WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 4, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 03-Dec-25 02-Dec-25 01-Dec-25 26-Nov-25======================================================================================Chinese yuan 0.103776 0.103951 0.103817 0.103959Euro 0.855387 0.853526 0.855006 0.852148Japanese yen 0.00470542 0.00472065 0.00471221 0.00470783U.K. pound 0.974846 0.969936 0.971518 0.969404U.S. dollar 0.733105 0.734911 0.734163 0.73607Algerian dinar 0.00563741 0.00564627 0.00564001 0.00564788Australian dollar 0.482383 0.481367 0.48051 0.478666Botswana pula 0.0552761 0.0553388 0.0552091 0.0553525Brazilian real 0.13804 0.137472 0.137322 0.137101Brunei dollar 0.565667 0.56658 0.566353 0.566034Canadian dollar 0.525462 0.52519 0.523558Chilean peso 0.000792229 0.000791973 0.000790988 0.000785435Czech koruna 0.0354843 0.0353391 0.0353405 0.0352625Danish krone 0.114526 0.114282 0.114479 0.114096Indian rupee 0.00812127 0.00817579 0.00818067 0.00824591Israeli New Shekel 0.227038 0.22564 0.224927 0.22448Korean won 0.000498847 0.000500246 0.000500827 0.000499539Kuwaiti dinar 2.39733 2.40246 2.40001 2.40546Malaysian ringgit 0.177529 0.177837 0.177591 0.178117Mauritian rupee 0.0158112 0.015846 0.0158444 0.0159147Mexican peso 0.0401788 0.0401715 0.0400997New Zealand dollar 0.420839 0.42059 0.420786 0.415327Norwegian krone 0.0727496 0.0724 0.0726369 0.071931Omani rial 1.90664 1.91134 1.9094 1.91436Peruvian sol 0.217862 0.218593 0.218095Philippine peso 0.0125461 0.0125422 0.0125009 0.0124984Polish zloty 0.201774 0.201279 0.201787 0.201233Qatari riyal 0.201402 0.201899 0.201693 0.202217Saudi Arabian riyal 0.195495 0.195976 0.195777 0.196285Singapore dollar 0.565667 0.56658 0.566353 0.566034Swedish krona 0.0780818 0.0776886 0.0779902 0.0772258Swiss franc 0.916095 0.913387 0.914731 0.912672Thai baht 0.0229792 0.0229538 0.0228939 0.022826Trinidadian dollar 0.109149 0.109281 0.108798U.A.E. dirham 0.200428Uruguayan peso 0.0187688 0.0186696 0.0185544======================================================================================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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