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 		December 08,
2025 		December 09,
2025 		December 10,
2025 		December 11,
2025 		December 12,
2025
Chinese yuan 9.632330 9.619920 9.636140 9.650830 9.639200 9.638830 9.636420 9.620380 9.645430 9.643290
Euro 1.169580 1.171610 1.169060 1.170360 1.170940 1.169800 1.171180 1.170890 1.166440 1.165130
Japanese yen 212.215000 211.835000 212.521000 211.943000 211.434000 211.573000 212.572000 213.622000 212.880000 212.786000
U.K. pound 1.029320 1.031000 1.025800 1.022040 1.022120 1.023570 1.022510 1.023340 1.020740 1.021960
U.S. dollar 1.362100 1.360710 1.364060 1.365350 1.363560 1.363400 1.362910 1.362210 1.366370 1.366820
Algerian dinar 177.305000 177.108000 177.386000 177.419000 177.156000 177.079000 177.197000 177.075000 177.322000 177.103000
Australian dollar 2.081120 2.077420 2.073040 2.064330 2.059770 2.051770 2.050410 2.051210 2.058090 2.051970
Botswana pula 18.113000 18.070500 18.091000 18.108000 18.012700 18.010600 18.075700 18.066500 18.049800 17.984400
Brazilian real 7.282150 7.274210 7.244280 7.228990 7.281310 7.395520 7.436550 7.444460 7.409930 7.381490
Brunei dollar 1.765680 1.764980 1.767820 1.769630 1.767320 1.766560 1.768370 1.766110 1.768080 1.765660
Canadian dollar 1.904070 1.903090 1.902730 NA 1.889900 1.886540 1.886810 1.884620 1.882030 1.881970
Chilean peso 1,264.240000 1,262.670000 1,262.260000 1,255.380000 1,251.960000 NA 1,253.900000 1,262.620000 1,262.510000 1,253.230000
Czech koruna 28.296100 28.297300 28.181500 28.273600 28.343100 28.390100 28.448000 28.393900 28.248300 28.243900
Danish krone 8.735230 8.750280 8.731640 8.740950 8.745620 8.736980 8.747380 8.745540 8.712240 8.703370
Indian rupee 122.239000 122.312000 123.133000 123.136000 122.617000 122.944000 122.613000 122.439000 123.479000 123.544000
Israeli New Shekel 4.445890 4.431840 4.404550 4.419620 4.402960 4.376520 4.379010 4.397230 4.387410 4.376540
Korean won 1,996.700000 1,999.020000 2,004.620000 2,005.280000 2,006.480000 2,007.060000 2,002.110000 2,003.000000 2,009.110000 2,008.540000
Kuwaiti dinar 0.416665 0.416240 0.417131 0.417319 NA 0.416724 0.416708 0.416632 0.417561 NA
Malaysian ringgit 5.630920 5.623130 5.632880 5.621800 5.611070 5.600860 5.612460 5.613690 5.611670 5.605320
Mauritian rupee 63.113800 63.107400 63.246300 62.973100 63.117000 63.132100 63.264300 63.181600 63.018700 62.966700
Mexican peso 24.893300 24.888700 24.913500 24.889300 24.797800 24.863900 24.796700 24.803900 24.668800 NA
New Zealand dollar 2.376500 2.377610 2.376210 2.364030 2.365450 2.356990 2.361040 2.358610 2.350740 2.350100
Norwegian krone 13.767100 13.812200 13.745800 NA 13.764500 13.787200 13.801900 13.827000 13.793200 13.813900
Omani rial 0.523725 0.523193 0.524483 0.524976 NA 0.524227 0.524038 0.523771 0.525367 NA
Peruvian sol NA 4.574710 4.590060 4.588920 4.576110 NA NA 4.581120 4.596450 4.595230
Philippine peso 79.994200 79.730800 79.706000 NA 80.545800 NA 80.445300 80.560100 80.905500 80.774800
Polish zloty 4.955720 4.968230 4.956040 4.945430 4.951500 4.949150 4.952260 4.948780 4.936960 4.924240
Qatari riyal 4.958030 4.952970 4.965190 4.969860 NA 4.962780 4.960980 4.958450 4.973570 NA
Saudi Arabian riyal 5.107850 5.102670 5.115220 5.120040 NA 5.112760 5.110910 5.108300 5.123870 NA
Singapore dollar 1.765680 1.764980 1.767820 1.769630 1.767320 1.766560 1.768370 1.766110 1.768080 1.765660
Swedish krona 12.822100 12.871900 12.807100 NA 12.832400 12.808700 12.767700 12.713500 12.650000 12.684200
Swiss franc 1.093220 1.094830 1.091590 1.091870 1.095490 1.098630 1.098910 1.097130 1.088310 1.087030
Thai baht 43.679800 43.565800 43.517600 43.687000 NA 43.420300 43.446700 NA 43.353500 43.265100
Trinidadian dollar 9.150720 9.161790 9.181470 9.180210 9.160860 9.160860 9.180540 9.189990 9.217100 9.222710
U.A.E. dirham NA NA NA 5.014240 NA 5.007090 5.005280 5.002730 5.017990 NA
Uruguayan peso 53.563000 53.279900 53.330800 53.318300 53.258100 53.415400 53.645500 53.432800 53.515100 53.457600
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.
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.