WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 19, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 18-Dec-25 17-Dec-25 16-Dec-25 15-Dec-25======================================================================================Chinese yuan 0.103888 0.103887 0.103686 0.103665Euro 0.857292 0.857952 0.85986 0.858809Japanese yen 0.00470293 0.00473181 0.00470841 0.00468557U.K. pound 0.977886 0.975534 0.980741 0.978062U.S. dollar 0.73154 0.731916 0.73018 0.730715Algerian dinar 0.00564625 0.00564285 0.00563878 0.00563812Australian dollar 0.482963 0.484236 0.48462 0.485633Botswana pula 0.0556702 0.055772 0.0555667 0.0555343Brazilian real 0.132341 0.132865 0.13398 0.135511Brunei dollar 0.566207 0.566981 0.565724 0.5657Canadian dollar 0.531102 0.531067 0.531117 0.530657Chilean peso 0.000797362 0.000801011 0.00080061 0.000800643Czech koruna 0.0351634 0.0352272 0.0353564 0.0353515Danish krone 0.115092Indian rupee 0.00811647 0.00810277 0.00802218 0.00805437Israeli New Shekel 0.227328 0.227092 0.226623 0.227708Korean won 0.000494752 0.00049709 0.00049534 0.000496241Kuwaiti dinar 2.39496 2.39697 2.39129 2.39226Malaysian ringgit 0.178926 0.17915 0.178747 0.178681Mauritian rupee 0.0157878 0.0158375 0.0158402 0.0158014Mexican peso 0.0406881 0.0406169 0.0406729 0.0406122New Zealand dollar 0.421916 0.423084 0.421496 0.424144Norwegian krone 0.0717126 0.0721231Omani rial 1.90257 1.90355 1.89904 1.90043Peruvian sol 0.217397 0.217444 0.216993 0.217281Philippine peso 0.012474 0.0123649Polish zloty 0.203811 0.203446 0.203223 0.203383Qatari riyal 0.201076 0.200599 0.200746Saudi Arabian riyal 0.195077 0.195178 0.194715Singapore dollar 0.566207 0.566981 0.565724 0.5657Swedish krona 0.0785834 0.0786779Swiss franc 0.919945 0.918224 0.917773 0.918214Thai baht 0.0232478 0.0232591 0.0231685 0.0232039Trinidadian dollar 0.108168 0.108454 0.108253 0.108397U.A.E. dirham 0.199194 0.198824Uruguayan peso 0.0186703 0.018649 0.0186437 0.0187613======================================================================================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.
Copyright Business Recorder, 2025