WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================May 14, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 13-May-24 10-May-24 9-May-24 8-May-24======================================================================================Chinese yuan 0.104668 0.104791 0.104968 0.104865Euro 0.817423 0.816091 0.813952 0.814025Japanese yen 0.0048565 0.0048664 0.004876 0.004892U.K. pound 0.949067 0.948813 0.94501 0.947006U.S. dollar 0.757224 0.757112 0.758435 0.757726Algerian dinar 0.0056366 0.005637 0.005636 0.005633Australian dollar 0.499465 0.500451 0.498823 0.498508Botswana pula 0.055656 0.0556477 0.055541Brazilian real 0.147132 0.147066 0.148921Brunei dollar 0.559167 0.559332 0.559772 0.558671Canadian dollar 0.554052 0.553926 0.551715Chilean peso 0.0008132 0.00081 0.000811Czech koruna 0.0329974 0.0327315 0.032636Danish krone 0.109563 0.10912Indian rupee 0.009066 0.0090678 0.009083 0.009073Israeli New Shekel 0.203336 0.20347 0.202736 0.204074Korean won 0.0005536 0.0005535 0.000556 0.000558Kuwaiti dinar 2.46372 2.46646 2.46415Malaysian ringgit 0.159752 0.15994 0.159639Mauritian rupee 0.0162672 0.0163252 0.016347 0.016219Mexican peso 0.0450535 0.0451495 0.044968 0.044813New Zealand dollar 0.455092 0.45616 0.455516 0.453613Norwegian krone 0.0699094 0.069237Omani rial 1.96937 1.97252 1.97068Peruvian sol 0.20457 0.20443 0.203745Philippine peso 0.0132105 0.013194 0.013212 0.013236Polish zloty 0.190004 0.189914 0.189249 0.18848Qatari riyal 0.208029 0.208361 0.208166Russian ruble 0.0082637 0.008252Saudi Arabian riyal 0.201926 0.202249 0.20206Singapore dollar 0.559167 0.559332 0.559772 0.558671South African rand 0.0411571 0.0411447 0.040901 0.040761Swedish krona 0.069832 0.069379Swiss franc 0.834927 0.833949Thai baht 0.0205784 0.0206163 0.020544 0.020492Trinidadian dollar 0.111876 0.112186 0.112055U.A.E. dirham 0.206517 0.206324Uruguayan peso 0.0196596 0.019706 0.019717======================================================================================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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