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 17,
2025
December 16,
2025
December 15,
2025
December 12,
2025
December 11,
2025
Chinese yuan 0.1038870000 0.1036860000 0.1036650000 0.1036990000 0.1036760000
Euro 0.8579520000 0.8598600000 0.8588090000 0.8582720000 0.8573100000
Japanese yen 0.0047318100 0.0047084100 0.0046855700 0.0046995600 0.0046974800
U.K. pound 0.9755340000 0.9807410000 0.9780620000 0.9785150000 0.9796790000
U.S. dollar 0.7319160000 0.7301800000 0.7307150000 0.7316270000 0.7318680000
Algerian dinar 0.0056428500 0.0056387800 0.0056381200 0.0056464200 0.0056394500
Australian dollar 0.4842360000 0.4846200000 0.4856330000 0.4873370000 0.4858870000
Botswana pula 0.0557720000 0.0555667000 0.0555343000 0.0556037000 0.0554024000
Brazilian real 0.1328650000 0.1339800000 0.1355110000 0.1354740000 0.1349540000
Brunei dollar 0.5669810000 0.5657240000 0.5657000000 0.5663620000 0.5655860000
Canadian dollar   0.5311170000 0.5306570000 0.5313580000 0.5313400000
Chilean peso 0.0008010110 0.0008006100 0.0008006430 0.0007979350 0.0007920740
Czech koruna 0.0352272000 0.0353564000 0.0353515000 0.0354059000 0.0354004000
Danish krone   0.1150920000   0.1148980000 0.1147810000
Indian rupee 0.0081027700 0.0080221800 0.0080543700 0.0080942700 0.0080985500
Israeli New Shekel 0.2270920000 0.2266230000 0.2277080000 0.2284910000 0.2279250000
Korean won 0.0004970900 0.0004953400 0.0004962410 0.0004978750 0.0004977340
Kuwaiti dinar 2.3969700000 2.3912900000 2.3922600000   2.3948600000
Malaysian ringgit 0.1791500000 0.1787470000 0.1786810000 0.1784020000 0.1782000000
Mauritian rupee 0.0158375000 0.0158402000 0.0158014000 0.0158814000 0.0158683000
Mexican peso 0.0406169000 0.0406729000 0.0406122000   0.0405370000
New Zealand dollar 0.4230840000 0.4214960000 0.4241440000 0.4255140000 0.4253980000
Norwegian krone     0.0721231000 0.0723910000 0.0724995000
Omani rial 1.9035500000 1.8990400000 1.9004300000   1.9034300000
Peruvian sol 0.2174440000 0.2169930000 0.2172810000 0.2176170000 0.2175590000
Philippine peso     0.0123649000 0.0123801000 0.0123601000
Polish zloty 0.2034460000 0.2032230000 0.2033830000 0.2030770000 0.2025540000
Qatari riyal 0.2010760000 0.2005990000 0.2007460000 0.2009960000 0.2010630000
Saudi Arabian riyal 0.1951780000 0.1947150000     0.1951650000
Singapore dollar 0.5669810000 0.5657240000 0.5657000000 0.5663620000 0.5655860000
Swedish krona   0.0785834000 0.0786779000 0.0788382000 0.0790512000
Swiss franc 0.9182240000 0.9177730000 0.9182140000 0.9199380000 0.9188550000
Thai baht 0.0232591000 0.0231685000 0.0232039000 0.0231133000 0.0230662000
Trinidadian dollar   0.1082530000 0.1083970000 0.1084280000 0.1084940000
U.A.E. dirham   0.1988240000     0.1992830000
Uruguayan peso   0.0186437000 0.0187613000 0.0187064000 0.0186863000
Currency units per SDR 3
  December 17,
2025
December 16,
2025
December 15,
2025
December 12,
2025
December 11,
2025
Chinese yuan 9.625840 9.644500 9.646460 9.643290 9.645430
Euro 1.165570 1.162980 1.164400 1.165130 1.166440
Japanese yen 211.336000 212.386000 213.421000 212.786000 212.880000
U.K. pound 1.025080 1.019640 1.022430 1.021960 1.020740
U.S. dollar 1.366280 1.369530 1.368520 1.366820 1.366370
Algerian dinar 177.215000 177.343000 177.364000 177.103000 177.322000
Australian dollar 2.065110 2.063470 2.059170 2.051970 2.058090
Botswana pula 17.930100 17.996400 18.006900 17.984400 18.049800
Brazilian real 7.526440 7.463800 7.379470 7.381490 7.409930
Brunei dollar 1.763730 1.767650 1.767720 1.765660 1.768080
Canadian dollar   1.882820 1.884460 1.881970 1.882030
Chilean peso 1,248.420000 1,249.050000 1,249.000000 1,253.230000 1,262.510000
Czech koruna 28.387200 28.283400 28.287300 28.243900 28.248300
Danish krone   8.688700   8.703370 8.712240
Indian rupee 123.415000 124.654000 124.156000 123.544000 123.479000
Israeli New Shekel 4.403500 4.412610 4.391590 4.376540 4.387410
Korean won 2,011.710000 2,018.820000 2,015.150000 2,008.540000 2,009.110000
Kuwaiti dinar 0.417193 0.418184 0.418015   0.417561
Malaysian ringgit 5.581910 5.594500 5.596570 5.605320 5.611670
Mauritian rupee 63.141300 63.130500 63.285500 62.966700 63.018700
Mexican peso 24.620300 24.586400 24.623100   24.668800
New Zealand dollar 2.363600 2.372500 2.357690 2.350100 2.350740
Norwegian krone     13.865200 13.813900 13.793200
Omani rial 0.525334 0.526582 0.526197   0.525367
Peruvian sol 4.598890 4.608440 4.602340 4.595230 4.596450
Philippine peso     80.874100 80.774800 80.905500
Polish zloty 4.915310 4.920700 4.916830 4.924240 4.936960
Qatari riyal 4.973240 4.985070 4.981420 4.975220 4.973570
Saudi Arabian riyal 5.123530 5.135710     5.123870
Singapore dollar 1.763730 1.767650 1.767720 1.765660 1.768080
Swedish krona   12.725300 12.710000 12.684200 12.650000
Swiss franc 1.089060 1.089590 1.089070 1.087030 1.088310
Thai baht 42.993900 43.162100 43.096200 43.265100 43.353500
Trinidadian dollar   9.237620 9.225350 9.222710 9.217100
U.A.E. dirham   5.029570     5.017990
Uruguayan peso   53.637400 53.301200 53.457600 53.515100
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.