WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).

======================================================================================Sept 18, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        17-Sep-24      16-Sep-24      13-Sep-24      12-Sep-24======================================================================================Chinese yuan                                                   0.104431       0.104421Euro                             0.824054       0.823189       0.821238       0.819495Japanese yen                   0.00525794                    0.00523762      0.0052109U.K. pound                       0.977413       0.976159       0.972835       0.970918U.S. dollar                      0.739792       0.739879       0.741123       0.743913Algerian dinar                 0.00559285      0.0055952      0.0056054      0.0056101Australian dollar                0.499212       0.497717       0.498183       0.497901Botswana pula                   0.0559283      0.0557869      0.0557324      0.0556447Brazilian real                   0.134498       0.134034        0.13303       0.131554Brunei dollar                    0.571312       0.571159       0.570577       0.570485Canadian dollar                  0.544125       0.544309       0.545505       0.547357Chilean peso                   0.00080119      0.0007993     0.00079386      0.0007885Czech koruna                    0.0328067      0.0327525      0.0326745      0.0326335Danish krone                     0.110432       0.110316       0.110045       0.109822Indian rupee                   0.00882489                    0.00883151      0.0088578Israeli New Shekel               0.197541       0.197723       0.199925       0.198218Korean won                                                   0.00055324       0.000555Kuwaiti dinar                     2.42674        2.42703                       2.43746Malaysian ringgit                0.172808                      0.171656       0.171666Mauritian rupee                 0.0160831      0.0159702      0.0160446      0.0160109Mexican peso                    0.0383968                     0.0385033      0.0379766New Zealand dollar               0.458005       0.455433       0.458051       0.456205Norwegian krone                 0.0699031      0.0698803      0.0693059      0.0686691Omani rial                        1.92404                                      1.93475Peruvian sol                     0.196127       0.195787        0.19695       0.197534Philippine peso                  0.013237      0.0132086      0.0132181      0.0132529Polish zloty                     0.192885       0.192486       0.191708       0.190625Qatari riyal                      0.20324       0.203263                      0.204372Russian ruble                  0.00809142      0.0081178     0.00815008       0.008165Saudi Arabian riyal              0.197278       0.197301                      0.198377Singapore dollar                 0.571312       0.571159       0.570577       0.570485South African rand              0.0419338      0.0419209      0.0417384       0.041389Swedish krona                   0.0727674      0.0727231      0.0722699      0.0717973Swiss franc                      0.875804       0.875804       0.873554       0.870991Thai baht                       0.0222327      0.0222855      0.0222433      0.0220464Trinidadian dollar               0.109299       0.109466       0.109832       0.110155U.A.E. dirham                    0.201441                                     0.202563Uruguayan peso                   0.018016      0.0180652      0.0181795      0.0181129======================================================================================

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