WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 2, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 1-Aug-24 31-Jul-24 30-Jul-24 29-Jul-24======================================================================================Chinese yuan 0.104151 0.104225 0.104015 0.103937Euro 0.813838 0.815103 0.816685 0.815864Japanese yen 0.00504395 0.00493946 0.004898 0.004905U.K. pound 0.963307 0.966673 0.970002 0.968899U.S. dollar 0.754322 0.752773 0.754513 0.754242Algerian dinar 0.0056077 0.00559958 0.005609 0.005609Australian dollar 0.492874 0.488625 0.494659 0.494179Botswana pula 0.0557444 0.0554794 0.055381 0.055663Brazilian real 0.133096 0.132964 0.133481 0.133558Brunei dollar 0.564781 0.560349 0.561561 0.562112Canadian dollar 0.544794 0.545132 0.544735 0.5445Chilean peso 0.00079926 0.000786942 0.000789 0.000794Czech koruna 0.0319696 0.0320206 0.032125 0.032158Danish krone 0.109074 0.109232 0.109448 0.109328Indian rupee 0.00900951 0.00898898 0.009011 0.009007Israeli New Shekel 0.198925 0.199834 0.20212 0.202047Korean won 0.00054657 0.000543675 0.000546 0.000544Kuwaiti dinar 2.46914 2.46326 2.46815 2.46847Malaysian ringgit 0.16544 0.163433 0.162979 0.162552Mauritian rupee 0.0160779 0.0160807 0.016087 0.016063Mexican peso 0.0403251 0.0404782 0.040155 0.040373New Zealand dollar 0.449048 0.444814 0.442861 0.444927Norwegian krone 0.0692833 0.0689744 0.068695 0.068471Omani rial 1.96183 1.9578 1.96232 1.96162Peruvian sol 0.202794 0.202499Philippine peso 0.012897 0.0128361 0.012917 0.012905Polish zloty 0.189519 0.189668 0.190692 0.190677Qatari riyal 0.207231 0.206806 0.207284 0.207209Russian ruble 0.00879334 0.00874208 0.00874Saudi Arabian riyal 0.201153 0.200739 0.201203 0.201131Singapore dollar 0.564781 0.560349 0.561561 0.562112South African rand 0.0413203 0.041202 0.041197 0.041058Swedish krona 0.0706334 0.0701918 0.069886 0.069574Swiss franc 0.854647 0.851979 0.852781Thai baht 0.0212593 0.0210725 0.020969Trinidadian dollar 0.111865 0.112326 0.111919U.A.E. dirham 0.205397 0.204976 0.205449 0.205376Uruguayan peso 0.0186954 0.0186913 0.018731 0.018725======================================================================================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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