WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 15, 2024
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Currency units per SDR SDR per Currency unit
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Currency 14-May-24 13-May-24 10-May-24 9-May-24
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Chinese yuan 0.104593 0.104668 0.104791 0.104968
Euro 0.817216 0.817423 0.816091 0.813952
Japanese yen 0.0048405 0.0048565 0.0048664 0.004876
U.K. pound 0.950404 0.949067 0.948813 0.94501
U.S. dollar 0.756962 0.757224 0.757112 0.758435
Algerian dinar 0.0056346 0.0056366 0.005637 0.005636
Australian dollar 0.499595 0.499465 0.500451 0.498823
Botswana pula 0.0556367 0.055656 0.0556477
Brazilian real 0.147303 0.147132 0.147066
Brunei dollar 0.558974 0.559167 0.559332 0.559772
Canadian dollar 0.554052 0.553926
Chilean peso 0.0008209 0.0008132 0.00081
Czech koruna 0.0330176 0.0329974 0.0327315 0.032636
Danish krone 0.109535 0.109563
Indian rupee 0.0090632 0.009066 0.0090678 0.009083
Israeli New Shekel 0.203336 0.20347 0.202736
Korean won 0.0005525 0.0005536 0.0005535 0.000556
Kuwaiti dinar 2.46367 2.46372 2.46646
Malaysian ringgit 0.160102 0.159752 0.15994
Mauritian rupee 0.0162691 0.0162672 0.0163252 0.016347
Mexican peso 0.0450535 0.0451495 0.044968
New Zealand dollar 0.455313 0.455092 0.45616 0.455516
Norwegian krone 0.0699094
Omani rial 1.96869 1.96937 1.97252
Peruvian sol 0.203939 0.20457 0.20443
Philippine peso 0.0131117 0.0132105 0.013194 0.013212
Polish zloty 0.190666 0.190004 0.189914 0.189249
Qatari riyal 0.207957 0.208029 0.208361
Russian ruble 0.0082856 0.0082637
Saudi Arabian riyal 0.201857 0.201926 0.202249
Singapore dollar 0.558974 0.559167 0.559332 0.559772
South African rand 0.0410467 0.0411571 0.0411447 0.040901
Swedish krona 0.0696778 0.069832
Swiss franc 0.834118 0.834927
Thai baht 0.0205858 0.0205784 0.0206163 0.020544
Trinidadian dollar 0.112245 0.111876 0.112186
U.A.E. dirham 0.206116 0.206188 0.206517
Uruguayan peso 0.0196523 0.0196596 0.019706
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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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