WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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Nov 19, 2024
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Currency units per SDR SDR per Currency unit
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Currency 18-Nov-24 15-Nov-24 14-Nov-24 13-Nov-24
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Chinese yuan 0.10517 0.105214 0.105324 0.105008
Euro 0.803908 0.805044 0.802932 0.806382
Japanese yen 0.00493749 0.00486596 0.00489753 0.0048978
U.K. pound 0.961422 0.965436 0.964806 0.967635
U.S. dollar 0.761854 0.760695 0.762301 0.758662
Algerian dinar 0.00570516 0.00569892 0.00570497 0.0056788
Australian dollar 0.493072 0.491865 0.493285 0.495937
Botswana pula 0.0554547 0.055648 0.0556858
Brazilian real 0.132273 0.131706 0.131468
Brunei dollar 0.567235 0.565783 0.566514 0.5668
Canadian dollar 0.540305 0.543453 0.542677
Chilean peso 0.00078178 0.00077985 0.00077658 0.0007712
Czech koruna 0.0317836 0.0318402 0.0317374 0.0318658
Danish krone 0.107775 0.107929 0.107642 0.108098
Indian rupee 0.00902804 0.00903147 0.0089882
Israeli New Shekel 0.204086 0.203231 0.203389 0.202797
Korean won 0.0005431 0.00054088 0.00054168 0.0005415
Kuwaiti dinar 2.47677 2.47822 2.4688
Malaysian ringgit 0.170513 0.169836 0.169891 0.170333
Mauritian rupee 0.0160825 0.0160201 0.0160539 0.0160061
Mexican peso 0.0373096 0.0371963 0.0368238
New Zealand dollar 0.447513 0.444588 0.44789 0.449128
Norwegian krone 0.0686102 0.0688132 0.0682821 0.0685437
Omani rial 1.98141 1.98258 1.97311
Peruvian sol 0.200236 0.200711 0.199911
Philippine peso 0.0129527 0.0129339 0.0129851 0.0129
Polish zloty 0.185832 0.185998 0.184935 0.185705
Qatari riyal 0.209301 0.209423 0.208424
Russian ruble 0.00762289 0.00760717 0.00769861 0.0077127
Saudi Arabian riyal 0.203161 0.20328 0.20231
Singapore dollar 0.567235 0.565783 0.566514 0.5668
South African rand 0.0420187 0.0417144 0.0417784 0.0419007
Swedish krona 0.0693024 0.0694572 0.0692004 0.0695787
Swiss franc 0.85833 0.85688 0.856999 0.859771
Thai baht 0.0219119 0.0218045 0.0217757 0.0218295
Trinidadian dollar 0.113456 0.112615 0.112913 0.11224
U.A.E. dirham 0.207448 0.20757 0.206579
Uruguayan peso 0.0178316 0.0177264 0.0177817 0.0176848
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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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