WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 17, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 16-Dec-25 15-Dec-25 12-Dec-25 11-Dec-25======================================================================================Chinese yuan 0.103686 0.103665 0.103699 0.103676Euro 0.85986 0.858809 0.858272 0.85731Japanese yen 0.00470841 0.00468557 0.00469956 0.00469748U.K. pound 0.980741 0.978062 0.978515 0.979679U.S. dollar 0.73018 0.730715 0.731627 0.731868Algerian dinar 0.00563878 0.00563812 0.00564642 0.00563945Australian dollar 0.48462 0.485633 0.487337 0.485887Botswana pula 0.0555667 0.0555343 0.0556037 0.0554024Brazilian real 0.13398 0.135511 0.135474 0.134954Brunei dollar 0.565724 0.5657 0.566362 0.565586Canadian dollar 0.531117 0.530657 0.531358 0.53134Chilean peso 0.00080061 0.000800643 0.000797935 0.000792074Czech koruna 0.0353564 0.0353515 0.0354059 0.0354004Danish krone 0.115092 0.114898 0.114781Indian rupee 0.00802218 0.00805437 0.00809427 0.00809855Israeli New Shekel 0.226623 0.227708 0.228491 0.227925Korean won 0.00049534 0.000496241 0.000497875 0.000497734Kuwaiti dinar 2.39129 2.39226 2.39486Malaysian ringgit 0.178747 0.178681 0.178402 0.1782Mauritian rupee 0.0158402 0.0158014 0.0158814 0.0158683Mexican peso 0.0406729 0.0406122 0.040537New Zealand dollar 0.421496 0.424144 0.425514 0.425398Norwegian krone 0.0721231 0.072391 0.0724995Omani rial 1.89904 1.90043 1.90343Peruvian sol 0.216993 0.217281 0.217617 0.217559Philippine peso 0.0123649 0.0123801 0.0123601Polish zloty 0.203223 0.203383 0.203077 0.202554Qatari riyal 0.200599 0.200746 0.200996 0.201063Saudi Arabian riyal 0.194715 0.195165Singapore dollar 0.565724 0.5657 0.566362 0.565586Swedish krona 0.0785834 0.0786779 0.0788382 0.0790512Swiss franc 0.917773 0.918214 0.919938 0.918855Thai baht 0.0231685 0.0232039 0.0231133 0.0230662Trinidadian dollar 0.108253 0.108397 0.108428 0.108494U.A.E. dirham 0.198824 0.199283Uruguayan peso 0.0186437 0.0187613 0.0187064 0.0186863======================================================================================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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