WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 12, 2025
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Currency units per SDR SDR per Currency unit
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Currency 11-Dec-25 10-Dec-25 9-Dec-25 8-Dec-25
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Chinese yuan 0.103676 0.103946 0.103773 0.103747
Euro 0.85731 0.854052 0.853837 0.854848
Japanese yen 0.00469748 0.00468116 0.00470428 0.00472651
U.K. pound 0.979679 0.977197 0.977983 0.976969
U.S. dollar 0.731868 0.7341 0.733726 0.73346
Algerian dinar 0.00563945 0.00564733 0.00564344 0.00564719
Australian dollar 0.485887 0.487516 0.487708 0.487384
Botswana pula 0.0554024 0.0553511 0.0553229 0.0555229
Brazilian real 0.134954 0.134328 0.134471 0.135217
Brunei dollar 0.565586 0.566217 0.565492 0.566072
Canadian dollar 0.53134 0.530611 0.529996 0.530072
Chilean peso 0.000792074 0.000792003 0.000797511
Czech koruna 0.0354004 0.0352188 0.0351519 0.0352236
Danish krone 0.114781 0.114344 0.11432 0.114456
Indian rupee 0.00809855 0.00816736 0.00815574 0.00813379
Israeli New Shekel 0.227925 0.227416 0.228362 0.228492
Korean won 0.000497734 0.000499252 0.000499473 0.000498241
Kuwaiti dinar 2.39976 2.39967
Malaysian ringgit 0.1782 0.178136 0.178175 0.178544
Mauritian rupee 0.0158683 0.0158274 0.0158067 0.0158398
Mexican peso 0.040537 0.0403163 0.0403279 0.0402189
New Zealand dollar 0.425398 0.423979 0.423543 0.42427
Norwegian krone 0.0724995 0.0723223 0.0724539 0.0725308
Omani rial 1.90343 1.90923 1.90826 1.90757
Peruvian sol 0.217559 0.218287
Philippine peso 0.0123601 0.0124131 0.0124308
Polish zloty 0.202554 0.20207 0.201928 0.202055
Qatari riyal 0.201063 0.201676 0.201573 0.2015
Saudi Arabian riyal 0.195165 0.19576 0.19566 0.195589
Singapore dollar 0.565586 0.566217 0.565492 0.566072
Swedish krona 0.0790512 0.0786565 0.0783229 0.0780718
Swiss franc 0.918855 0.911473 0.909991 0.910226
Thai baht 0.0230662 0.0230167 0.0230307
Trinidadian dollar 0.108494 0.108814 0.108926 0.10916
U.A.E. dirham 0.199283 0.199891 0.199789 0.199717
Uruguayan peso 0.0186863 0.0187151 0.0186409 0.0187212
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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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