WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================June 27, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 26-Jun-24 25-Jun-24 24-Jun-24 21-Jun-24======================================================================================Chinese yuan 0.104701 0.104561 0.104569 0.104734Euro 0.813239 0.813625 0.814794 0.812805Japanese yen 0.00476345 0.00476115 0.00475165 0.00478292U.K. pound 0.962931 0.963494 0.961655 0.960757U.S. dollar 0.760819 0.759404 0.759361 0.760484Algerian dinar 0.00565327 0.00565005 0.00564957 0.00565038Australian dollar 0.508684 0.506067 0.504292 0.506863Botswana pula 0.0559202 0.05612 0.0561168 0.0562758Brazilian real 0.138102 0.139897 0.140638 0.139769Brunei dollar 0.561531 0.561689 0.560455 0.561865Canadian dollar 0.555505 0.555973 0.555779 0.555017Chilean peso 0.000807398 0.000806401 0.000810123 0.000819558Czech koruna 0.0326588 0.0327838 0.0327367 0.0325815Danish krone 0.109026 0.109074 0.109232 0.108985Indian rupee 0.00910714 0.00910256 0.00909264 0.00909822Israeli New Shekel 0.202777 0.203867 0.20391 0.203392Korean won 0.000548773 0.000546452 0.000546657 0.000549562Kuwaiti dinar 2.48188 2.47807 2.47591Malaysian ringgit 0.161533 0.161301 0.161138 0.16129Mauritian rupee 0.0160904 0.0160324 0.016047 0.0160869Mexican peso 0.0417539 0.04187 0.0422743 0.0418198New Zealand dollar 0.465279 0.464907 0.463932 0.465644Norwegian krone 0.0718337 0.0717943 0.072131Omani rial 1.97872 1.97504 1.97493Peruvian sol 0.199476 0.200095 0.200391Philippine peso 0.0129521 0.0129126 0.0129066 0.0129367Polish zloty 0.188831 0.18997 0.188338 0.187649Qatari riyal 0.209016 0.208627 0.208616Russian ruble 0.00866473 0.00870108 0.00869103 0.00864584Saudi Arabian riyal 0.202885 0.202508 0.202496Singapore dollar 0.561531 0.561689 0.560455 0.561865South African rand 0.0416369 0.0418598 0.042008 0.0423493Swedish krona 0.0719439 0.0724801 0.0723908Swiss franc 0.847332 0.850016 0.850158 0.852274Thai baht 0.0206829 0.0207436 0.0206764 0.0207177Trinidadian dollar 0.112404 0.11226 0.112253 0.112478U.A.E. dirham 0.207167 0.206781 0.20677Uruguayan peso 0.0192315 0.0193306 0.0193182 0.0191794======================================================================================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