WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 1, 2024
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Currency units per SDR SDR per Currency unit
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Currency 31-Jul-24 30-Jul-24 29-Jul-24 26-Jul-24
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Chinese yuan 0.104225 0.104015 0.103937 0.103987
Euro 0.815103 0.816685 0.815864 0.818719
Japanese yen 0.00493946 0.004898 0.004905 0.004896
U.K. pound 0.966673 0.970002 0.968899 0.970514
U.S. dollar 0.752773 0.754513 0.754242 0.753885
Algerian dinar 0.00559958 0.005609 0.005609 0.00561
Australian dollar 0.488625 0.494659 0.494179 0.494172
Botswana pula 0.0554794 0.055381 0.055663 0.055561
Brazilian real 0.132964 0.133481 0.133558 0.133528
Brunei dollar 0.560349 0.561561 0.562112 0.561344
Canadian dollar 0.545132 0.544735 0.5445 0.545108
Chilean peso 0.000786942 0.000789 0.000794 0.000796
Czech koruna 0.0320206 0.032125 0.032158 0.032261
Danish krone 0.109232 0.109448 0.109328 0.10971
Indian rupee 0.00898898 0.009011 0.009007 0.009004
Israeli New Shekel 0.199834 0.20212 0.202047
Korean won 0.000543675 0.000546 0.000544 0.000544
Kuwaiti dinar 2.46326 2.46815 2.46847
Malaysian ringgit 0.163433 0.162979 0.162552 0.161691
Mauritian rupee 0.0160807 0.016087 0.016063 0.016068
Mexican peso 0.0404782 0.040155 0.040373 0.040867
New Zealand dollar 0.444814 0.442861 0.444927 0.444227
Norwegian krone 0.0689744 0.068695 0.068471 0.068587
Omani rial 1.9578 1.96232 1.96162
Peruvian sol 0.202499
Philippine peso 0.0128361 0.012917 0.012905 0.012911
Polish zloty 0.189668 0.190692 0.190677 0.191269
Qatari riyal 0.206806 0.207284 0.207209
Russian ruble 0.00874208 0.00874 0.008811
Saudi Arabian riyal 0.200739 0.201203 0.201131
Singapore dollar 0.560349 0.561561 0.562112 0.561344
South African rand 0.041202 0.041197 0.041058
Swedish krona 0.0701918 0.069886 0.069574 0.069782
Swiss franc 0.854647 0.851979 0.852781 0.853197
Thai baht 0.0210725 0.020969 0.020863
Trinidadian dollar 0.111865 0.112326 0.111919 0.112015
U.A.E. dirham 0.204976 0.205449 0.205376
Uruguayan peso 0.0186913 0.018731 0.018725 0.018725
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. 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.
(2) 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.
Copyright Business Recorder, 2024
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