WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================DEC 2, 2025======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        01-Dec-25      26-Nov-25      25-Nov-25      24-Nov-25======================================================================================Chinese yuan                     0.103817       0.103959       0.103926       0.103759Euro                             0.855006       0.852148       0.851765       0.851287Japanese yen                   0.00471221     0.00470783     0.00470187U.K. pound                       0.971518       0.969404       0.966762       0.965404U.S. dollar                      0.734163        0.73607       0.737395       0.737428Algerian dinar                 0.00564001     0.00564788      0.0056465     0.00564525Australian dollar                 0.48051       0.478666       0.475915       0.476452Botswana pula                   0.0552091      0.0553525      0.0551571      0.0550859Brazilian real                                  0.137101       0.136973       0.136708Brunei dollar                    0.566353       0.566034       0.565184       0.563998Canadian dollar                                 0.523558       0.522827       0.522702Chilean peso                  0.000790988    0.000785435    0.000784822    0.000786707Czech koruna                    0.0353405      0.0352625      0.0352871      0.0352246Danish krone                     0.114479       0.114096       0.114038       0.113975Indian rupee                   0.00818067     0.00824591     0.00826479     0.00826788Israeli New Shekel               0.224927        0.22448       0.225159       0.224689Korean won                    0.000500827    0.000499539    0.000500438     0.00050097Kuwaiti dinar                     2.40001        2.40546        2.40743        2.40754Malaysian ringgit                0.177591       0.178117        0.17846       0.178058Mauritian rupee                 0.0158444      0.0159147       0.015867      0.0158077Mexican peso                                   0.0400997      0.0400088      0.0398616New Zealand dollar               0.420786       0.415327       0.413789       0.413439Norwegian krone                                 0.071931      0.0718912      0.0721766Omani rial                         1.9094        1.91436         1.9178        1.91789Peruvian sol                                    0.218095       0.218164       0.217916Philippine peso                                0.0124984      0.0125165      0.0125037Polish zloty                     0.201787       0.201233       0.201062       0.200792Qatari riyal                     0.201693       0.202217       0.202581        0.20259Saudi Arabian riyal              0.195777       0.196285                      0.196647Singapore dollar                 0.566353       0.566034       0.565184       0.563998Swedish krona                                  0.0772258      0.0770968      0.0773475Swiss franc                      0.914731       0.912672       0.910252       0.913903Thai baht                       0.0228939       0.022826      0.0227929      0.0226908Trinidadian dollar                              0.108798       0.109169        0.10885U.A.E. dirham                                   0.200428       0.200788       0.200797Uruguayan peso                                 0.0185544      0.0185564      0.0185661======================================================================================

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.

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