WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 27, 2024
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Currency units per SDR SDR per Currency unit
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Currency 26-Nov-24 25-Nov-24 22-Nov-24 21-Nov-24
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Chinese yuan 0.10504 0.105323 0.105559 0.105242
Euro 0.802135 0.801022 0.796474 0.802094
Japanese yen 0.00495993 0.00494969 0.00495439 0.00491462
U.K. pound 0.959368 0.959052 0.957077 0.962993
U.S. dollar 0.762341 0.763242 0.764958 0.762012
Algerian dinar 0.00569564 0.00570115
Australian dollar 0.494988 0.498015 0.497529 0.496603
Botswana pula 0.0558034 0.0559456
Brazilian real 0.131474 0.131603 0.131622 0.131004
Brunei dollar 0.565787 0.568184 0.568531 0.567987
Canadian dollar 0.541358 0.545953 0.547219 0.545854
Chilean peso 0.000780375 0.000777169 0.000787569 0.000783415
Czech koruna 0.0317074 0.031679 0.0314319 0.0316753
Danish krone 0.107546 0.107396 0.106799 0.107536
Indian rupee 0.00904496 0.00905629 0.00905303 0.00902258
Israeli New Shekel 0.209262 0.207741 0.205193 0.204129
Korean won 0.00054523 0.000544978 0.000547141 0.00054758
Kuwaiti dinar 2.47795 2.48088 2.47809
Malaysian ringgit 0.170718 0.17138 0.171227 0.170625
Mauritian rupee 0.0162586 0.0162246 0.0162512 0.016306
Mexican peso 0.0367952 0.0375994 0.0373383 0.0373948
New Zealand dollar 0.443149 0.447489 0.447768 0.448101
Norwegian krone 0.068667 0.0691342 0.0688512 0.0690272
Omani rial 1.98268 1.98502
Peruvian sol 0.20232 0.202237 0.202103 0.201006
Philippine peso 0.0129452 0.0129565 0.0129704 0.0129438
Polish zloty 0.185606 0.184818 0.183215 0.184364
Qatari riyal 0.209434 0.209682 0.209344
Russian ruble 0.00725622 0.00735366 0.00745747 0.00756867
Saudi Arabian riyal 0.203291 0.203531 0.203203
Singapore dollar 0.565787 0.568184 0.568531 0.567987
South African rand 0.0420048 0.0421634 0.0424302 0.0419377
Swedish krona 0.0696117 0.0696359 0.0689409 0.0691043
Swiss franc 0.860236 0.857286 0.860664 0.862297
Thai baht 0.0219505 0.0221165 0.0220189 0.0219923
Trinidadian dollar 0.112701 0.112699 0.112964 0.112627
U.A.E. dirham 0.207581 0.207826 0.207491
Uruguayan peso 0.0178034 0.0178153 0.0179568 0.0178838
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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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