WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 05, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 04-Dec-25 03-Dec-25 02-Dec-25 01-Dec-25======================================================================================Chinese yuan 0.103618 0.103776 0.103951 0.103817Euro 0.854435 0.855387 0.853526 0.855006Japanese yen 0.00471826 0.00470542 0.00472065 0.00471221U.K. pound 0.978433 0.974846 0.969936 0.971518U.S. dollar 0.732415 0.733105 0.734911 0.734163Algerian dinar 0.00563637 0.00563741 0.00564627 0.00564001Australian dollar 0.484419 0.482383 0.481367 0.48051Botswana pula 0.0552241 0.0552761 0.0553388 0.0552091Brazilian real 0.138332 0.13804 0.137472 0.137322Brunei dollar 0.565091 0.565667 0.56658 0.566353Canadian dollar 0.525561 0.525462 0.52519Chilean peso 0.000796571 0.000792229 0.000791973 0.000790988Czech koruna 0.0353687 0.0354843 0.0353391 0.0353405Danish krone 0.114404 0.114526 0.114282 0.114479Indian rupee 0.00812112 0.00812127 0.00817579 0.00818067Israeli New Shekel 0.226264 0.227038 0.22564 0.224927Korean won 0.000498683 0.000498847 0.000500246 0.000500827Kuwaiti dinar 2.39625 2.39733 2.40246 2.40001Malaysian ringgit 0.177879 0.177529 0.177837 0.177591Mauritian rupee 0.0158798 0.0158112 0.015846 0.0158444Mexican peso 0.0401389 0.0401788 0.0401715New Zealand dollar 0.423006 0.420839 0.42059 0.420786Norwegian krone 0.0727496 0.0724 0.0726369Omani rial 1.90485 1.90664 1.91134 1.9094Peruvian sol 0.217916 0.217862 0.218593Philippine peso 0.0125461 0.0125422 0.0125009Polish zloty 0.202207 0.201774 0.201279 0.201787Qatari riyal 0.201213 0.201402 0.201899 0.201693Saudi Arabian riyal 0.195311 0.195495 0.195976 0.195777Singapore dollar 0.565091 0.565667 0.56658 0.566353Swedish krona 0.0780818 0.0776886 0.0779902Swiss franc 0.915862 0.916095 0.913387 0.914731Thai baht 0.0228901 0.0229792 0.0229538 0.0228939Trinidadian dollar 0.108915 0.109149 0.109281U.A.E. dirham 0.199432Uruguayan peso 0.0187509 0.0187688 0.0186696======================================================================================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