WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 9, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 08-Dec-25 05-Dec-25 04-Dec-25 03-Dec-25======================================================================================Chinese yuan 0.103747 0.103743 0.103618 0.103776Euro 0.854848 0.854012 0.854435 0.855387Japanese yen 0.00472651 0.0047296 0.00471826 0.00470542U.K. pound 0.976969 0.978355 0.978433 0.974846U.S. dollar 0.73346 0.733372 0.732415 0.733105Algerian dinar 0.00564719 0.00564474 0.00563637 0.00563741Australian dollar 0.487384 0.485492 0.484419 0.482383Botswana pula 0.0555229 0.0555163 0.0552241 0.0552761Brazilian real 0.135217 0.137338 0.138332 0.13804Brunei dollar 0.566072 0.56583 0.565091 0.565667Canadian dollar 0.530072 0.529128 0.525561Chilean peso 0.00079875 0.000796571 0.000792229Czech koruna 0.0352236 0.035282 0.0353687 0.0354843Danish krone 0.114456 0.114343 0.114404 0.114526Indian rupee 0.00813379 0.00815548 0.00812112 0.00812127Israeli New Shekel 0.228492 0.22712 0.226264 0.227038Korean won 0.000498241 0.000498384 0.000498683 0.000498847Kuwaiti dinar 2.39967 2.39625 2.39733Malaysian ringgit 0.178544 0.178219 0.177879 0.177529Mauritian rupee 0.0158398 0.0158436 0.0158798 0.0158112Mexican peso 0.0402189 0.0403262 0.0401779 0.0401389New Zealand dollar 0.42427 0.422752 0.423006 0.420839Norwegian krone 0.0725308 0.0726507 0.0727496Omani rial 1.90757 1.90485 1.90664Peruvian sol 0.218526 0.217916 0.217862Philippine peso 0.0124153 0.0125461Polish zloty 0.202055 0.201959 0.202207 0.201774Qatari riyal 0.2015 0.201213 0.201402Saudi Arabian riyal 0.195589 0.195311 0.195495Singapore dollar 0.566072 0.56583 0.565091 0.565667Swedish krona 0.0780718 0.0779279 0.0780818Swiss franc 0.910226 0.912835 0.915862 0.916095Thai baht 0.0230307 0.0228901 0.0229792Trinidadian dollar 0.10916 0.10916 0.10893 0.108915U.A.E. dirham 0.199717 0.199432Uruguayan peso 0.0187212 0.0187765 0.0187553 0.0187509======================================================================================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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