WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Aug 07, 2024
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Currency units per SDR SDR per Currency unit
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Currency 6-Aug-24 5-Aug-24 2-Aug-24 1-Aug-24
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Chinese yuan 0.104818 0.104492 0.104312 0.104151
Euro 0.817574 0.818627 0.815453 0.813838
Japanese yen 0.005165 0.005125 0.005037 0.005044
U.K. pound 0.950416 0.952403 0.958637 0.963307
U.S. dollar 0.749037 0.746514 0.75261 0.754322
Algerian dinar 0.005567 0.005554 0.005594 0.005608
Australian dollar 0.487698 0.490325 0.492874
Botswana pula 0.055204 0.055093 0.055543 0.055744
Brazilian real 0.129513 0.131208 0.133096
Brunei dollar 0.565354 0.564344 0.56312 0.564781
Canadian dollar 0.543087 0.544794
Chilean peso 0.000782 0.000785 0.000802 0.000799
Czech koruna 0.032304 0.032385 0.032277 0.03197
Danish krone 0.109553 0.109725 0.10928 0.109074
Indian rupee 0.008927 0.008904 0.008988 0.00901
Israeli New Shekel 0.195218 0.197691 0.198925
Korean won 0.000551 0.000544 0.000551 0.000547
Kuwaiti dinar 2.45264 2.44558 2.46914
Malaysian ringgit 0.167664 0.169374 0.16581 0.16544
Mauritian rupee 0.016076 0.016009 0.016002 0.016078
Mexican peso 0.038499 0.039519 0.040325
New Zealand dollar 0.445977 0.444139 0.447389 0.449048
Norwegian krone 0.067595 0.068359 0.069283
Omani rial 1.94808 1.94152 1.96183
Peruvian sol 0.199389 0.201233 0.202069
Philippine peso 0.012819 0.012906 0.012897
Polish zloty 0.189788 0.189803 0.189708 0.189519
Qatari riyal 0.205779 0.205086 0.207231
Russian ruble 0.008795 0.008788 0.008782 0.008793
Saudi Arabian riyal 0.199743 0.19907 0.201153
Singapore dollar 0.565354 0.564344 0.56312 0.564781
South African rand 0.040493 0.040362 0.041337 0.04132
Swedish krona 0.070731 0.070975 0.070393 0.070633
Swiss franc 0.876682 0.879183 0.864671
Thai baht 0.021142 0.021201 0.021217 0.021259
Trinidadian dollar 0.110642 0.111665
U.A.E. dirham 0.203958 0.203271 0.205397
Uruguayan peso 0.018373 0.018602 0.018695
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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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