WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 23, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 22-Aug-24 21-Aug-24 20-Aug-24 19-Aug-24======================================================================================Chinese yuan 0.104057 0.104135 0.104234 0.104409Euro 0.826553 0.826131 0.825124 0.823179Japanese yen 0.005107 0.0051255 0.0050849 0.0050424U.K. pound 0.9739 0.969195 0.968054 0.965471U.S. dollar 0.742302 0.743191 0.744428 0.745566Algerian dinar 0.00554607 0.0055515 0.0055583 0.0055562Australian dollar 0.500312 0.501059 0.500181 0.498336Botswana pula 0.0556727 0.0557393 0.055981 0.0558429Brazilian real 0.133705 0.135864 0.13649 0.13748Brunei dollar 0.568117 0.568928 0.568439 0.568527Canadian dollar 0.546786 0.546289 0.546162Chilean peso 0.000807754 0.0008056 0.000801 0.0007984Czech koruna 0.0329283 0.0329122 0.0327927 0.0327003Danish krone 0.11077 0.110719 0.110572 0.110322Indian rupee 0.00884147 0.0088561 0.0088855 0.0088842Israeli New Shekel 0.199329 0.199675 0.201524 0.20145Korean won 0.000557116 0.000558 0.0005565 0.0005482Kuwaiti dinar 2.43458 2.43629 2.43835 2.44208Malaysian ringgit 0.169379 0.169795 0.170174 0.170552Mauritian rupee 0.0159927 0.0160322 0.016048 0.0160978Mexican peso 0.0382167 0.0386003 0.0392946 0.0397939New Zealand dollar 0.456516 0.457174 0.455925 0.452559Norwegian krone 0.0702346 0.0707121 0.0706288 0.0701505Omani rial 1.93056 1.93288 1.93609 1.93905Peruvian sol 0.198874 0.199098 0.200098Philippine peso 0.0131502 0.0130983 0.0130351Polish zloty 0.193026 0.192711 0.193328 0.192742Qatari riyal 0.203929 0.204173 0.204513 0.204826Russian ruble 0.00813142 0.0081058 0.0082081 0.0083264Saudi Arabian riyal 0.197947 0.198184 0.198514 0.198818Singapore dollar 0.568117 0.568928 0.568439 0.568527South African rand 0.0414266 0.0416293 0.0418375 0.0418895Swedish krona 0.0725556 0.0726077 0.0724906 0.0716612Swiss franc 0.87186 0.868772 0.865916 0.861627Thai baht 0.0216156 0.0217263 0.0217129 0.0216407Trinidadian dollar 0.110044 0.110261 0.110644U.A.E. dirham 0.202124 0.202367 0.202703 0.203013Uruguayan peso 0.0184241 0.0184901 0.0185261======================================================================================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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