WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 15, 2024
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Currency units per SDR SDR per Currency unit
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Currency 11-Oct-24 10-Oct-24 9-Oct-24 8-Oct-24
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Chinese yuan 0.105729 0.105644 0.105656 0.105761
Euro 0.817376 0.816816 0.817783 0.81861
Japanese yen 0.005027 0.005005 0.005036 0.005042
U.K. pound 0.976061 0.978169 0.977168 0.976749
U.S. dollar 0.747281 0.747179 0.746357 0.745411
Algerian dinar 0.005616 0.005612 0.005613
Australian dollar 0.503966 0.503524 0.503492 0.502332
Botswana pula 0.05627 0.056113 0.056126 0.056279
Brazilian real 0.132833 0.133872 0.133921 0.13506
Brunei dollar 0.572498 0.571937 0.572491 0.571941
Canadian dollar 0.543043 0.543245 0.545184 0.545809
Chilean peso 0.000802 0.000799 0.000799 0.000805
Czech koruna 0.032318 0.032262 0.032261 0.032336
Danish krone 0.109553 0.109504 0.109642 0.109765
Indian rupee 0.00889 0.008898 0.008889 0.00888
Israeli New Shekel 0.197981 0.198499 0.197617
Korean won 0.000554 0.000554 0.000554
Kuwaiti dinar 2.44296 2.44147 2.43837
Malaysian ringgit 0.174313 0.174086 0.17422 0.173857
Mauritian rupee 0.016138 0.016155 0.016147 0.01606
Mexican peso 0.038523 0.038295 0.038437 0.038516
New Zealand dollar 0.455617 0.453351 0.45748 0.457869
Norwegian krone 0.069627 0.069269 0.069386 0.070044
Omani rial 1.94325 1.93865
Peruvian sol 0.199169 0.198665
Philippine peso 0.013066 0.013109 0.013129 0.013144
Polish zloty 0.190613 0.189856 0.190077 0.189677
Qatari riyal 0.205269 0.205043 0.204783
Russian ruble 0.007779 0.007684 0.007699 0.007756
Saudi Arabian riyal 0.199248 0.199029 0.198776
Singapore dollar 0.572498 0.571937 0.572491 0.571941
South African rand 0.042808 0.042465 0.042317 0.042529
Swedish krona 0.07199 0.071868 0.071975 0.072131
Swiss franc 0.871008 0.870179 0.870844 0.870299
Thai baht 0.022433 0.022296 0.022325 0.022228
Trinidadian dollar 0.110762 0.110647 0.110299 0.110394
U.A.E. dirham 0.203452 0.203229 0.202971
Uruguayan peso 0.017992 0.017907 0.017857 0.017943
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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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