WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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May 17, 2024
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Currency units per SDR SDR per Currency unit
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Currency 16-May-24 15-May-24 14-May-24 13-May-24
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Chinese yuan 0.104467 0.104616 0.104593 0.104668
Euro 0.819296 0.818546 0.817216 0.817423
Japanese yen 0.0048961 0.0048311 0.0048405 0.0048565
U.K. pound 0.955243 0.952565 0.950404 0.949067
U.S. dollar 0.754 0.755674 0.756962 0.757224
Algerian dinar 0.0056168 0.0056268 0.0056346 0.0056366
Australian dollar 0.503597 0.502372 0.499595 0.499465
Botswana pula 0.0557206 0.0556932 0.0556367 0.055656
Brazilian real 0.147412 0.147303
Brunei dollar 0.561597 0.559717 0.558974 0.559167
Canadian dollar
Chilean peso 0.0008294 0.0008242 0.0008209
Czech koruna 0.0331501 0.0330552 0.0330176 0.0329974
Danish krone 0.109807 0.109699 0.109535 0.109563
Indian rupee 0.0090298 0.009049 0.0090632 0.009066
Israeli New Shekel 0.204836 0.204513 0.203336
Korean won 0.0005508 0.0005525 0.0005536
Kuwaiti dinar 2.45923 2.46148 2.46367 2.46372
Malaysian ringgit 0.161042 0.160713 0.160102
Mauritian rupee 0.0163514 0.0162454 0.0162691 0.0162672
Mexican peso 0.0453091 0.0449342 0.0450535
New Zealand dollar 0.461674 0.456918 0.455313 0.455092
Norwegian krone
Omani rial 1.96534 1.96869 1.96937
Peruvian sol 0.203576 0.203539 0.203939
Philippine peso 0.0130624 0.0131117 0.0132105
Polish zloty 0.192371 0.191951 0.190666 0.190004
Qatari riyal 0.207143 0.207603 0.207957 0.208029
Russian ruble 0.0082927 0.0082807 0.0082856 0.0082637
Saudi Arabian riyal 0.201513 0.201857 0.201926
Singapore dollar 0.561597 0.559717 0.558974 0.559167
South African rand 0.0413572 0.041207 0.0410467 0.0411571
Swedish krona 0.0705244 0.0701104 0.0696778
Swiss franc 0.835503 0.834538 0.834118
Thai baht 0.0208472 0.0206745 0.0205858 0.0205784
Trinidadian dollar 0.11189 0.112051 0.112245
U.A.E. dirham 0.205766 0.206116 0.206188
Uruguayan peso 0.0195123 0.0195896 0.0196523
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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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