International Monetary Fund

Currency units per SDR for December 2025


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This rate, which is not used in Fund transactions, is the reciprocal of the SDR per currency unit rate, rounded to six significant digits.


Currency units per SDR for December 2025
Currency December 01,
2025 		December 02,
2025 		December 03,
2025 		December 04,
2025 		December 05,
2025
Chinese yuan 9.632330 9.619920 9.636140 9.650830 9.639200
Euro 1.169580 1.171610 1.169060 1.170360 1.170940
Japanese yen 212.215000 211.835000 212.521000 211.943000 211.434000
U.K. pound 1.029320 1.031000 1.025800 1.022040 1.022120
U.S. dollar 1.362100 1.360710 1.364060 1.365350 1.363560
Algerian dinar 177.305000 177.108000 177.386000 177.419000 177.156000
Australian dollar 2.081120 2.077420 2.073040 2.064330 2.059770
Botswana pula 18.113000 18.070500 18.091000 18.108000 18.012700
Brazilian real 7.282150 7.274210 7.244280 7.228990 7.281310
Brunei dollar 1.765680 1.764980 1.767820 1.769630 1.767320
Canadian dollar 1.904070 1.903090 1.902730 NA NA
Chilean peso 1,264.240000 1,262.670000 1,262.260000 1,255.380000 1,251.960000
Czech koruna 28.296100 28.297300 28.181500 28.273600 28.343100
Danish krone 8.735230 8.750280 8.731640 8.740950 8.745620
Indian rupee 122.239000 122.312000 123.133000 123.136000 122.617000
Israeli New Shekel 4.445890 4.431840 4.404550 4.419620 4.402960
Korean won 1,996.700000 1,999.020000 2,004.620000 2,005.280000 2,006.480000
Kuwaiti dinar 0.416665 0.416240 0.417131 0.417319 NA
Malaysian ringgit 5.630920 5.623130 5.632880 5.621800 5.611070
Mauritian rupee 63.113800 63.107400 63.246300 62.973100 63.117000
Mexican peso 24.893300 24.888700 24.913500 24.889300 24.797800
New Zealand dollar 2.376500 2.377610 2.376210 2.364030 2.365450
Norwegian krone 13.767100 13.812200 13.745800 NA 13.764500
Omani rial 0.523725 0.523193 0.524483 0.524976 NA
Peruvian sol NA 4.574710 4.590060 4.588920 4.576110
Philippine peso 79.994200 79.730800 79.706000 NA 80.545800
Polish zloty 4.955720 4.968230 4.956040 4.945430 4.951500
Qatari riyal 4.958030 4.952970 4.965190 4.969860 NA
Saudi Arabian riyal 5.107850 5.102670 5.115220 5.120040 NA
Singapore dollar 1.765680 1.764980 1.767820 1.769630 1.767320
Swedish krona 12.822100 12.871900 12.807100 NA 12.832400
Swiss franc 1.093220 1.094830 1.091590 1.091870 1.095490
Thai baht 43.679800 43.565800 43.517600 43.687000 NA
Trinidadian dollar 9.150720 9.161790 9.181470 9.180210 NA
U.A.E. dirham NA NA NA 5.014240 NA
Uruguayan peso 53.563000 53.279900 53.330800 53.318300 NA
Notes:
The value of the U.S. dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the SDR basket currencies. See SDR Valuation.
These rates are the official rates used by the Fund to conduct operations with member countries. The rates are derived from the currency's representative exchange rate, as reported by the central bank, normally against the U.S. dollar at spot market rates and rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
The value in terms of each national currency of the SDR (shown above) is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Exchange rates are published daily except on IMF holidays, or whenever the IMF is closed for business, or on an ad-hoc basis to facilitate unscheduled IMF operations.
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