WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 2, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 1-May-24 30-Apr-24 29-Apr-24 26-Apr-24======================================================================================Chinese yuan 0.104773 0.104701 0.104747Euro 0.813245 0.813356 0.813186Japanese yen 0.004819 0.0048385 0.004877U.K. pound 0.949496 0.951531 0.950724 0.949767U.S. dollar 0.760601 0.758766 0.758728 0.758994Algerian dinar 0.0056439 0.0056475 0.005651Australian dollar 0.492489 0.495095 0.498408 0.496306Botswana pula 0.0553899 0.0553113 0.055027Brazilian real 0.146729 0.148337 0.148305Brunei dollar 0.556742 0.557879Canadian dollar 0.55199 0.555519 0.555307Chilean peso 0.0008006 0.0008Czech koruna 0.0323526 0.032311 0.032324Danish krone 0.109038 0.109057 0.109046Indian rupee 0.009085 0.0090932 0.009107Israeli New Shekel 0.203369 0.202824 0.198794Korean won 0.0005503 0.0005514 0.000551Kuwaiti dinar 2.46948 2.46593 2.4658Malaysian ringgit 0.159154 0.158946 0.158868Mauritian rupee 0.0162423 0.0163155 0.016265Mexican peso 0.0443832 0.0445674 0.044243New Zealand dollar 0.447918 0.452338 0.45224 0.452854Norwegian krone 0.0688317 0.068917Omani rial 1.97816 1.97338 1.97328Peruvian sol 0.202716 0.203631Philippine peso 0.0131509 0.0131268 0.013116Polish zloty 0.188088 0.188055 0.188593Qatari riyal 0.208956 0.208452 0.208442Russian ruble 0.0082673 0.008249Saudi Arabian riyal 0.202827 0.202338 0.202327Singapore dollar 0.557424 0.556742 0.557879South African rand 0.0405625 0.0403643 0.039969Swedish krona 0.0691947 0.0696069 0.069472Swiss franc 0.832619 0.832395 0.831957Thai baht 0.0204723 0.0204851 0.020514Trinidadian dollar 0.113095 0.11266 0.11223 0.112004U.A.E. dirham 0.207107 0.206607 0.206597Uruguayan peso 0.0198018 0.0198112 0.019889======================================================================================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