WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 30, 2025
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Currency units per SDR SDR per Currency unit
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Currency 29-Dec-25 26-Dec-25 24-Dec-25 23-Dec-25
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Chinese yuan 0.104141 0.10415 0.103946 0.103761
Euro 0.858816 0.859522 0.859533
Japanese yen 0.00466686 0.00466905 0.00465252
U.K. pound 0.98458 0.985457 0.984824
U.S. dollar 0.729913 0.730037 0.729212 0.729283
Algerian dinar 0.0056405 0.00564222 0.00563887 0.00563589
Australian dollar 0.489228
Botswana pula 0.0557654 0.0557118 0.0556443
Brazilian real 0.130966 0.131759 0.131765 0.131079
Brunei dollar 0.568203 0.568343 0.568232 0.567006
Canadian dollar 0.533284 0.532129
Chilean peso 0.000806944 0.000806635 0.000804479 0.000802821
Czech koruna 0.035376 0.0353489
Danish krone 0.114981 0.115062
Indian rupee 0.00811234 0.00812691 0.00812309 0.00811835
Israeli New Shekel 0.227884 0.22888 0.228544
Korean won 0.000506076 0.00049982 0.000491582 0.000493125
Kuwaiti dinar 2.39159 2.38851 2.38874
Malaysian ringgit 0.180048 0.180837 0.179697 0.179295
Mauritian rupee 0.0157463 0.0157521 0.0158342 0.0157931
Mexican peso 0.0406259 0.0407746 0.0406817 0.0406666
New Zealand dollar 0.425823 0.423203
Norwegian krone 0.0726152 0.0725402
Omani rial 1.89834 1.89652 1.8967
Peruvian sol 0.216898 0.217049
Philippine peso 0.0124124 0.0124257 0.0124273
Polish zloty 0.20333 0.203438
Qatari riyal 0.200526 0.200333 0.200352
Saudi Arabian riyal 0.194643 0.194457 0.194475
Singapore dollar 0.568203 0.568343 0.568232 0.567006
Swedish krona 0.0794023
Swiss franc 0.923765 0.927161 0.925839
Thai baht 0.0233639 0.0234988 0.0234783 0.023421
Trinidadian dollar 0.108034 0.107566 0.107694
U.A.E. dirham 0.198751 0.19856 0.198579
Uruguayan peso 0.0186507 0.0186534 0.0186151
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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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