WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 11, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 10-Sep-24 9-Sep-24 6-Sep-24 5-Sep-24======================================================================================Chinese yuan 0.104413 0.104565 0.104608 0.104468Euro 0.820115 0.821301 0.822929 0.82315Japanese yen 0.0051817 0.00521 0.005209 0.00516U.K. pound 0.973901 0.972836 0.976019 0.976587U.S. dollar 0.743464 0.74373 0.741177 0.741777Algerian dinar 0.0056106 0.005617 0.005601 0.005593Australian dollar 0.495742 0.495919 0.498367 0.498697Botswana pula 0.0556855 0.055705 0.055885 0.055708Brazilian real 0.132176 0.132593 0.133075 0.132359Brunei dollar 0.569399 0.570958 0.570399 0.569328Canadian dollar 0.546705 0.548433 0.547196 0.548895Chilean peso 0.0007857 0.000789 0.000787 0.000791Czech koruna 0.0327431 0.032789 0.03288 0.032915Danish krone 0.109902 0.11007 0.110283 0.110326Indian rupee 0.0088534 0.00886 0.008831 0.008833Israeli New Shekel 0.197572 0.198222 0.200102 0.20086Korean won 0.000555 0.000559 0.000555 0.000553Kuwaiti dinar 2.43719 2.43966 2.43245Malaysian ringgit 0.170519 0.171071 0.171074Mauritian rupee 0.0161076 0.016066 0.016045 0.016014Mexican peso 0.0370652 0.037411 0.037027 0.037084New Zealand dollar 0.456375 0.459923 0.461049 0.459605Norwegian krone 0.0689056 0.068783 0.069731 0.069821Omani rial 1.93359 1.93428 1.9292Peruvian sol 0.195615 0.19613 0.195771Philippine peso 0.0132066 0.01329 0.013148 0.013114Polish zloty 0.191624 0.191891 0.192569 0.192734Qatari riyal 0.204248 0.204321 0.203785Russian ruble 0.0081598 0.008228 0.008252 0.008269Saudi Arabian riyal 0.198257 0.198328 0.197807Singapore dollar 0.569399 0.570958 0.570399 0.569328South African rand 0.0414715 0.041467 0.041848 0.04176Swedish krona 0.0717166 0.071698 0.072378 0.072209Swiss franc 0.877244 0.876213 0.879996 0.876494Thai baht 0.0219622 0.021984 0.022096 0.021934Trinidadian dollar 0.110382 0.110569 0.109632 0.109664U.A.E. dirham 0.202441 0.202513 0.201981Uruguayan peso 0.0183857 0.018414 0.018371 0.018391======================================================================================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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