International Monetary Fund

SDRs per Currency unit and Currency units per SDR
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SDRs per Currency unit 2
  December 18,
2025 		December 17,
2025 		December 16,
2025 		December 15,
2025 		December 12,
2025
Chinese yuan 0.1038880000 0.1038870000 0.1036860000 0.1036650000 0.1036990000
Euro 0.8572920000 0.8579520000 0.8598600000 0.8588090000 0.8582720000
Japanese yen 0.0047029300 0.0047318100 0.0047084100 0.0046855700 0.0046995600
U.K. pound 0.9778860000 0.9755340000 0.9807410000 0.9780620000 0.9785150000
U.S. dollar 0.7315400000 0.7319160000 0.7301800000 0.7307150000 0.7316270000
Algerian dinar 0.0056462500 0.0056428500 0.0056387800 0.0056381200 0.0056464200
Australian dollar 0.4829630000 0.4842360000 0.4846200000 0.4856330000 0.4873370000
Botswana pula 0.0556702000 0.0557720000 0.0555667000 0.0555343000 0.0556037000
Brazilian real 0.1323410000 0.1328650000 0.1339800000 0.1355110000 0.1354740000
Brunei dollar 0.5662070000 0.5669810000 0.5657240000 0.5657000000 0.5663620000
Canadian dollar 0.5311020000 0.5310670000 0.5311170000 0.5306570000 0.5313580000
Chilean peso 0.0007973620 0.0008010110 0.0008006100 0.0008006430 0.0007979350
Czech koruna 0.0351634000 0.0352272000 0.0353564000 0.0353515000 0.0354059000
Danish krone     0.1150920000   0.1148980000
Indian rupee 0.0081164700 0.0081027700 0.0080221800 0.0080543700 0.0080942700
Israeli New Shekel 0.2273280000 0.2270920000 0.2266230000 0.2277080000 0.2284910000
Korean won 0.0004947520 0.0004970900 0.0004953400 0.0004962410 0.0004978750
Kuwaiti dinar 2.3949600000 2.3969700000 2.3912900000 2.3922600000  
Malaysian ringgit 0.1789260000 0.1791500000 0.1787470000 0.1786810000 0.1784020000
Mauritian rupee 0.0157878000 0.0158375000 0.0158402000 0.0158014000 0.0158814000
Mexican peso 0.0406881000 0.0406169000 0.0406729000 0.0406122000  
New Zealand dollar 0.4219160000 0.4230840000 0.4214960000 0.4241440000 0.4255140000
Norwegian krone 0.0717126000     0.0721231000 0.0723910000
Omani rial 1.9025700000 1.9035500000 1.8990400000 1.9004300000  
Peruvian sol 0.2173970000 0.2174440000 0.2169930000 0.2172810000 0.2176170000
Philippine peso 0.0124740000     0.0123649000 0.0123801000
Polish zloty 0.2038110000 0.2034460000 0.2032230000 0.2033830000 0.2030770000
Qatari riyal   0.2010760000 0.2005990000 0.2007460000 0.2009960000
Saudi Arabian riyal 0.1950770000 0.1951780000 0.1947150000    
Singapore dollar 0.5662070000 0.5669810000 0.5657240000 0.5657000000 0.5663620000
Swedish krona     0.0785834000 0.0786779000 0.0788382000
Swiss franc 0.9199450000 0.9182240000 0.9177730000 0.9182140000 0.9199380000
Thai baht 0.0232478000 0.0232591000 0.0231685000 0.0232039000 0.0231133000
Trinidadian dollar   0.1084540000 0.1082530000 0.1083970000 0.1084280000
U.A.E. dirham 0.1991940000   0.1988240000    
Uruguayan peso 0.0186703000 0.0186490000 0.0186437000 0.0187613000 0.0187064000
Currency units per SDR 3
  December 18,
2025 		December 17,
2025 		December 16,
2025 		December 15,
2025 		December 12,
2025
Chinese yuan 9.625750 9.625840 9.644500 9.646460 9.643290
Euro 1.166460 1.165570 1.162980 1.164400 1.165130
Japanese yen 212.633000 211.336000 212.386000 213.421000 212.786000
U.K. pound 1.022610 1.025080 1.019640 1.022430 1.021960
U.S. dollar 1.366980 1.366280 1.369530 1.368520 1.366820
Algerian dinar 177.109000 177.215000 177.343000 177.364000 177.103000
Australian dollar 2.070550 2.065110 2.063470 2.059170 2.051970
Botswana pula 17.962900 17.930100 17.996400 18.006900 17.984400
Brazilian real 7.556240 7.526440 7.463800 7.379470 7.381490
Brunei dollar 1.766140 1.763730 1.767650 1.767720 1.765660
Canadian dollar 1.882880 1.883000 1.882820 1.884460 1.881970
Chilean peso 1,254.140000 1,248.420000 1,249.050000 1,249.000000 1,253.230000
Czech koruna 28.438700 28.387200 28.283400 28.287300 28.243900
Danish krone     8.688700   8.703370
Indian rupee 123.206000 123.415000 124.654000 124.156000 123.544000
Israeli New Shekel 4.398930 4.403500 4.412610 4.391590 4.376540
Korean won 2,021.210000 2,011.710000 2,018.820000 2,015.150000 2,008.540000
Kuwaiti dinar 0.417544 0.417193 0.418184 0.418015  
Malaysian ringgit 5.588900 5.581910 5.594500 5.596570 5.605320
Mauritian rupee 63.340000 63.141300 63.130500 63.285500 62.966700
Mexican peso 24.577200 24.620300 24.586400 24.623100  
New Zealand dollar 2.370140 2.363600 2.372500 2.357690 2.350100
Norwegian krone 13.944600     13.865200 13.813900
Omani rial 0.525605 0.525334 0.526582 0.526197  
Peruvian sol 4.599880 4.598890 4.608440 4.602340 4.595230
Philippine peso 80.166700     80.874100 80.774800
Polish zloty 4.906510 4.915310 4.920700 4.916830 4.924240
Qatari riyal   4.973240 4.985070 4.981420 4.975220
Saudi Arabian riyal 5.126180 5.123530 5.135710    
Singapore dollar 1.766140 1.763730 1.767650 1.767720 1.765660
Swedish krona     12.725300 12.710000 12.684200
Swiss franc 1.087020 1.089060 1.089590 1.089070 1.087030
Thai baht 43.014800 42.993900 43.162100 43.096200 43.265100
Trinidadian dollar   9.220500 9.237620 9.225350 9.222710
U.A.E. dirham 5.020230   5.029570    
Uruguayan peso 53.561000 53.622200 53.637400 53.301200 53.457600
Notes:
(1) 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.
(2) 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. 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.
(3) 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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