International Monetary Fund

SDRs per Currency unit and Currency units per SDR
last five days1


Exchange Rate Archives
Download this file
TSV -- TSV tips

SDRs per Currency unit 2
  December 19,
2025 		December 18,
2025 		December 17,
2025 		December 16,
2025 		December 15,
2025
Chinese yuan 0.1039840000 0.1038880000 0.1038870000 0.1036860000 0.1036650000
Euro   0.8572920000 0.8579520000 0.8598600000 0.8588090000
Japanese yen 0.0047015600 0.0047029300 0.0047318100 0.0047084100 0.0046855700
U.K. pound 0.9791000000 0.9778860000 0.9755340000 0.9807410000 0.9780620000
U.S. dollar 0.7321740000 0.7315400000 0.7319160000 0.7301800000 0.7307150000
Algerian dinar 0.0056443300 0.0056462500 0.0056428500 0.0056387800 0.0056381200
Australian dollar 0.4838940000 0.4829630000 0.4842360000 0.4846200000 0.4856330000
Botswana pula 0.0557917000 0.0556702000 0.0557720000 0.0555667000 0.0555343000
Brazilian real   0.1323410000 0.1328650000 0.1339800000 0.1355110000
Brunei dollar 0.5671370000 0.5662070000 0.5669810000 0.5657240000 0.5657000000
Canadian dollar   0.5311020000 0.5310670000 0.5311170000 0.5306570000
Chilean peso 0.0008001990 0.0007973620 0.0008010110 0.0008006100 0.0008006430
Czech koruna 0.0352413000 0.0351634000 0.0352272000 0.0353564000 0.0353515000
Danish krone       0.1150920000  
Indian rupee 0.0081174500 0.0081164700 0.0081027700 0.0080221800 0.0080543700
Israeli New Shekel 0.2282340000 0.2273280000 0.2270920000 0.2266230000 0.2277080000
Korean won 0.0004956500 0.0004947520 0.0004970900 0.0004953400 0.0004962410
Kuwaiti dinar   2.3949600000 2.3969700000 2.3912900000 2.3922600000
Malaysian ringgit 0.1793010000 0.1789260000 0.1791500000 0.1787470000 0.1786810000
Mauritian rupee 0.0158161000 0.0157878000 0.0158375000 0.0158402000 0.0158014000
Mexican peso   0.0406881000 0.0406169000 0.0406729000 0.0406122000
New Zealand dollar 0.4233060000 0.4219160000 0.4230840000 0.4214960000 0.4241440000
Norwegian krone   0.0717126000     0.0721231000
Omani rial   1.9025700000 1.9035500000 1.8990400000 1.9004300000
Peruvian sol 0.2177150000 0.2173970000 0.2174440000 0.2169930000 0.2172810000
Philippine peso   0.0124740000     0.0123649000
Polish zloty 0.2037160000 0.2038110000 0.2034460000 0.2032230000 0.2033830000
Qatari riyal     0.2010760000 0.2005990000 0.2007460000
Saudi Arabian riyal   0.1950770000 0.1951780000 0.1947150000  
Singapore dollar 0.5671370000 0.5662070000 0.5669810000 0.5657240000 0.5657000000
Swedish krona       0.0785834000 0.0786779000
Swiss franc 0.9202790000 0.9199450000 0.9182240000 0.9177730000 0.9182140000
Thai baht 0.0232895000 0.0232478000 0.0232591000 0.0231685000 0.0232039000
Trinidadian dollar   0.1081680000 0.1084540000 0.1082530000 0.1083970000
U.A.E. dirham   0.1991940000   0.1988240000  
Uruguayan peso   0.0186703000 0.0186490000 0.0186437000 0.0187613000
Currency units per SDR 3
  December 19,
2025 		December 18,
2025 		December 17,
2025 		December 16,
2025 		December 15,
2025
Chinese yuan 9.616860 9.625750 9.625840 9.644500 9.646460
Euro   1.166460 1.165570 1.162980 1.164400
Japanese yen 212.695000 212.633000 211.336000 212.386000 213.421000
U.K. pound 1.021350 1.022610 1.025080 1.019640 1.022430
U.S. dollar 1.365800 1.366980 1.366280 1.369530 1.368520
Algerian dinar 177.169000 177.109000 177.215000 177.343000 177.364000
Australian dollar 2.066570 2.070550 2.065110 2.063470 2.059170
Botswana pula 17.923800 17.962900 17.930100 17.996400 18.006900
Brazilian real   7.556240 7.526440 7.463800 7.379470
Brunei dollar 1.763240 1.766140 1.763730 1.767650 1.767720
Canadian dollar   1.882880 1.883000 1.882820 1.884460
Chilean peso 1,249.690000 1,254.140000 1,248.420000 1,249.050000 1,249.000000
Czech koruna 28.375800 28.438700 28.387200 28.283400 28.287300
Danish krone       8.688700  
Indian rupee 123.191000 123.206000 123.415000 124.654000 124.156000
Israeli New Shekel 4.381470 4.398930 4.403500 4.412610 4.391590
Korean won 2,017.550000 2,021.210000 2,011.710000 2,018.820000 2,015.150000
Kuwaiti dinar   0.417544 0.417193 0.418184 0.418015
Malaysian ringgit 5.577210 5.588900 5.581910 5.594500 5.596570
Mauritian rupee 63.226700 63.340000 63.141300 63.130500 63.285500
Mexican peso   24.577200 24.620300 24.586400 24.623100
New Zealand dollar 2.362360 2.370140 2.363600 2.372500 2.357690
Norwegian krone   13.944600     13.865200
Omani rial   0.525605 0.525334 0.526582 0.526197
Peruvian sol 4.593160 4.599880 4.598890 4.608440 4.602340
Philippine peso   80.166700     80.874100
Polish zloty 4.908790 4.906510 4.915310 4.920700 4.916830
Qatari riyal     4.973240 4.985070 4.981420
Saudi Arabian riyal   5.126180 5.123530 5.135710  
Singapore dollar 1.763240 1.766140 1.763730 1.767650 1.767720
Swedish krona       12.725300 12.710000
Swiss franc 1.086630 1.087020 1.089060 1.089590 1.089070
Thai baht 42.937800 43.014800 42.993900 43.162100 43.096200
Trinidadian dollar   9.244880 9.220500 9.237620 9.225350
U.A.E. dirham   5.020230   5.029570  
Uruguayan peso   53.561000 53.622200 53.637400 53.301200
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.

Disclaimer
The International Monetary Fund makes no warranties, express or implied, regarding these tables or the performance of this site. The IMF shall not be liable for any losses or damages incurred in connection with this site.