WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Sept 13, 2024====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 12-Sep-24 11-Sep-24 10-Sep-24 9-Sep-24======================================================================================Chinese yuan 0.104421 0.104399 0.104413 0.104565Euro 0.819495 0.820114 0.820115 0.821301Japanese yen 0.0052109 0.00526706 0.0051817 0.00521U.K. pound 0.970918 0.972024 0.973901 0.972836U.S. dollar 0.743913 0.742655 0.743464 0.74373Algerian dinar 0.0056101 0.0056087 0.0056106 0.005617Australian dollar 0.497901 0.494534 0.495742 0.495919Botswana pula 0.0556447 0.0556991 0.0556855 0.055705Brazilian real 0.131554 0.131721 0.132176 0.132593Brunei dollar 0.570485 0.57022 0.569399 0.570958Canadian dollar 0.547357 0.546512 0.546705 0.548433Chilean peso 0.0007885 0.00078269 0.0007857 0.000789Czech koruna 0.0326335 0.0326815 0.0327431 0.032789Danish krone 0.109822 0.109899 0.109902 0.11007Indian rupee 0.0088578 0.00884631 0.0088534 0.00886Israeli New Shekel 0.198218 0.197095 0.197572 0.198222Korean won 0.000555 0.00055245 0.000555 0.000559Kuwaiti dinar 2.43746 2.43533 2.43719 2.43966Malaysian ringgit 0.171666 0.171237 0.170519 0.171071Mauritian rupee 0.0160109 0.0160282 0.0161076 0.016066Mexican peso 0.0379766 0.0374341 0.0370652 0.037411New Zealand dollar 0.456205 0.456659 0.456375 0.459923Norwegian krone 0.0686691 0.0687033 0.0689056 0.068783Omani rial 1.93475 1.93148 1.93359 1.93428Peruvian sol 0.196158 0.19493 0.195615Philippine peso 0.0132529 0.0131474 0.0132066 0.01329Polish zloty 0.190625 0.191327 0.191624 0.191891Qatari riyal 0.204372 0.204026 0.204248 0.204321Russian ruble 0.008165 0.00813732 0.0081598 0.008228Saudi Arabian riyal 0.198377 0.198041 0.198257 0.198328Singapore dollar 0.570485 0.57022 0.569399 0.570958South African rand 0.041389 0.0415774 0.0414715 0.041467Swedish krona 0.0717973 0.0717196 0.0717166 0.071698Swiss franc 0.870991 0.877532 0.877244 0.876213Thai baht 0.0220464 0.0220956 0.0219622 0.021984Trinidadian dollar 0.110155 0.110299 0.110382 0.110569U.A.E. dirham 0.202563 0.202221 0.202441 0.202513Uruguayan peso 0.0181129 0.0181016 0.0183857 0.018414======================================================================================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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