WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 12, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 11-Sep-24 10-Sep-24 9-Sep-24 6-Sep-24======================================================================================Chinese yuan 0.104399 0.104413 0.104565 0.104608Euro 0.820114 0.820115 0.821301 0.822929Japanese yen 0.0052671 0.0051817 0.00521 0.005209U.K. pound 0.972024 0.973901 0.972836 0.976019U.S. dollar 0.742655 0.743464 0.74373 0.741177Algerian dinar 0.0056087 0.0056106 0.005617 0.005601Australian dollar 0.494534 0.495742 0.495919 0.498367Botswana pula 0.0556991 0.0556855 0.055705 0.055885Brazilian real 0.131721 0.132176 0.132593 0.133075Brunei dollar 0.57022 0.569399 0.570958 0.570399Canadian dollar 0.546512 0.546705 0.548433 0.547196Chilean peso 0.0007827 0.0007857 0.000789 0.000787Czech koruna 0.0326815 0.0327431 0.032789 0.03288Danish krone 0.109899 0.109902 0.11007 0.110283Indian rupee 0.0088463 0.0088534 0.00886 0.008831Israeli New Shekel 0.197095 0.197572 0.198222 0.200102Korean won 0.0005524 0.000555 0.000559 0.000555Kuwaiti dinar 2.43533 2.43719 2.43966Malaysian ringgit 0.171237 0.170519 0.171071 0.171074Mauritian rupee 0.0160282 0.0161076 0.016066 0.016045Mexican peso 0.0374341 0.0370652 0.037411 0.037027New Zealand dollar 0.456659 0.456375 0.459923 0.461049Norwegian krone 0.0687033 0.0689056 0.068783 0.069731Omani rial 1.93148 1.93359 1.93428Peruvian sol 0.19493 0.195615 0.19613Philippine peso 0.0131474 0.0132066 0.01329 0.013148Polish zloty 0.191327 0.191624 0.191891 0.192569Qatari riyal 0.204026 0.204248 0.204321Russian ruble 0.0081373 0.0081598 0.008228 0.008252Saudi Arabian riyal 0.198041 0.198257 0.198328Singapore dollar 0.57022 0.569399 0.570958 0.570399South African rand 0.0415774 0.0414715 0.041467 0.041848Swedish krona 0.0717196 0.0717166 0.071698 0.072378Swiss franc 0.877532 0.877244 0.876213 0.879996Thai baht 0.0220956 0.0219622 0.021984 0.022096Trinidadian dollar 0.110382 0.110569 0.109632U.A.E. dirham 0.202441 0.202513Uruguayan peso 0.0181016 0.0183857 0.018414 0.018371======================================================================================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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