WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Sept 4, 2024
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Currency units per SDR SDR per Currency unit
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Currency 3-Sep-24 30-Aug-24 29-Aug-24 28-Aug-24
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Chinese yuan 0.104627 0.104805 0.104382 0.104052
Euro 0.821611 0.823329 0.82265 0.824583
Japanese yen 0.005062 0.0051299 0.0051369 0.0051431
U.K. pound 0.976515 0.9782 0.978789 0.980458
U.S. dollar 0.74455 0.742608 0.741928 0.741732
Algerian dinar 0.005588 0.0055517 0.0055411 0.0055508
Australian dollar 0.501901 0.505419 0.50503 0.503562
Botswana pula 0.055692 0.0559184 0.0558672 0.0558524
Brazilian real 0.131305 0.13166 0.134107
Brunei dollar 0.56888 0.569834 0.569881 0.569293
Canadian dollar 0.550447 0.550637 0.550614
Chilean peso 0.000814 0.0008095 0.0008134 0.0008175
Czech koruna 0.032784 0.0328922 0.0328592 0.0329059
Danish krone 0.110142 0.110382 0.110293 0.110545
Indian rupee 0.008869 0.0088542 0.0088441 0.0088336
Israeli New Shekel 0.202819 0.20312 0.202436 0.202217
Korean won 0.000556 0.0005561 0.0005559 0.0005575
Kuwaiti dinar 2.44035 2.43415 2.4335
Malaysian ringgit 0.170027 0.172079 0.171524 0.170768
Mauritian rupee 0.015897 0.015902 0.0158875
Mexican peso 0.037785 0.0378363
New Zealand dollar 0.463408 0.465467 0.46619 0.462804
Norwegian krone 0.0705995 0.0706686 0.0704051
Omani rial 1.93641 1.93136 1.92959
Peruvian sol 0.19843 0.19859
Philippine peso 0.0131928 0.0131891 0.0131856
Polish zloty 0.192385 0.192166 0.191861 0.192463
Qatari riyal 0.204547 0.203826 0.203773
Russian ruble 0.0081438 0.0081125 0.0081113
Saudi Arabian riyal 0.198547 0.197847 0.197795
Singapore dollar 0.56888 0.569834 0.569881 0.569293
South African rand 0.041635 0.0421666 0.0418572 0.0417278
Swedish krona 0.072249 0.0726328
Swiss franc 0.873936 0.874686 0.879583 0.879715
Thai baht 0.021734 0.0218568 0.0218208 0.0218201
Trinidadian dollar 0.110391 0.110087 0.109868
U.A.E. dirham 0.202023 0.201969
Uruguayan peso 0.018411 0.0183887 0.0184281
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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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