WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 24, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 23-Dec-25 22-Dec-25 19-Dec-25 18-Dec-25======================================================================================Chinese yuan 0.103761 0.103929 0.103984 0.103888Euro 0.859533 0.85907 0.857522 0.857292Japanese yen 0.00465252 0.0046402 0.00470156 0.00470293U.K. pound 0.984824 0.982866 0.9791 0.977886U.S. dollar 0.729283 0.731435 0.732174 0.73154Algerian dinar 0.00563589 0.00564191 0.00564433 0.00564625Australian dollar 0.483894 0.482963Botswana pula 0.0556443 0.0557353 0.0557917 0.0556702Brazilian real 0.131079 0.132069 0.132751 0.132341Brunei dollar 0.567006 0.565732 0.567137 0.566207Canadian dollar 0.532129 0.53203 0.531292 0.531102Chilean peso 0.000802821 0.000803863 0.000800199 0.000797362Czech koruna 0.0353489 0.0353367 0.0352413 0.0351634Danish krone 0.115062 0.114993Indian rupee 0.00811835 0.0081682 0.00811745 0.00811647Israeli New Shekel 0.228544 0.228146 0.228234 0.227328Korean won 0.000493125 0.000494949 0.00049565 0.000494752Kuwaiti dinar 2.38874 2.39305 2.39496Malaysian ringgit 0.179295 0.179317 0.179301 0.178926Mauritian rupee 0.0157931 0.0157885 0.0158161 0.0157878Mexican peso 0.0406666 0.0406839 0.0406616 0.0406881New Zealand dollar 0.423203 0.421709 0.423306 0.421916Norwegian krone 0.0725402 0.0722669 0.0719702 0.0717126Omani rial 1.8967 1.9023 1.90257Peruvian sol 0.217049 0.217559 0.217715 0.217397Philippine peso 0.0124273 0.0124722 0.0124934 0.012474Polish zloty 0.203438 0.20372 0.203716 0.203811Qatari riyal 0.200352 0.200944Saudi Arabian riyal 0.194475 0.195049 0.195077Singapore dollar 0.567006 0.565732 0.567137 0.566207Swedish krona 0.0791333 0.0786429Swiss franc 0.925839 0.921899 0.920279 0.919945Thai baht 0.023421 0.0233797 0.0232895 0.0232478Trinidadian dollar 0.107694 0.107888 0.108137 0.108168U.A.E. dirham 0.198579 0.199165 0.199194Uruguayan peso 0.0186151 0.0187211 0.018753 0.0186703======================================================================================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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