0.0724539 0.0725308 0.0726507
Omani rial 1.90923 1.90826 1.90757
Peruvian sol 0.218287 0.218526
Philippine peso 0.0124131 0.0124308 0.0124153
Polish zloty 0.20207 0.201928 0.202055 0.201959
Qatari riyal 0.201676 0.201573 0.2015
Saudi Arabian riyal 0.19576 0.19566 0.195589
Singapore dollar 0.566217 0.565492 0.566072 0.56583
Swedish krona 0.0786565 0.0783229 0.0780718 0.0779279
Swiss franc 0.911473 0.909991 0.910226 0.912835
Thai baht 0.0230167 0.0230307
Trinidadian dollar 0.108814 0.108926 0.10916 0.10916
U.A.E. dirham 0.199891 0.199789 0.199717
Uruguayan peso 0.0187151 0.0186409 0.0187212 0.0187765
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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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