WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 16, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 15-Dec-25 12-Dec-25 11-Dec-25 10-Dec-25======================================================================================Chinese yuan 0.103665 0.103699 0.103676 0.103946Euro 0.858809 0.858272 0.85731 0.854052Japanese yen 0.00468557 0.00469956 0.00469748 0.00468116U.K. pound 0.978062 0.978515 0.979679 0.977197U.S. dollar 0.730715 0.731627 0.731868 0.7341Algerian dinar 0.00563812 0.00564642 0.00563945 0.00564733Australian dollar 0.485633 0.487337 0.485887 0.487516Botswana pula 0.0555343 0.0556037 0.0554024 0.0553511Brazilian real 0.135511 0.135474 0.134954 0.134328Brunei dollar 0.5657 0.566362 0.565586 0.566217Canadian dollar 0.530657 0.531358 0.53134 0.530611Chilean peso 0.000800643 0.000797935 0.000792074 0.000792003Czech koruna 0.0353515 0.0354059 0.0354004 0.0352188Danish krone 0.114898 0.114781 0.114344Indian rupee 0.00805437 0.00809427 0.00809855 0.00816736Israeli New Shekel 0.227708 0.228491 0.227925 0.227416Korean won 0.000496241 0.000497875 0.000497734 0.000499252Kuwaiti dinar 2.39226 2.39486 2.4002Malaysian ringgit 0.178681 0.178402 0.1782 0.178136Mauritian rupee 0.0158014 0.0158814 0.0158683 0.0158274Mexican peso 0.0406122 0.040537 0.0403163New Zealand dollar 0.424144 0.425514 0.425398 0.423979Norwegian krone 0.0721231 0.072391 0.0724995 0.0723223Omani rial 1.90043 1.90343 1.90923Peruvian sol 0.217281 0.217617 0.217559 0.218287Philippine peso 0.0123649 0.0123801 0.0123601 0.0124131Polish zloty 0.203383 0.203077 0.202554 0.20207Qatari riyal 0.200746 0.200996 0.201063 0.201676Saudi Arabian riyal 0.195165 0.19576Singapore dollar 0.5657 0.566362 0.565586 0.566217Swedish krona 0.0786779 0.0788382 0.0790512 0.0786565Swiss franc 0.918214 0.919938 0.918855 0.911473Thai baht 0.0232039 0.0231133 0.0230662Trinidadian dollar 0.108397 0.108428 0.108494 0.108814U.A.E. dirham 0.199283 0.199891Uruguayan peso 0.0187613 0.0187064 0.0186863 0.0187151======================================================================================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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