WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 16, 2024
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Currency units per SDR SDR per Currency unit
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Currency 15-May-24 14-May-24 13-May-24 10-May-24
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Chinese yuan 0.104616 0.104593 0.104668 0.104791
Euro 0.818546 0.817216 0.817423 0.816091
Japanese yen 0.0048311 0.0048405 0.0048565 0.0048664
U.K. pound 0.952565 0.950404 0.949067 0.948813
U.S. dollar 0.755674 0.756962 0.757224 0.757112
Algerian dinar 0.0056268 0.0056346 0.0056366 0.005637
Australian dollar 0.502372 0.499595 0.499465 0.500451
Botswana pula 0.0556932 0.0556367 0.055656 0.0556477
Brazilian real 0.147412 0.147303 0.147132
Brunei dollar 0.559717 0.558974 0.559167 0.559332
Canadian dollar 0.554052
Chilean peso 0.0008242 0.0008209 0.0008132
Czech koruna 0.0330552 0.0330176 0.0329974 0.0327315
Danish krone 0.109699 0.109535 0.109563
Indian rupee 0.009049 0.0090632 0.009066 0.0090678
Israeli New Shekel 0.204513 0.203336 0.20347
Korean won 0.0005525 0.0005536 0.0005535
Kuwaiti dinar 2.46148 2.46367 2.46372
Malaysian ringgit 0.160713 0.160102 0.159752
Mauritian rupee 0.0162454 0.0162691 0.0162672 0.0163252
Mexican peso 0.0449342 0.0450535 0.0451495
New Zealand dollar 0.456918 0.455313 0.455092 0.45616
Norwegian krone 0.0699094
Omani rial 1.96534 1.96869 1.96937
Peruvian sol 0.203539 0.203939 0.20457
Philippine peso 0.0131117 0.0132105 0.013194
Polish zloty 0.191951 0.190666 0.190004 0.189914
Qatari riyal 0.207603 0.207957 0.208029
Russian ruble 0.0082807 0.0082856 0.0082637
Saudi Arabian riyal 0.201513 0.201857 0.201926
Singapore dollar 0.559717 0.558974 0.559167 0.559332
South African rand 0.041207 0.0410467 0.0411571 0.0411447
Swedish krona 0.0696778 0.069832
Swiss franc 0.834538 0.834118 0.834927
Thai baht 0.0206745 0.0205858 0.0205784 0.0206163
Trinidadian dollar 0.112051 0.112245 0.111876
U.A.E. dirham 0.205766 0.206116 0.206188
Uruguayan peso 0.0195896 0.0196523 0.0196596
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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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