WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Oct 29, 2024
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Currency units per SDR SDR per Currency unit
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Currency 28-Oct-24 25-Oct-24 24-Oct-24 23-Oct-24
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Chinese yuan 0.105489 0.105516 0.105753 0.105676
Euro 0.813572 0.813678 0.812306 0.810819
Japanese yen 0.004903 0.004943 0.004925 0.004973
U.K. pound 0.976956 0.976226 0.975542 0.977169
U.S. dollar 0.752054 0.751666 0.752066 0.753059
Algerian dinar 0.005637 0.005634 0.005638
Australian dollar 0.497678 0.499973 0.502817
Botswana pula 0.056074 0.056029 0.056404
Brazilian real 0.131957 0.131754 0.131785
Brunei dollar 0.569487 0.569359 0.571712
Canadian dollar 0.541858 0.543204 0.544
Chilean peso 0.000795 0.000793 0.000794
Czech koruna 0.032218 0.032215 0.032119
Danish krone 0.109059 0.108891 0.108714
Indian rupee 0.00894 0.008945 0.008957
Israeli New Shekel 0.198591 0.198749
Korean won 0.000544 0.000544 0.000546
Kuwaiti dinar 2.45452 2.45776
Malaysian ringgit 0.172797 0.172789 0.173496
Mauritian rupee 0.016248 0.016276 0.016231
Mexican peso 0.037715 0.037909 0.037778
New Zealand dollar 0.451338 0.452067 0.454509
Norwegian krone 0.068842 0.068749 0.068409
Omani rial 1.95596 1.95854
Peruvian sol 0.200337 0.200444 0.200923
Philippine peso 0.013005 0.013012 0.013029
Polish zloty 0.186893 0.18723 0.18744
Qatari riyal 0.206612 0.206884
Russian ruble 0.007776 0.007774 0.007793
Saudi Arabian riyal 0.200551 0.200816
Singapore dollar 0.569487 0.569359 0.571712
South African rand 0.042531 0.042568 0.042817
Swedish krona 0.071079 0.071136 0.07105
Swiss franc 0.867123 0.868988 0.868881
Thai baht 0.022254 0.022282
Trinidadian dollar 0.111591 0.111501 0.111158
U.A.E. dirham 0.204783 0.205054
Uruguayan peso 0.018088 0.018078 0.018104
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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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