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 10,
2025 		December 09,
2025 		December 08,
2025 		December 05,
2025 		December 04,
2025
Chinese yuan 0.1039460000 0.1037730000 0.1037470000 0.1037430000 0.1036180000
Euro 0.8540520000 0.8538370000 0.8548480000 0.8540120000 0.8544350000
Japanese yen 0.0046811600 0.0047042800 0.0047265100 0.0047296000 0.0047182600
U.K. pound 0.9771970000 0.9779830000 0.9769690000 0.9783550000 0.9784330000
U.S. dollar 0.7341000000 0.7337260000 0.7334600000 0.7333720000 0.7324150000
Algerian dinar 0.0056473300 0.0056434400 0.0056471900 0.0056447400 0.0056363700
Australian dollar 0.4875160000 0.4877080000 0.4873840000 0.4854920000 0.4844190000
Botswana pula 0.0553511000 0.0553229000 0.0555229000 0.0555163000 0.0552241000
Brazilian real 0.1343280000 0.1344710000 0.1352170000 0.1373380000 0.1383320000
Brunei dollar 0.5662170000 0.5654920000 0.5660720000 0.5658300000 0.5650910000
Canadian dollar   0.5299960000 0.5300720000 0.5291280000  
Chilean peso 0.0007920030 0.0007975110   0.0007987500 0.0007965710
Czech koruna 0.0352188000 0.0351519000 0.0352236000 0.0352820000 0.0353687000
Danish krone 0.1143440000 0.1143200000 0.1144560000 0.1143430000 0.1144040000
Indian rupee 0.0081673600 0.0081557400 0.0081337900 0.0081554800 0.0081211200
Israeli New Shekel 0.2274160000 0.2283620000 0.2284920000 0.2271200000 0.2262640000
Korean won 0.0004992520 0.0004994730 0.0004982410 0.0004983840 0.0004986830
Kuwaiti dinar   2.3997600000 2.3996700000   2.3962500000
Malaysian ringgit 0.1781360000 0.1781750000 0.1785440000 0.1782190000 0.1778790000
Mauritian rupee 0.0158274000 0.0158067000 0.0158398000 0.0158436000 0.0158798000
Mexican peso 0.0403163000 0.0403279000 0.0402189000 0.0403262000 0.0401779000
New Zealand dollar 0.4239790000 0.4235430000 0.4242700000 0.4227520000 0.4230060000
Norwegian krone 0.0723223000 0.0724539000 0.0725308000 0.0726507000  
Omani rial 1.9092300000 1.9082600000 1.9075700000   1.9048500000
Peruvian sol 0.2182870000     0.2185260000 0.2179160000
Philippine peso 0.0124131000 0.0124308000   0.0124153000  
Polish zloty 0.2020700000 0.2019280000 0.2020550000 0.2019590000 0.2022070000
Qatari riyal 0.2016760000 0.2015730000 0.2015000000   0.2012130000
Saudi Arabian riyal 0.1957600000 0.1956600000 0.1955890000   0.1953110000
Singapore dollar 0.5662170000 0.5654920000 0.5660720000 0.5658300000 0.5650910000
Swedish krona 0.0786565000 0.0783229000 0.0780718000 0.0779279000  
Swiss franc 0.9114730000 0.9099910000 0.9102260000 0.9128350000 0.9158620000
Thai baht   0.0230167000 0.0230307000   0.0228901000
Trinidadian dollar   0.1089260000 0.1091600000 0.1091600000 0.1089300000
U.A.E. dirham 0.1998910000 0.1997890000 0.1997170000   0.1994320000
Uruguayan peso   0.0186409000 0.0187212000 0.0187765000 0.0187553000
Currency units per SDR 3
  December 10,
2025 		December 09,
2025 		December 08,
2025 		December 05,
2025 		December 04,
2025
Chinese yuan 9.620380 9.636420 9.638830 9.639200 9.650830
Euro 1.170890 1.171180 1.169800 1.170940 1.170360
Japanese yen 213.622000 212.572000 211.573000 211.434000 211.943000
U.K. pound 1.023340 1.022510 1.023570 1.022120 1.022040
U.S. dollar 1.362210 1.362910 1.363400 1.363560 1.365350
Algerian dinar 177.075000 177.197000 177.079000 177.156000 177.419000
Australian dollar 2.051210 2.050410 2.051770 2.059770 2.064330
Botswana pula 18.066500 18.075700 18.010600 18.012700 18.108000
Brazilian real 7.444460 7.436550 7.395520 7.281310 7.228990
Brunei dollar 1.766110 1.768370 1.766560 1.767320 1.769630
Canadian dollar   1.886810 1.886540 1.889900  
Chilean peso 1,262.620000 1,253.900000   1,251.960000 1,255.380000
Czech koruna 28.393900 28.448000 28.390100 28.343100 28.273600
Danish krone 8.745540 8.747380 8.736980 8.745620 8.740950
Indian rupee 122.439000 122.613000 122.944000 122.617000 123.136000
Israeli New Shekel 4.397230 4.379010 4.376520 4.402960 4.419620
Korean won 2,003.000000 2,002.110000 2,007.060000 2,006.480000 2,005.280000
Kuwaiti dinar   0.416708 0.416724   0.417319
Malaysian ringgit 5.613690 5.612460 5.600860 5.611070 5.621800
Mauritian rupee 63.181600 63.264300 63.132100 63.117000 62.973100
Mexican peso 24.803900 24.796700 24.863900 24.797800 24.889300
New Zealand dollar 2.358610 2.361040 2.356990 2.365450 2.364030
Norwegian krone 13.827000 13.801900 13.787200 13.764500  
Omani rial 0.523771 0.524038 0.524227   0.524976
Peruvian sol 4.581120     4.576110 4.588920
Philippine peso 80.560100 80.445300   80.545800  
Polish zloty 4.948780 4.952260 4.949150 4.951500 4.945430
Qatari riyal 4.958450 4.960980 4.962780   4.969860
Saudi Arabian riyal 5.108300 5.110910 5.112760   5.120040
Singapore dollar 1.766110 1.768370 1.766560 1.767320 1.769630
Swedish krona 12.713500 12.767700 12.808700 12.832400  
Swiss franc 1.097130 1.098910 1.098630 1.095490 1.091870
Thai baht   43.446700 43.420300   43.687000
Trinidadian dollar   9.180540 9.160860 9.160860 9.180210
U.A.E. dirham 5.002730 5.005280 5.007090   5.014240
Uruguayan peso   53.645500 53.415400 53.258100 53.318300
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.