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

======================================================================================Sept 19, 2024======================================================================================                                Currency units per SDR           SDR per Currency unit======================================================================================Currency                        18-Sep-24      17-Sep-24      16-Sep-24      13-Sep-24======================================================================================Chinese yuan                     0.104381                                     0.104431Euro                             0.823327       0.824054       0.823189       0.821238Japanese yen                    0.0052277      0.0052579                     0.0052376U.K. pound                       0.977831       0.977413       0.976159       0.972835U.S. dollar                      0.740136       0.739792       0.739879       0.741123Algerian dinar                  0.0055959      0.0055929      0.0055952      0.0056054Australian dollar                0.500406       0.499212       0.497717       0.498183Botswana pula                   0.0559543      0.0559283      0.0557869      0.0557324Brazilian real                   0.135158       0.134498       0.134034        0.13303Brunei dollar                    0.571931       0.571312       0.571159       0.570577Canadian dollar                  0.544618       0.544125       0.544309       0.545505Chilean peso                    0.0008012      0.0007993      0.0007939Czech koruna                    0.0328409      0.0328067      0.0327525      0.0326745Danish krone                     0.110346       0.110432       0.110316       0.110045Indian rupee                    0.0088249                     0.0088315Israeli New Shekel               0.196166       0.197541       0.197723       0.199925Korean won                                                    0.0005532Kuwaiti dinar                     2.42787        2.42674        2.42703Malaysian ringgit                0.174437       0.172808                      0.171656Mauritian rupee                 0.0160553      0.0160831      0.0159702      0.0160446Mexican peso                    0.0383425      0.0383968                     0.0385033New Zealand dollar               0.459291       0.458005       0.455433       0.458051Norwegian krone                 0.0699198      0.0699031      0.0698803      0.0693059Omani rial                        1.92493        1.92404Peruvian sol                     0.197002       0.196127       0.195787        0.19695Philippine peso                 0.0132726       0.013237      0.0132086      0.0132181Polish zloty                     0.192955       0.192885       0.192486       0.191708Qatari riyal                     0.203334        0.20324       0.203263Russian ruble                   0.0080738      0.0080914      0.0081178      0.0081501Saudi Arabian riyal               0.19737       0.197278       0.197301Singapore dollar                 0.571931       0.571312       0.571159       0.570577South African rand              0.0421663      0.0419338      0.0419209      0.0417384Swedish krona                   0.0727064      0.0727674      0.0727231      0.0722699Swiss franc                      0.878031       0.875804       0.875804       0.873554Thai baht                        0.022203      0.0222327      0.0222855      0.0222433Trinidadian dollar               0.109218       0.109299       0.109466       0.109832U.A.E. dirham                    0.201535       0.201441Uruguayan peso                  0.0179179       0.018016      0.0180652      0.0181795======================================================================================

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