WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 3, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 2-May-24 1- May -24 30-Apr-24 28-Apr-24======================================================================================Chinese yuan 0.104773 0.104701Euro 0.811604 0.813245 0.813356Japanese yen 0.004863 0.004819 0.004838U.K. pound 0.949185 0.949496 0.951531 0.950724U.S. dollar 0.75865 0.760601 0.758766 0.758728Algerian dinar 0.005645 0.005644 0.005647Australian dollar 0.496233 0.492489 0.495095 0.498408Botswana pula 0.055609 0.05539 0.055311Brazilian real 0.148238 0.146729 0.148337Brunei dollar 0.557831 0.557424 0.556742Canadian dollar 0.55199 0.555519Chilean peso 0.000795 0.000804 0.000801Czech koruna 0.032355 0.032353 0.032311Danish krone 0.108811 0.109038 0.109057Indian rupee 0.009091 0.009085 0.009093Israeli New Shekel 0.202956 0.203369 0.202824Korean won 0.000551 0.00055 0.000551Kuwaiti dinar 2.46595 2.46948 2.46593 2.4658Malaysian ringgit 0.15918 0.159154 0.158946Mauritian rupee 0.016305 0.016242 0.016316Mexican peso 0.044786 0.044383 0.044567New Zealand dollar 0.449766 0.447918 0.452338 0.45224Norwegian krone 0.068832Omani rial 1.97308 1.97816 1.97338 1.97328Peruvian sol 0.202469 0.202716 0.203631Philippine peso 0.013175 0.013151 0.013127Polish zloty 0.187441 0.188088 0.188055Qatari riyal 0.20842 0.208956 0.208452 0.208442Russian ruble 0.008241 0.008267Saudi Arabian riyal 0.202307 0.202827 0.202338 0.202327Singapore dollar 0.557831 0.557424 0.556742South African rand 0.040862 0.040563 0.040364Swedish krona 0.069475 0.069195 0.069607Swiss franc 0.831899 0.832619 0.832395Thai baht 0.020541 0.020472 0.020485Trinidadian dollar 0.113079 0.113095 0.11266 0.11223U.A.E. dirham 0.206576 0.207107 0.206607 0.206597Uruguayan peso 0.019863 0.019802 0.019811======================================================================================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.
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