WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 10, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 9-Dec-25 8-Dec-25 5-Dec-25 4-Dec-25======================================================================================Chinese yuan 0.103773 0.103747 0.103743 0.103618Euro 0.853837 0.854848 0.854012 0.854435Japanese yen 0.00470428 0.00472651 0.0047296 0.00471826U.K. pound 0.977983 0.976969 0.978355 0.978433U.S. dollar 0.733726 0.73346 0.733372 0.732415Algerian dinar 0.00564344 0.00564719 0.00564474 0.00563637Australian dollar 0.487708 0.487384 0.485492 0.484419Botswana pula 0.0553229 0.0555229 0.0555163 0.0552241Brazilian real 0.134471 0.135217 0.137338 0.138332Brunei dollar 0.565492 0.566072 0.56583 0.565091Canadian dollar 0.529996 0.530072 0.529128Chilean peso 0.000797511 0.00079875 0.000796571Czech koruna 0.0351519 0.0352236 0.035282 0.0353687Danish krone 0.11432 0.114456 0.114343 0.114404Indian rupee 0.00815574 0.00813379 0.00815548 0.00812112Israeli New Shekel 0.228362 0.228492 0.22712 0.226264Korean won 0.000499473 0.000498241 0.000498384 0.000498683Kuwaiti dinar 2.39976 2.39967 2.39625Malaysian ringgit 0.178175 0.178544 0.178219 0.177879Mauritian rupee 0.0158067 0.0158398 0.0158436 0.0158798Mexican peso 0.0403279 0.0402189 0.0403262 0.0401779New Zealand dollar 0.423543 0.42427 0.422752 0.423006Norwegian krone 0.0724539 0.0725308 0.0726507Omani rial 1.90826 1.90757 1.90485Peruvian sol 0.218526 0.217916Philippine peso 0.0124308 0.0124153Polish zloty 0.201928 0.202055 0.201959 0.202207Qatari riyal 0.201573 0.2015 0.201213Saudi Arabian riyal 0.19566 0.195589 0.195311Singapore dollar 0.565492 0.566072 0.56583 0.565091Swedish krona 0.0783229 0.0780718 0.0779279Swiss franc 0.909991 0.910226 0.912835 0.915862Thai baht 0.0230167 0.0230307 0.0228901Trinidadian dollar 0.108926 0.10916 0.10916 0.10893U.A.E. dirham 0.199789 0.199717 0.199432Uruguayan peso 0.0186409 0.0187212 0.0187765 0.0187553======================================================================================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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