WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 12, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Dec-25 10-Dec-25 9-Dec-25 8-Dec-25======================================================================================Chinese yuan 0.103676 0.103946 0.103773 0.103747Euro 0.85731 0.854052 0.853837 0.854848Japanese yen 0.00469748 0.00468116 0.00470428 0.00472651U.K. pound 0.979679 0.977197 0.977983 0.976969U.S. dollar 0.731868 0.7341 0.733726 0.73346Algerian dinar 0.00563945 0.00564733 0.00564344 0.00564719Australian dollar 0.485887 0.487516 0.487708 0.487384Botswana pula 0.0554024 0.0553511 0.0553229 0.0555229Brazilian real 0.134954 0.134328 0.134471 0.135217Brunei dollar 0.565586 0.566217 0.565492 0.566072Canadian dollar 0.53134 0.530611 0.529996 0.530072Chilean peso 0.000792074 0.000792003 0.000797511Czech koruna 0.0354004 0.0352188 0.0351519 0.0352236Danish krone 0.114781 0.114344 0.11432 0.114456Indian rupee 0.00809855 0.00816736 0.00815574 0.00813379Israeli New Shekel 0.227925 0.227416 0.228362 0.228492Korean won 0.000497734 0.000499252 0.000499473 0.000498241Kuwaiti dinar 2.39976 2.39967Malaysian ringgit 0.1782 0.178136 0.178175 0.178544Mauritian rupee 0.0158683 0.0158274 0.0158067 0.0158398Mexican peso 0.040537 0.0403163 0.0403279 0.0402189New Zealand dollar 0.425398 0.423979 0.423543 0.42427Norwegian krone 0.0724995 0.0723223 0.0724539 0.0725308Omani rial 1.90343 1.90923 1.90826 1.90757Peruvian sol 0.217559 0.218287Philippine peso 0.0123601 0.0124131 0.0124308Polish zloty 0.202554 0.20207 0.201928 0.202055Qatari riyal 0.201063 0.201676 0.201573 0.2015Saudi Arabian riyal 0.195165 0.19576 0.19566 0.195589Singapore dollar 0.565586 0.566217 0.565492 0.566072Swedish krona 0.0790512 0.0786565 0.0783229 0.0780718Swiss franc 0.918855 0.911473 0.909991 0.910226Thai baht 0.0230662 0.0230167 0.0230307Trinidadian dollar 0.108494 0.108814 0.108926 0.10916U.A.E. dirham 0.199283 0.199891 0.199789 0.199717Uruguayan peso 0.0186863 0.0187151 0.0186409 0.0187212======================================================================================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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