WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 3, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-Dec-25 1-Dec-25 25-Nov-25 25-Nov-25======================================================================================Chinese yuan 0.103951 0.103817 0.103959 0.103926Euro 0.853526 0.855006 0.852148 0.851765Japanese yen 0.00472065 0.00471221 0.00470783 0.00470187U.K. pound 0.969936 0.971518 0.969404 0.966762U.S. dollar 0.734911 0.734163 0.73607 0.737395Algerian dinar 0.00564627 0.00564001 0.00564788 0.0056465Australian dollar 0.481367 0.48051 0.478666 0.475915Botswana pula 0.0553388 0.0552091 0.0553525 0.0551571Brazilian real 0.137322 0.137101 0.136973Brunei dollar 0.56658 0.566353 0.566034 0.565184Canadian dollar 0.52519 0.523558 0.522827Chilean peso 0.000791973 0.000790988 0.000785435 0.000784822Czech koruna 0.0353391 0.0353405 0.0352625 0.0352871Danish krone 0.114282 0.114479 0.114096 0.114038Indian rupee 0.00817579 0.00818067 0.00824591 0.00826479Israeli New Shekel 0.22564 0.224927 0.22448 0.225159Korean won 0.000500246 0.000500827 0.000499539 0.000500438Kuwaiti dinar 2.40246 2.40001 2.40546 2.40743Malaysian ringgit 0.177837 0.177591 0.178117 0.17846Mauritian rupee 0.015846 0.0158444 0.0159147 0.015867Mexican peso 0.0401715 0.0400997 0.0400088New Zealand dollar 0.42059 0.420786 0.415327 0.413789Norwegian krone 0.0726369 0.071931 0.0718912Omani rial 1.91134 1.9094 1.91436 1.9178Peruvian sol 0.218593 0.218095 0.218164Philippine peso 0.0125422 0.0125009 0.0124984 0.0125165Polish zloty 0.201279 0.201787 0.201233 0.201062Qatari riyal 0.201899 0.201693 0.202217 0.202581Saudi Arabian riyal 0.195976 0.195777 0.196285Singapore dollar 0.56658 0.566353 0.566034 0.565184Swedish krona 0.0779902 0.0772258 0.0770968Swiss franc 0.913387 0.914731 0.912672 0.910252Thai baht 0.0229538 0.0228939 0.022826 0.0227929Trinidadian dollar 0.109281 0.108798 0.109169U.A.E. dirham 0.200428 0.200788Uruguayan peso 0.0186696 0.0185544 0.0185564======================================================================================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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