WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Dec 31, 2025
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Currency units per SDR SDR per Currency unit
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Currency 30-Dec-25 29-Dec-25 26-Dec-25 24-Dec-25
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Chinese yuan 0.104363 0.104141 0.10415 0.103946
Euro 0.85773 0.858816 0.859522
Japanese yen 0.00466686 0.00466905
U.K. pound 0.985072 0.98458 0.985457
U.S. dollar 0.729548 0.729913 0.730037 0.729212
Algerian dinar 0.00563718 0.0056405 0.00564222 0.00563887
Australian dollar 0.489228
Botswana pula 0.0557375 0.0557654 0.0557118
Brazilian real 0.132602 0.130966 0.131759 0.131765
Brunei dollar 0.567433 0.568203 0.568343 0.568232
Canadian dollar 0.532789 0.533328 0.533284
Chilean peso 0.000800663 0.000806944 0.000806635 0.000804479
Czech koruna 0.0353755 0.035376
Danish krone 0.114841 0.114981
Indian rupee 0.00811124 0.00811234 0.00812691 0.00812309
Israeli New Shekel 0.229273 0.227884 0.22888
Korean won 0.000508786 0.000506076 0.00049982 0.000491582
Kuwaiti dinar 2.39039 2.39159 2.38851
Malaysian ringgit 0.17998 0.180048 0.180837 0.179697
Mauritian rupee 0.0157878 0.0157463 0.0157521 0.0158342
Mexican peso 0.040637 0.0406259 0.0407746 0.0406817
New Zealand dollar 0.425823
Norwegian krone 0.0726152
Omani rial 1.89739 1.89834 1.89652
Peruvian sol 0.217063 0.216898
Philippine peso 0.0124124 0.0124257
Polish zloty 0.203013 0.20333
Qatari riyal 0.200425 0.200526 0.200333
Saudi Arabian riyal 0.194546 0.194643 0.194457
Singapore dollar 0.567433 0.568203 0.568343 0.568232
Swedish krona 0.0794023
Swiss franc 0.924766 0.923765 0.927161
Thai baht 0.0231375 0.0233639 0.0234988 0.0234783
Trinidadian dollar 0.107794 0.108034 0.107566
U.A.E. dirham 0.198652 0.198751 0.19856
Uruguayan peso 0.0186867 0.0186507 0.0186534
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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, 2026
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