WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 9, 2024
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Currency units per SDR SDR per Currency unit
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Currency 8-May-24 7-May-24 6-May-24 3-May-24
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Chinese yuan 0.104865 0.104892 0.104796
Euro 0.814025 0.814763 0.814822 0.812803
Japanese yen 0.004892 0.004913
U.K. pound 0.947006 0.949245 0.950073
U.S. dollar 0.757726 0.756793 0.756145 0.756518
Algerian dinar 0.005633 0.005631 0.00563 0.005628
Australian dollar 0.498508 0.499483 0.500039 0.497713
Botswana pula 0.055541 0.055473 0.055501 0.055453
Brazilian real 0.148921 0.149552 0.149079 0.149327
Brunei dollar 0.558671 0.559717 0.559279 0.559182
Canadian dollar 0.552202 0.553506
Chilean peso 0.000811 0.000814 0.000806 0.000793
Czech koruna 0.032588 0.032608 0.032492
Danish krone 0.10912 0.109223 0.109241 0.10898
Indian rupee 0.009073 0.009063 0.009059 0.009073
Israeli New Shekel 0.204074 0.20333 0.202124 0.203201
Korean won 0.000558 0.000554 0.000549
Kuwaiti dinar 2.46415 2.46272 2.46061
Malaysian ringgit 0.159639 0.159577 0.159474 0.15962
Mauritian rupee 0.016219 0.016301 0.016239 0.016285
Mexican peso 0.044813 0.044759 0.044756 0.04449
New Zealand dollar 0.453613 0.455022 0.45433 0.451982
Norwegian krone 0.06965 0.069844 0.069423
Omani rial 1.97068 1.96825 1.96657
Peruvian sol 0.203439 0.203484
Philippine peso 0.013236 0.013231 0.013171 0.013138
Polish zloty 0.18848 0.188934 0.188086
Qatari riyal 0.208166 0.20791 0.207732
Russian ruble 0.008252 0.008305 0.008281 0.008251
Saudi Arabian riyal 0.20206 0.201811 0.201639
Singapore dollar 0.558671 0.559717 0.559279 0.559182
South African rand 0.040761 0.040969 0.040949 0.040756
Swedish krona 0.069379 0.069751 0.070092 0.06983
Swiss franc 0.833949 0.834024 0.835058 0.833812
Thai baht 0.020492 0.020577 0.020551
Trinidadian dollar 0.112161 0.112384 0.112532
U.A.E. dirham 0.206324 0.20607 0.205894
Uruguayan peso 0.019599 0.019715 0.019868
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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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