WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 7, 2024
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Currency units per SDR SDR per Currency unit
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Currency 6-Nov-24 5-Nov-24 4-Nov-24 1-Nov-24
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Chinese yuan 0.10565 0.105507 0.105539 0.10544
Euro 0.808799 0.816996 0.816931 0.817635
Japanese yen 0.004961 0.004921 0.004926
U.K. pound 0.972411 0.974292 0.972278 0.970534
U.S. dollar 0.75624 0.749744 0.749203 0.751158
Algerian dinar 0.005653 0.005634 0.005631
Australian dollar 0.494808 0.494381 0.495148
Botswana pula 0.056113 0.056231 0.05619
Brazilian real 0.131196 0.129624 0.129414 0.129361
Brunei dollar 0.566345 0.568246 0.569044
Canadian dollar 0.542691 0.541175 0.539228
Chilean peso 0.000792 0.000784 0.000779
Czech koruna 0.031952 0.032242 0.032323
Danish krone 0.108462 0.109538 0.109541
Indian rupee 0.008978 0.008913 0.008908
Israeli New Shekel 0.202257 0.200038 0.199841
Korean won 0.000549 0.000547 0.000544
Kuwaiti dinar 2.46533 2.44814 2.44718
Malaysian ringgit 0.171795 0.171586 0.171717
Mauritian rupee 0.016215 0.016221 0.016239
Mexican peso 0.037236 0.036989 0.037392 0.037388
New Zealand dollar 0.451135 0.447635 0.449185 0.448366
Norwegian krone 0.067915 0.068311 0.068382
Omani rial 1.96681 1.94992 1.94851
Peruvian sol 0.198818 0.199256
Philippine peso 0.012952 0.012874 0.012873
Polish zloty 0.186289 0.187258 0.187916
Qatari riyal 0.207758 0.205974 0.205825
Russian ruble 0.007699 0.007646
Saudi Arabian riyal 0.201664 0.199932 0.199787
Singapore dollar 0.566345 0.568246 0.569044
South African rand 0.042851 0.042934 0.04273
Swedish krona 0.069416 0.070029 0.070156
Swiss franc 0.862598 0.870126 0.868943 0.865838
Thai baht 0.02223 0.022258 0.022175
Trinidadian dollar 0.111794 0.111246 0.111244
U.A.E. dirham 0.20592 0.204151 0.204004
Uruguayan peso 0.018108 0.018041 0.018011
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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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