WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 22, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 21-Aug-24 20-Aug-24 19-Aug-24 16-Aug-24======================================================================================Chinese yuan 0.104135 0.104234 0.104409 0.104247Euro 0.826131 0.825124 0.823179 0.821988Japanese yen 0.0051255 0.0050849 0.0050424 0.0050196U.K. pound 0.969195 0.968054 0.965471 0.965205U.S. dollar 0.743191 0.744428 0.745566 0.74767Algerian dinar 0.0055515 0.0055583 0.0055562 0.0055626Australian dollar 0.501059 0.500181 0.498336 0.495705Botswana pula 0.0557393 0.055981 0.0558429 0.0557762Brazilian real 0.135864 0.13649 0.13748 0.136871Brunei dollar 0.568928 0.568439 0.568527 0.566031Canadian dollar 0.546289 0.546162 0.545466Chilean peso 0.0008056 0.000801 0.0007984 0.0008027Czech koruna 0.0329122 0.0327927 0.0327003 0.0325626Danish krone 0.110719 0.110572 0.110322 0.110162Indian rupee 0.0088561 0.0088855 0.0088842 0.0089055Israeli New Shekel 0.199675 0.201524 0.20145 0.203006Korean won 0.000558 0.0005565 0.0005482 0.0005492Kuwaiti dinar 2.43629 2.43835 2.44208Malaysian ringgit 0.169795 0.170174 0.170552 0.16847Mauritian rupee 0.0160322 0.016048 0.0160978 0.0161071Mexican peso 0.0386003 0.0392946 0.0397939 0.0401481New Zealand dollar 0.457174 0.455925 0.452559 0.448789Norwegian krone 0.0707121 0.0706288 0.0701505 0.0695507Omani rial 1.93288 1.93609 1.93905Peruvian sol 0.199098 0.200098 0.200019Philippine peso 0.0130983 0.0130351 0.0131087Polish zloty 0.192711 0.193328 0.192742 0.192134Qatari riyal 0.204173 0.204513 0.204826Russian ruble 0.0081058 0.0082081 0.0083264 0.0084097Saudi Arabian riyal 0.198184 0.198514 0.198818Singapore dollar 0.568928 0.568439 0.568527 0.566031South African rand 0.0416293 0.0418375 0.0418895 0.0416655Swedish krona 0.0726077 0.0724906 0.0716612 0.0712079Swiss franc 0.868772 0.865916 0.861627 0.861321Thai baht 0.0217263 0.0217129 0.0216407 0.0213072Trinidadian dollar 0.110044 0.110261 0.110644 0.111088U.A.E. dirham 0.202367 0.202703 0.203013Uruguayan peso 0.0184241 0.0184901 0.0185261 0.0185383======================================================================================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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