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 11,
2025 		December 10,
2025 		December 09,
2025 		December 08,
2025 		December 05,
2025
Chinese yuan 0.1036760000 0.1039460000 0.1037730000 0.1037470000 0.1037430000
Euro 0.8573100000 0.8540520000 0.8538370000 0.8548480000 0.8540120000
Japanese yen 0.0046974800 0.0046811600 0.0047042800 0.0047265100 0.0047296000
U.K. pound 0.9796790000 0.9771970000 0.9779830000 0.9769690000 0.9783550000
U.S. dollar 0.7318680000 0.7341000000 0.7337260000 0.7334600000 0.7333720000
Algerian dinar 0.0056394500 0.0056473300 0.0056434400 0.0056471900 0.0056447400
Australian dollar 0.4858870000 0.4875160000 0.4877080000 0.4873840000 0.4854920000
Botswana pula 0.0554024000 0.0553511000 0.0553229000 0.0555229000 0.0555163000
Brazilian real 0.1349540000 0.1343280000 0.1344710000 0.1352170000 0.1373380000
Brunei dollar 0.5655860000 0.5662170000 0.5654920000 0.5660720000 0.5658300000
Canadian dollar 0.5313400000 0.5306110000 0.5299960000 0.5300720000 0.5291280000
Chilean peso 0.0007920740 0.0007920030 0.0007975110   0.0007987500
Czech koruna 0.0354004000 0.0352188000 0.0351519000 0.0352236000 0.0352820000
Danish krone 0.1147810000 0.1143440000 0.1143200000 0.1144560000 0.1143430000
Indian rupee 0.0080985500 0.0081673600 0.0081557400 0.0081337900 0.0081554800
Israeli New Shekel 0.2279250000 0.2274160000 0.2283620000 0.2284920000 0.2271200000
Korean won 0.0004977340 0.0004992520 0.0004994730 0.0004982410 0.0004983840
Kuwaiti dinar     2.3997600000 2.3996700000  
Malaysian ringgit 0.1782000000 0.1781360000 0.1781750000 0.1785440000 0.1782190000
Mauritian rupee 0.0158683000 0.0158274000 0.0158067000 0.0158398000 0.0158436000
Mexican peso 0.0405370000 0.0403163000 0.0403279000 0.0402189000 0.0403262000
New Zealand dollar 0.4253980000 0.4239790000 0.4235430000 0.4242700000 0.4227520000
Norwegian krone 0.0724995000 0.0723223000 0.0724539000 0.0725308000 0.0726507000
Omani rial 1.9034300000 1.9092300000 1.9082600000 1.9075700000  
Peruvian sol 0.2175590000 0.2182870000     0.2185260000
Philippine peso 0.0123601000 0.0124131000 0.0124308000   0.0124153000
Polish zloty 0.2025540000 0.2020700000 0.2019280000 0.2020550000 0.2019590000
Qatari riyal 0.2010630000 0.2016760000 0.2015730000 0.2015000000  
Saudi Arabian riyal 0.1951650000 0.1957600000 0.1956600000 0.1955890000  
Singapore dollar 0.5655860000 0.5662170000 0.5654920000 0.5660720000 0.5658300000
Swedish krona 0.0790512000 0.0786565000 0.0783229000 0.0780718000 0.0779279000
Swiss franc 0.9188550000 0.9114730000 0.9099910000 0.9102260000 0.9128350000
Thai baht 0.0230662000   0.0230167000 0.0230307000  
Trinidadian dollar 0.1084940000 0.1088140000 0.1089260000 0.1091600000 0.1091600000
U.A.E. dirham 0.1992830000 0.1998910000 0.1997890000 0.1997170000  
Uruguayan peso 0.0186863000 0.0187151000 0.0186409000 0.0187212000 0.0187765000
Currency units per SDR 3
  December 11,
2025 		December 10,
2025 		December 09,
2025 		December 08,
2025 		December 05,
2025
Chinese yuan 9.645430 9.620380 9.636420 9.638830 9.639200
Euro 1.166440 1.170890 1.171180 1.169800 1.170940
Japanese yen 212.880000 213.622000 212.572000 211.573000 211.434000
U.K. pound 1.020740 1.023340 1.022510 1.023570 1.022120
U.S. dollar 1.366370 1.362210 1.362910 1.363400 1.363560
Algerian dinar 177.322000 177.075000 177.197000 177.079000 177.156000
Australian dollar 2.058090 2.051210 2.050410 2.051770 2.059770
Botswana pula 18.049800 18.066500 18.075700 18.010600 18.012700
Brazilian real 7.409930 7.444460 7.436550 7.395520 7.281310
Brunei dollar 1.768080 1.766110 1.768370 1.766560 1.767320
Canadian dollar 1.882030 1.884620 1.886810 1.886540 1.889900
Chilean peso 1,262.510000 1,262.620000 1,253.900000   1,251.960000
Czech koruna 28.248300 28.393900 28.448000 28.390100 28.343100
Danish krone 8.712240 8.745540 8.747380 8.736980 8.745620
Indian rupee 123.479000 122.439000 122.613000 122.944000 122.617000
Israeli New Shekel 4.387410 4.397230 4.379010 4.376520 4.402960
Korean won 2,009.110000 2,003.000000 2,002.110000 2,007.060000 2,006.480000
Kuwaiti dinar     0.416708 0.416724  
Malaysian ringgit 5.611670 5.613690 5.612460 5.600860 5.611070
Mauritian rupee 63.018700 63.181600 63.264300 63.132100 63.117000
Mexican peso 24.668800 24.803900 24.796700 24.863900 24.797800
New Zealand dollar 2.350740 2.358610 2.361040 2.356990 2.365450
Norwegian krone 13.793200 13.827000 13.801900 13.787200 13.764500
Omani rial 0.525367 0.523771 0.524038 0.524227  
Peruvian sol 4.596450 4.581120     4.576110
Philippine peso 80.905500 80.560100 80.445300   80.545800
Polish zloty 4.936960 4.948780 4.952260 4.949150 4.951500
Qatari riyal 4.973570 4.958450 4.960980 4.962780  
Saudi Arabian riyal 5.123870 5.108300 5.110910 5.112760  
Singapore dollar 1.768080 1.766110 1.768370 1.766560 1.767320
Swedish krona 12.650000 12.713500 12.767700 12.808700 12.832400
Swiss franc 1.088310 1.097130 1.098910 1.098630 1.095490
Thai baht 43.353500   43.446700 43.420300  
Trinidadian dollar 9.217100 9.189990 9.180540 9.160860 9.160860
U.A.E. dirham 5.017990 5.002730 5.005280 5.007090  
Uruguayan peso 53.515100 53.432800 53.645500 53.415400 53.258100
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.