WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
======================================================================================Dec 31, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 30-Dec-25 29-Dec-25 26-Dec-25 24-Dec-25======================================================================================Chinese yuan 0.104363 0.104141 0.10415 0.103946Euro 0.85773 0.858816 0.859522Japanese yen 0.00466686 0.00466905U.K. pound 0.985072 0.98458 0.985457U.S. dollar 0.729548 0.729913 0.730037 0.729212Algerian dinar 0.00563718 0.0056405 0.00564222 0.00563887Australian dollar 0.489228Botswana pula 0.0557375 0.0557654 0.0557118Brazilian real 0.132602 0.130966 0.131759 0.131765Brunei dollar 0.567433 0.568203 0.568343 0.568232Canadian dollar 0.532789 0.533328 0.533284Chilean peso 0.000800663 0.000806944 0.000806635 0.000804479Czech koruna 0.0353755 0.035376Danish krone 0.114841 0.114981Indian rupee 0.00811124 0.00811234 0.00812691 0.00812309Israeli New Shekel 0.229273 0.227884 0.22888Korean won 0.000508786 0.000506076 0.00049982 0.000491582Kuwaiti dinar 2.39039 2.39159 2.38851Malaysian ringgit 0.17998 0.180048 0.180837 0.179697Mauritian rupee 0.0157878 0.0157463 0.0157521 0.0158342Mexican peso 0.040637 0.0406259 0.0407746 0.0406817New Zealand dollar 0.425823Norwegian krone 0.0726152Omani rial 1.89739 1.89834 1.89652Peruvian sol 0.217063 0.216898Philippine peso 0.0124124 0.0124257Polish zloty 0.203013 0.20333Qatari riyal 0.200425 0.200526 0.200333Saudi Arabian riyal 0.194546 0.194643 0.194457Singapore dollar 0.567433 0.568203 0.568343 0.568232Swedish krona 0.0794023Swiss franc 0.924766 0.923765 0.927161Thai baht 0.0231375 0.0233639 0.0234988 0.0234783Trinidadian dollar 0.107794 0.108034 0.107566U.A.E. dirham 0.198652 0.198751 0.19856Uruguayan peso 0.0186867 0.0186507 0.0186534======================================================================================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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