WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 17, 2025
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Currency units per SDR SDR per Currency unit
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Currency 16-Dec-25 15-Dec-25 12-Dec-25 11-Dec-25
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Chinese yuan 0.103686 0.103665 0.103699 0.103676
Euro 0.85986 0.858809 0.858272 0.85731
Japanese yen 0.00470841 0.00468557 0.00469956 0.00469748
U.K. pound 0.980741 0.978062 0.978515 0.979679
U.S. dollar 0.73018 0.730715 0.731627 0.731868
Algerian dinar 0.00563878 0.00563812 0.00564642 0.00563945
Australian dollar 0.48462 0.485633 0.487337 0.485887
Botswana pula 0.0555667 0.0555343 0.0556037 0.0554024
Brazilian real 0.13398 0.135511 0.135474 0.134954
Brunei dollar 0.565724 0.5657 0.566362 0.565586
Canadian dollar 0.531117 0.530657 0.531358 0.53134
Chilean peso 0.00080061 0.000800643 0.000797935 0.000792074
Czech koruna 0.0353564 0.0353515 0.0354059 0.0354004
Danish krone 0.115092 0.114898 0.114781
Indian rupee 0.00802218 0.00805437 0.00809427 0.00809855
Israeli New Shekel 0.226623 0.227708 0.228491 0.227925
Korean won 0.00049534 0.000496241 0.000497875 0.000497734
Kuwaiti dinar 2.39129 2.39226 2.39486
Malaysian ringgit 0.178747 0.178681 0.178402 0.1782
Mauritian rupee 0.0158402 0.0158014 0.0158814 0.0158683
Mexican peso 0.0406729 0.0406122 0.040537
New Zealand dollar 0.421496 0.424144 0.425514 0.425398
Norwegian krone 0.0721231 0.072391 0.0724995
Omani rial 1.89904 1.90043 1.90343
Peruvian sol 0.216993 0.217281 0.217617 0.217559
Philippine peso 0.0123649 0.0123801 0.0123601
Polish zloty 0.203223 0.203383 0.203077 0.202554
Qatari riyal 0.200599 0.200746 0.200996 0.201063
Saudi Arabian riyal 0.194715 0.195165
Singapore dollar 0.565724 0.5657 0.566362 0.565586
Swedish krona 0.0785834 0.0786779 0.0788382 0.0790512
Swiss franc 0.917773 0.918214 0.919938 0.918855
Thai baht 0.0231685 0.0232039 0.0231133 0.0230662
Trinidadian dollar 0.108253 0.108397 0.108428 0.108494
U.A.E. dirham 0.198824 0.199283
Uruguayan peso 0.0186437 0.0187613 0.0187064 0.0186863
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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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