WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 30, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 29-Aug-24 28-Aug-24 27-Aug-24 26-Aug-24======================================================================================Chinese yuan 0.104382 0.104052 0.103925 0.104037Euro 0.82265 0.824583 0.827132 0.826985Japanese yen 0.0051369 0.0051431 0.0051208 0.0051626U.K. pound 0.978789 0.980458 0.979376U.S. dollar 0.741928 0.741732 0.741025 0.740827Algerian dinar 0.0055411 0.0055508 0.0055343 0.0055245Australian dollar 0.50503 0.503562 0.502934 0.501984Botswana pula 0.0558672 0.0558524 0.0558733 0.0557843Brazilian real 0.13166 0.134107 0.134823 0.134904Brunei dollar 0.569881 0.569293 0.568096 0.569123Canadian dollar 0.550637 0.550614 0.550539 0.549534Chilean peso 0.0008134 0.0008175 0.0008167 0.0008132Czech koruna 0.0328592 0.0329059 0.0330313 0.0330417Danish krone 0.110293 0.110545 0.110862 0.110841Indian rupee 0.0088441 0.0088336 0.0088278 0.0088351Israeli New Shekel 0.202436 0.202217 0.201147 0.20208Korean won 0.0005559 0.0005575 0.0005597 0.0005528Kuwaiti dinar 2.43415 2.4335 2.43118 2.43133Malaysian ringgit 0.171524 0.170768 0.170155 0.170423Mauritian rupee 0.0158875 0.0159305 0.0160595Mexican peso 0.0378363 0.0376744 0.0382224New Zealand dollar 0.46619 0.462804 0.460473 0.461091Norwegian krone 0.0706686 0.0704051 0.0705563 0.0702113Omani rial 1.92959 1.92673Peruvian sol 0.19859 0.198135 0.197818Philippine peso 0.0131891 0.0131856 0.0131553Polish zloty 0.191861 0.192463 0.193323 0.193508Qatari riyal 0.203826 0.203773 0.203578 0.203524Russian ruble 0.0081125 0.0081113 0.0081003 0.0080723Saudi Arabian riyal 0.197847 0.197795 0.197607 0.197554Singapore dollar 0.569881 0.569293 0.568096 0.569123South African rand 0.0418572 0.0417278 0.0417079 0.0416078Swedish krona 0.0727098 0.0725234Swiss franc 0.879583 0.879715 0.875244 0.875268Thai baht 0.0218208 0.0218201 0.0217552 0.0217999Trinidadian dollar 0.110087 0.109868 0.109897 0.109926U.A.E. dirham 0.202023 0.201969 0.201777 0.201723Uruguayan peso 0.0183887 0.0184281 0.0183973 0.0184107======================================================================================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