WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 23, 2025
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Currency units per SDR SDR per Currency unit
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Currency 22-Dec-25 19-Dec-25 18-Dec-25 17-Dec-25
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Chinese yuan 0.103929 0.103984 0.103888 0.103887
Euro 0.85907 0.857522 0.857292 0.857952
Japanese yen 0.0046402 0.00470156 0.00470293 0.00473181
U.K. pound 0.982866 0.9791 0.977886 0.975534
U.S. dollar 0.731435 0.732174 0.73154 0.731916
Algerian dinar 0.00564191 0.00564433 0.00564625 0.00564285
Australian dollar 0.483894 0.482963 0.484236
Botswana pula 0.0557353 0.0557917 0.0556702 0.055772
Brazilian real 0.132069 0.132751 0.132341 0.132865
Brunei dollar 0.565732 0.567137 0.566207 0.566981
Canadian dollar 0.53203 0.531292 0.531102 0.531067
Chilean peso 0.000803863 0.000800199 0.000797362 0.000801011
Czech koruna 0.0353367 0.0352413 0.0351634 0.0352272
Danish krone 0.114993
Indian rupee 0.0081682 0.00811745 0.00811647 0.00810277
Israeli New Shekel 0.228146 0.228234 0.227328 0.227092
Korean won 0.000494949 0.00049565 0.000494752 0.00049709
Kuwaiti dinar 2.39305 2.39496 2.39697
Malaysian ringgit 0.179317 0.179301 0.178926 0.17915
Mauritian rupee 0.0157885 0.0158161 0.0157878 0.0158375
Mexican peso 0.0406839 0.0406616 0.0406881 0.0406169
New Zealand dollar 0.421709 0.423306 0.421916 0.423084
Norwegian krone 0.0722669 0.0719702 0.0717126
Omani rial 1.9023 1.90257 1.90355
Peruvian sol 0.217559 0.217715 0.217397 0.217444
Philippine peso 0.0124722 0.0124934 0.012474
Polish zloty 0.20372 0.203716 0.203811 0.203446
Qatari riyal 0.200944 0.201076
Saudi Arabian riyal 0.195049 0.195077 0.195178
Singapore dollar 0.565732 0.567137 0.566207 0.566981
Swedish krona 0.0791333 0.0786429
Swiss franc 0.921899 0.920279 0.919945 0.918224
Thai baht 0.0233797 0.0232895 0.0232478 0.0232591
Trinidadian dollar 0.107888 0.108137 0.108168 0.108454
U.A.E. dirham 0.199165 0.199194
Uruguayan peso 0.0187211 0.018753 0.0186703 0.018649
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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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