International Monetary Fund

SDRs per Currency unit for December 2025


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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.


SDRs per Currency unit for December 2025
Currency December 01,
2025 		December 02,
2025 		December 03,
2025 		December 04,
2025
Chinese yuan 0.1038170000 0.1039510000 0.1037760000 0.1036180000
Euro 0.8550060000 0.8535260000 0.8553870000 0.8544350000
Japanese yen 0.0047122100 0.0047206500 0.0047054200 0.0047182600
U.K. pound 0.9715180000 0.9699360000 0.9748460000 0.9784330000
U.S. dollar 0.7341630000 0.7349110000 0.7331050000 0.7324150000
Algerian dinar 0.0056400100 0.0056462700 0.0056374100 0.0056363700
Australian dollar 0.4805100000 0.4813670000 0.4823830000 0.4844190000
Botswana pula 0.0552091000 0.0553388000 0.0552761000 0.0552241000
Brazilian real 0.1373220000 0.1374720000 0.1380400000 0.1383320000
Brunei dollar 0.5663530000 0.5665800000 0.5656670000 0.5650910000
Canadian dollar 0.5251900000 0.5254620000 0.5255610000 NA
Chilean peso 0.0007909880 0.0007919730 0.0007922290 0.0007965710
Czech koruna 0.0353405000 0.0353391000 0.0354843000 0.0353687000
Danish krone 0.1144790000 0.1142820000 0.1145260000 0.1144040000
Indian rupee 0.0081806700 0.0081757900 0.0081212700 0.0081211200
Israeli New Shekel 0.2249270000 0.2256400000 0.2270380000 0.2262640000
Korean won 0.0005008270 0.0005002460 0.0004988470 0.0004986830
Kuwaiti dinar 2.4000100000 2.4024600000 2.3973300000 2.3962500000
Malaysian ringgit 0.1775910000 0.1778370000 0.1775290000 0.1778790000
Mauritian rupee 0.0158444000 0.0158460000 0.0158112000 0.0158798000
Mexican peso 0.0401715000 0.0401788000 0.0401389000 NA
New Zealand dollar 0.4207860000 0.4205900000 0.4208390000 0.4230060000
Norwegian krone 0.0726369000 0.0724000000 0.0727496000 NA
Omani rial 1.9094000000 1.9113400000 1.9066400000 1.9048500000
Peruvian sol NA 0.2185930000 0.2178620000 0.2179160000
Philippine peso 0.0125009000 0.0125422000 0.0125461000 NA
Polish zloty 0.2017870000 0.2012790000 0.2017740000 0.2022070000
Qatari riyal 0.2016930000 0.2018990000 0.2014020000 0.2012130000
Saudi Arabian riyal 0.1957770000 0.1959760000 0.1954950000 0.1953110000
Singapore dollar 0.5663530000 0.5665800000 0.5656670000 0.5650910000
Swedish krona 0.0779902000 0.0776886000 0.0780818000 NA
Swiss franc 0.9147310000 0.9133870000 0.9160950000 0.9158620000
Thai baht 0.0228939000 0.0229538000 0.0229792000 0.0228901000
Trinidadian dollar 0.1092810000 0.1091490000 0.1089150000 NA
U.A.E. dirham NA NA NA 0.1994320000
Uruguayan peso 0.0186696000 0.0187688000 0.0187509000 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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